Skip to main content

RBI Bulletin


Search Archives
Section

Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : May 22, 2026
(₹ Crore)
Item 2024-25 2025 2026
Mar. 28 Feb. 20 Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 26554 26554 17961 16216 16797 17497 18816 23433
1.2 Primary Dealers 25258 25258 11678 12437 12343 16148 17784 12710
1.3 State Governments 40315 40315 68427 62941 51441 42614 22923 15779
1.4 Others 115688 115688 89661 97647 104160 106655 110701 102957
2. 182-day                
2.1 Banks 44887 44887 36090 38079 38212 36929 41875 40605
2.2 Primary Dealers 62218 62218 82592 86843 91476 98712 97098 98051
2.3 State Governments 11078 11078 5264 4964 2964 2964 6874 6874
2.4 Others 104994 104994 93218 92978 94212 94259 96927 91245
3. 364-day                
3.1 Banks 72304 72304 56059 54829 56148 57479 57394 58499
3.2 Primary Dealers 86939 86939 103825 107032 107421 104268 106626 105760
3.3 State Governments 37389 37389 42623 42395 42279 41214 41021 40756
3.4 Others 162757 162757 152416 151439 150731 153553 152280 145041
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 273670 270170 264716 217170 301218 329942 307440
4.4 Others 572 572 1192 853 1253 696 364 491
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 790381 759814 767799 768183 772292 770318 741709
#: 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.

Archives

Top
Back to previous page