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General Government Operations
Treasury bill rates

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General Government Operations

Date: Mar 28, 2024

Advance Release Calendar of ‘General Government Operations’: 2024-25
Table : Combined Receipts and Disbursement of the Central and State Governments.
Reference Period	Release Date	Publication
April-2024 to March-2025 (BE)	November 2024	RBI Bulletin in November 2024

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Asset Publisher

Treasury Bill Rates

Date: Oct 03, 2025

(₹ Crore)

As on Sep. 26, 2025

Major Holders

Total

Banks

Primary Dealers

State Govts.

1

2

3

4

91-day

11815

19755

73862

213762

182-day

54592

41109

17780

180680

364-day

69483

74274

48138

359838

CMB

-

-

-

-

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