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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Dec 22, 2025
(₹ Crore)
Item 2024-25 2024 2025
Nov. 1 Sep. 26 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 3961 11815 10660 11602 10319 9715 9157
1.2 Primary Dealers 25258 12580 19755 23671 20571 20971 21139 20086
1.3 State Governments 40315 94833 73862 72886 74186 76186 83886 86636
1.4 Others 115688 79259 108330 103569 103727 102610 101046 99657
2 182-day                
2.1 Banks 44887 39229 54592 55121 53652 55590 53119 52288
2.2 Primary Dealers 62218 31156 41109 36101 42238 37158 40008 38487
2.3 State Governments 11078 12339 17780 17780 17780 20230 18930 17930
2.4 Others 104994 80115 67199 72678 69009 73151 73773 77025
3 364-day                
3.1 Banks 72304 76754 69483 70539 67256 67296 70652 73818
3.2 Primary Dealers 86939 116452 74274 76499 78714 79774 78381 73811
3.3 State Governments 37389 35195 48138 45266 45951 44695 45103 45149
3.4 Others 162757 171795 167943 164662 167429 166331 164366 165772
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 120316 121170 164213 220800 174282 184194 178061
4.4 Others 572 173 1252 1252 542 1614 1709 1058
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 753667 754280 749432 752117 754311 760120 759815
# 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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