(₹ Billion) | Item | 2016-17 | 2016 | 2017 | Nov. 25 | Oct. 20 | Oct. 27 | Nov. 3 | Nov. 10 | Nov. 17 | Nov. 24 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 1 91-day | | | | | | | | | 1.1 Banks | 323.7 | 261.1 | 393.6 | 314.6 | 363.2 | 348.3 | 386.9 | 230.0 | 1.2 Primary Dealers | 243.5 | 177.3 | 234.8 | 213.5 | 220.6 | 211.0 | 215.4 | 265.9 | 1.3 State Governments | 146.2 | 613.3 | 778.9 | 944.5 | 769.3 | 859.2 | 889.6 | 894.9 | 1.4 Others | 343.4 | 732.7 | 702.9 | 775.6 | 692.7 | 687.1 | 613.8 | 689.8 | 2 182-day | | | | | | | | | 2.1 Banks | 216.2 | 309.7 | 365.1 | 342.4 | 354.3 | 367.8 | 356.3 | 333.8 | 2.2 Primary Dealers | 316.5 | 306.2 | 250.5 | 278.6 | 251.7 | 227.1 | 227.8 | 244.1 | 2.3 State Governments | 193.6 | 133.2 | 120.7 | 120.7 | 108.2 | 110.9 | 110.2 | 110.2 | 2.4 Others | 120.9 | 147.2 | 155.3 | 169.9 | 145.4 | 173.2 | 146.3 | 172.5 | 3 364-day | | | | | | | | | 3.1 Banks | 512.3 | 698.8 | 440.2 | 378.0 | 414.5 | 358.9 | 395.8 | 341.2 | 3.2 Primary Dealers | 551.8 | 536.9 | 622.7 | 612.8 | 642.2 | 599.0 | 597.5 | 586.2 | 3.3 State Governments | 26.3 | 26.2 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 3.4 Others | 326.4 | 301.0 | 331.9 | 364.6 | 317.5 | 371.4 | 352.8 | 378.0 | 4 14-day Intermediate | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | 4.3 State Governments | 1,560.6 | 1,032.1 | 1,235.7 | 1,211.9 | 1,023.3 | 786.3 | 1,128.3 | 1,261.0 | 4.4 Others | 5.1 | 8.7 | 5.2 | 6.2 | 6.0 | 4.4 | 8.5 | 4.6 | Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,243.5 | 4,426.3 | 4,544.8 | 4,309.3 | 4,343.9 | 4,322.3 | 4,276.5 | # 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. | |