| (₹ Billion) | | Item | 2015-16 | 2015 | 2016 | | Oct. 2 | Aug. 26 | Sep. 2 | Sep. 9 | Sep. 16 | Sep. 23 | Sep. 30 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 91-day | | | | | | | | | | 1.1 Banks | 436.1 | 376.5 | 211.3 | 191.4 | 202.1 | 198.3 | 200.0 | 193.3 | | 1.2 Primary Dealers | 219.0 | 263.6 | 162.2 | 161.2 | 198.2 | 197.5 | 246.2 | 273.6 | | 1.3 State Governments | 453.0 | 509.8 | 645.4 | 623.6 | 526.9 | 555.9 | 560.9 | 530.9 | | 1.4 Others | 362.4 | 569.3 | 895.7 | 908.5 | 850.5 | 844.9 | 784.7 | 753.9 | | 2 182-day | | | | | | | | | | 2.1 Banks | 186.5 | 325.0 | 390.6 | 395.0 | 401.0 | 405.6 | 398.8 | 386.9 | | 2.2 Primary Dealers | 412.7 | 321.0 | 260.1 | 247.1 | 292.8 | 274.6 | 317.9 | 269.0 | | 2.3 State Governments | 50.0 | 92.6 | 106.0 | 106.0 | 105.7 | 105.7 | 121.4 | 115.7 | | 2.4 Others | 62.9 | 105.1 | 128.7 | 137.3 | 85.9 | 99.5 | 113.0 | 113.9 | | 3 364-day | | | | | | | | | | 3.1 Banks | 442.8 | 442.7 | 605.6 | 636.3 | 649.5 | 630.5 | 646.3 | 634.4 | | 3.2 Primary Dealers | 662.6 | 600.0 | 602.3 | 581.7 | 567.5 | 583.2 | 617.3 | 619.5 | | 3.3 State Governments | 19.6 | 23.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | | 3.4 Others | 354.9 | 464.3 | 322.4 | 322.3 | 323.3 | 326.4 | 276.5 | 286.2 | | 4 14-day Intermediate | | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | | 4.3 State Governments | 1,224.9 | 879.7 | 900.0 | 924.7 | 784.3 | 861.4 | 893.2 | 948.9 | | 4.4 Others | 10.1 | 8.7 | 6.0 | 5.4 | 6.9 | 10.3 | 5.4 | 11.4 | | Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,662.4 | 4,093.0 | 4,355.6 | 4,335.6 | 4,228.5 | 4,247.3 | 4,308.1 | 4,202.4 | # 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. | |