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24. Treasury Bills – Ownership Pattern
Date : Jan 11, 2020
(₹ Crore)
Item 2018-19 2018 2019
Nov. 30 Oct. 25 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 18521 33999 20364 18346 20834 18712 16907 15658
1.2 Primary Dealers 17878 17475 9730 15582 20673 17165 16006 14558
1.3 State Governments 26999 77903 71344 73754 69241 68239 58739 62729
1.4 Others 27747 64375 82056 79312 74394 82060 87989 93697
2 182-day                
2.1 Banks 31953 37535 80120 75756 74887 74027 73881 72356
2.2 Primary Dealers 38738 47154 33701 34123 35015 31739 26258 27263
2.3 State Governments 28036 34448 7327 6419 6159 6094 6087 6078
2.4 Others 18567 17240 27799 27804 25034 26255 28958 26531
3 364-day                
3.1 Banks 48811 53511 62695 62969 64376 63501 62867 61801
3.2 Primary Dealers 74170 77993 61223 60381 59045 57792 59216 61512
3.3 State Governments 18892 18092 17930 17930 17930 17930 17920 17890
3.4 Others 62393 57215 57226 56950 56008 57142 55177 53155
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 165605 127626 128165 88365 69380 61745 141900 129972
4.4 Others 252 492 220 1547 401 973 333 243
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 412704 536942 531515 529327 523594 520657 510007 513228
# 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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