(₹ Crore)

Central Government Dated Securities

Category

2022

2023

Dec.

Mar.

Jun.

Sep.

Dec.

1

2

3

4

5

(A) Total (in ₹. Crore)

9373372

9645776

9898751

10383607

10538792

1 Commercial Banks

36.13

36.61

36.58

37.96

37.55

2 Co-operative Banks

1.70

1.64

1.56

1.52

1.49

3 Non-Bank PDs

0.44

0.49

0.73

0.66

0.67

4 Insurance Companies

26.14

25.97

26.21

26.05

26.16

5 Mutual Funds

2.87

2.81

2.69

3.02

3.03

6 Provident Funds

4.67

4.71

4.59

4.42

4.57

7 Pension Funds

3.91

3.98

4.18

4.32

4.44

8 Financial Institutions

1.07

0.98

1.20

0.54

0.55

9 Corporates

1.57

1.62

1.22

1.21

1.33

10 Foreign Portfolio Investors

1.31

1.36

1.59

1.61

1.92

11 RBI

14.73

14.26

13.78

13.06

12.54

12 Others

5.45

5.57

5.67

5.64

5.74

12.1 State Governments

1.88

2.03

2.03

2.04

2.07

State Governments Securities

Category

2022

2023

Dec.

Mar.

Jun.

Sep.

Dec.

1

2

3

4

5

(B) Total (in ₹. Crore)

4712902

4929079

5050874

5161642

5338587

1 Commercial Banks

34.34

33.91

34.13

33.87

33.90

2 Co-operative Banks

3.80

3.64

3.68

3.60

3.53

3 Non-Bank PDs

0.44

0.62

0.50

0.61

0.63

4 Insurance Companies

27.42

26.80

26.73

26.97

26.64

5 Mutual Funds

2.02

1.94

2.08

1.86

2.00

6 Provident Funds

20.31

21.29

21.19

21.70

22.00

7 Pension Funds

4.74

4.81

4.84

4.82

4.56

8 Financial Institutions

1.77

1.84

1.82

1.65

1.63

9 Corporates

1.94

2.00

1.92

1.87

2.03

10 Foreign Portfolio Investors

0.02

0.02

0.02

0.02

0.03

11 RBI

0.75

0.72

0.70

0.69

0.66

12 Others

2.45

2.42

2.39

2.34

2.37

12.1 State Governments

0.24

0.27

0.27

0.27

0.27

Treasury Bills

Category

2022

2023

Dec.

Mar.

Jun.

Sep.

Dec.

1

2

3

4

5

(C) Total (in ₹. Crore)

839931

823313

1012301

925317

849151

1 Commercial Banks

49.15

53.92

47.64

56.35

57.18

2 Co-operative Banks

1.27

1.29

1.20

1.20

1.28

3 Non-Bank PDs

2.17

2.85

1.99

0.54

1.70

4 Insurance Companies

5.81

6.11

4.93

5.26

5.50

5 Mutual Funds

14.23

15.30

17.04

12.74

11.21

6 Provident Funds

1.37

0.10

1.46

1.52

0.08

7 Pension Funds

0.02

0.07

0.01

0.01

0.00

8 Financial Institutions

4.52

3.72

7.96

4.10

5.34

9 Corporates

3.59

4.99

4.42

4.00

4.58

10 Foreign Portfolio Investors

0.50

0.40

0.12

0.10

0.07

11 RBI

0.00

0.00

0.00

0.00

0.00

12 Others

17.37

11.25

13.23

14.17

13.06

12.1 State Governments

13.38

7.16

10.33

11.36

9.26

Note: (-) represents nil or negligible
The Table format is revised since Monthly Bulletin for the month of June 2023.
State Government Securities include special bonds issued under Ujwal DISCOM Assurance Yojana (UDAY).
Bank PDs are clubbed under Commercial Banks. However, they form a small fraction of total outstanding securities. The category ‘Others’ comprises State Governments, DICGC, PSUs, Trusts, Foreign Central Banks, HUF/Individuals etc. Data since September 2023 includes the impact of the merger of a non-bank with a bank.