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Document - 24. Treasury Bills – Ownership Pattern () or PDF - 24. Treasury Bills – Ownership Pattern ()
24. Treasury Bills – Ownership Pattern
Date : Oct 20, 2025
(₹ Crore)
Item 2024-25 2024 2025
Aug. 30 Jul. 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 2796 15002 11941 9085 11454 10311 11578
1.2 Primary Dealers 25258 9371 17505 15107 17348 11523 12215 15291
1.3 State Governments 40315 66587 71677 61727 72088 76088 74688 73688
1.4 Others 115688 90133 98093 103652 105268 109723 111174 108331
2 182-day                
2.1 Banks 44887 55481 54296 57634 58470 53554 55520 53477
2.2 Primary Dealers 62218 44716 56692 54848 50380 50747 49746 48560
2.3 State Governments 11078 16093 17460 17460 17460 17281 19281 19330
2.4 Others 104994 99903 80911 77418 80051 82599 87634 84863
3 364-day                
3.1 Banks 72304 82259 74597 74646 77391 78259 76032 75805
3.2 Primary Dealers 86939 123440 74963 74862 78900 77819 78405 76472
3.3 State Governments 37389 37845 47732 47540 47306 44789 45548 46601
3.4 Others 162757 186301 157340 156392 148609 148622 149263 150423
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 180908 184745 144358 96155 144913 170177 155211
4.4 Others 572 1073 1026 1721 457 606 871 673
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 814924 766268 753227 762354 762459 769817 764420
# 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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