(` Billion)

Holders

April 20, 2012

Variation In Total Treasury Bills

Treasury Bills of Different Maturities

Total (1+2+3+4)

Over the Week

Over End-March

14-day (Intermediate)

91-day (Auction)

182-day (Auction)

364-day (Auction)

1

2

3

4

5

6

7

Banks

—

502.0

106.7

189.0

797.7

–40.7

–38.7

Primary Dealers@

—

372.6

243.9

442.2

1,058.8

4.1

47.1

State Governments

770.3

233.9

—

4.2

1,008.4

–21.0

–177.6

Others

13.6

215.7

179.4

318.4

727.0

85.9

112.4

@ Includes Bank Primary Dealers.