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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Jun 22, 2026
(₹ Crore)
Item 2025-26 2025 2026
Apr. 25 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 23433 13756 18816 23433 21699 20730 18950 18066
1.2 Primary Dealers 12710 23981 17784 12710 14129 12525 15829 18171
1.3 State Governments 15779 43217 22923 15779 15779 23279 22539 40202
1.4 Others 102957 118563 110701 102957 103273 108845 110321 111863
2. 182-day                
2.1 Banks 40605 43713 41875 40605 38461 40026 41779 43706
2.2 Primary Dealers 98051 66918 97098 98051 93570 84473 82066 81059
2.3 State Governments 6874 8932 6874 6874 6874 6874 4424 16424
2.4 Others 91245 96669 96927 91245 91869 99401 100055 99035
3. 364-day                
3.1 Banks 58499 67854 57394 58499 54939 54802 56805 57382
3.2 Primary Dealers 105760 85280 106626 105760 101044 96070 90533 90847
3.3 State Governments 40756 45879 41021 40756 40621 32868 32421 31816
3.4 Others 145041 156866 152280 145041 148317 154428 158961 159071
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 205998 187551 329942 307440 182325 209637 218549 202809
4.4 Others 1775 1005 364 491 1775 306 1836 2597
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 741709 771628 770318 741709 730574 734321 734684 767641
#: 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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