| (₹ Billion) | | Item | 2016-17 | 2016 | 2017 | | May 27 | Apr. 21 | Apr. 28 | May 5 | May 12 | May 19 | May 26 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 91-day | | | | | | | | | | 1.1 Banks | 323.7 | 473.3 | 360.9 | 354.9 | 317.2 | 273.1 | 297.6 | 262.7 | | 1.2 Primary Dealers | 243.5 | 343.8 | 172.3 | 167.0 | 217.2 | 258.0 | 247.7 | 235.0 | | 1.3 State Governments | 146.2 | 490.9 | 381.2 | 331.2 | 480.2 | 593.2 | 625.4 | 711.7 | | 1.4 Others | 343.4 | 420.3 | 434.8 | 460.5 | 468.0 | 499.2 | 506.3 | 572.6 | | 2 182-day | | | | | | | | | | 2.1 Banks | 216.2 | 241.1 | 313.1 | 303.2 | 330.3 | 334.9 | 351.0 | 363.4 | | 2.2 Primary Dealers | 316.5 | 346.9 | 204.1 | 181.6 | 196.8 | 165.4 | 162.4 | 152.5 | | 2.3 State Governments | 193.6 | 55.7 | 220.9 | 220.9 | 220.9 | 220.9 | 218.8 | 218.8 | | 2.4 Others | 120.9 | 130.7 | 132.9 | 165.3 | 122.7 | 151.0 | 140.6 | 137.5 | | 3 364-day | | | | | | | | | | 3.1 Banks | 512.3 | 459.4 | 631.8 | 551.8 | 623.9 | 567.4 | 617.1 | 567.8 | | 3.2 Primary Dealers | 551.8 | 670.1 | 450.0 | 481.0 | 468.1 | 468.8 | 478.2 | 489.9 | | 3.3 State Governments | 26.3 | 19.6 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | | 3.4 Others | 326.4 | 390.5 | 304.8 | 353.9 | 294.7 | 351.1 | 293.0 | 329.5 | | 4 14-day Intermediate | | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | | 4.3 State Governments | 1,560.6 | 1,040.1 | 1,373.3 | 1,520.5 | 1,532.7 | 1,322.4 | 1,282.6 | 1,308.5 | | 4.4 Others | 5.1 | 11.0 | 12.7 | 13.2 | 12.3 | 4.2 | 5.9 | 5.5 | Total Treasury Bills
(Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,042.3 | 3,632.1 | 3,596.5 | 3,765.1 | 3,908.3 | 3,963.2 | 4,066.5 | # 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. | |