(₹ Billion) | Item | 2016-17 | 2017 | 2018 | Jan. 27 | Dec. 22 | Dec. 29 | Jan. 5 | Jan. 12 | Jan. 19 | Jan. 26 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 1 91-day | | | | | | | | | 1.1 Banks | 323.7 | 230.5 | 179.0 | 274.3 | 252.0 | 300.2 | 242.7 | 293.6 | 1.2 Primary Dealers | 243.5 | 224.9 | 224.1 | 182.7 | 209.9 | 187.2 | 194.4 | 217.9 | 1.3 State Governments | 146.2 | 659.1 | 1,004.0 | 1,022.0 | 1,102.0 | 1,091.9 | 1,091.9 | 904.7 | 1.4 Others | 343.4 | 633.9 | 673.2 | 589.3 | 582.7 | 547.3 | 596.7 | 519.9 | 2 182-day | | | | | | | | | 2.1 Banks | 216.2 | 272.2 | 362.7 | 361.4 | 343.2 | 355.9 | 304.2 | 309.0 | 2.2 Primary Dealers | 316.5 | 393.2 | 218.1 | 193.2 | 191.2 | 194.4 | 251.4 | 259.0 | 2.3 State Governments | 193.6 | 174.4 | 76.2 | 61.2 | 61.2 | 51.2 | 71.2 | 68.4 | 2.4 Others | 120.9 | 61.1 | 122.0 | 108.7 | 168.8 | 122.0 | 156.7 | 107.0 | 3 364-day | | | | | | | | | 3.1 Banks | 512.3 | 644.8 | 332.6 | 339.8 | 301.4 | 362.9 | 294.1 | 323.8 | 3.2 Primary Dealers | 551.8 | 526.2 | 555.9 | 606.0 | 590.4 | 607.7 | 644.4 | 687.1 | 3.3 State Governments | 26.3 | 26.9 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 3.4 Others | 326.4 | 324.8 | 378.9 | 341.2 | 386.0 | 346.0 | 364.7 | 332.5 | 4 14-day Intermediate | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | 4.3 State Governments | 1,560.6 | 1,324.6 | 1,391.5 | 1,564.5 | 1,066.6 | 906.6 | 1,316.4 | 1,563.2 | 4.4 Others | 5.1 | 5.6 | 5.7 | 4.7 | 7.9 | 6.6 | 5.8 | 4.2 | Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,172.0 | 4,156.4 | 4,109.3 | 4,218.3 | 4,196.5 | 4,242.1 | 4,052.6 | # 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. | |