24. Treasury Bills – Ownership Pattern - RBI - Reserve Bank of India
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Published on September 20, 2024
24. Treasury Bills – Ownership Pattern
(₹ Crore) | ||||||||
Item | 2023-24 | 2023 | 2024 | |||||
Jul. 28 | Jun. 21 | Jun. 28 | Jul. 5 | Jul. 12 | Jul. 19 | Jul. 26 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 18054 | 20183 | 6606 | 10411 | 5790 | 3856 | 2323 | 2466 |
1.2 Primary Dealers | 22676 | 19282 | 27126 | 24135 | 18519 | 17056 | 16734 | 9749 |
1.3 State Governments | 5701 | 35727 | 44835 | 46310 | 38710 | 30300 | 41340 | 46140 |
1.4 Others | 88670 | 122735 | 95368 | 88554 | 94791 | 95188 | 93042 | 95885 |
2 182-day | ||||||||
2.1 Banks | 84913 | 63735 | 61859 | 54590 | 49091 | 48413 | 51095 | 51248 |
2.2 Primary Dealers | 87779 | 119595 | 58731 | 66312 | 61856 | 63109 | 59966 | 57730 |
2.3 State Governments | 4070 | 20791 | 14592 | 14592 | 15592 | 15292 | 15292 | 14922 |
2.4 Others | 102311 | 138170 | 127409 | 123098 | 129053 | 124478 | 120939 | 119522 |
3 364-day | ||||||||
3.1 Banks | 91819 | 81443 | 92156 | 92592 | 90418 | 88810 | 89690 | 90700 |
3.2 Primary Dealers | 159085 | 182603 | 145237 | 143140 | 140991 | 142478 | 140420 | 137182 |
3.3 State Governments | 41487 | 49427 | 37753 | 38191 | 38184 | 38589 | 38603 | 38525 |
3.4 Others | 165095 | 136953 | 158607 | 156268 | 160591 | 160712 | 161890 | 164118 |
4 14-day Intermediate | ||||||||
4.1 Banks | ||||||||
4.2 Primary Dealers | ||||||||
4.3 State Governments | 318736 | 172959 | 245624 | 204835 | 143591 | 197638 | 177044 | 175531 |
4.4 Others | 442 | 730 | 379 | 592 | 1345 | 720 | 646 | 1008 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 871662 | 990645 | 870281 | 858193 | 843586 | 828282 | 831336 | 828188 |
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments. | ||||||||
Note: Primary Dealers (PDs) include banks undertaking PD business. |
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