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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Oct 23, 2026
(₹ Crore)
Item 2025-26 2025 2026
Aug. 29 Jul. 24 Jul. 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 23433 11578 15549 13428 12139 12120 10490 9140
1.2 Primary Dealers 12710 15291 16114 13645 11041 10502 14274 16591
1.3 State Governments 15779 73688 48301 58767 82663 88063 92933 102661
1.4 Others 102957 108331 126236 128328 129219 126777 121636 117669
2. 182-day                
2.1 Banks 40605 53477 49389 50766 53490 60645 55816 54726
2.2 Primary Dealers 98051 48560 75550 70086 60253 44686 43641 44906
2.3 State Governments 6874 19330 18512 19387 19387 22587 23587 26634
2.4 Others 91245 84863 87961 88048 91157 95569 97942 93769
3. 364-day                
3.1 Banks 58499 75805 67369 67970 66381 68973 68893 70103
3.2 Primary Dealers 105760 76472 105542 107125 108404 106989 109890 110850
3.3 State Governments 40756 46601 26209 26056 26043 25796 23019 20854
3.4 Others 145041 150423 151789 151605 153914 154738 153917 153747
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 205998 155211 211693 181260 162385 209482 231930 218637
4.4 Others 1775 673 1180 544 805 889 994 1183
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 741709 764420 788522 795210 814093 817446 816040 821649
#: 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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