Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

RBI Bulletin


Search Archives

download file (10 kb) or PDF document (205 kb)
24. Treasury Bills – Ownership Pattern
Date : Sep 11, 2020
(₹ Crore)
Item 2019-20 2019 2020
Aug. 2 Jun. 26 Jul. 3 Jul. 10 Jul. 17 Jul. 24 Jul. 31
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 10165 22039 37408 34930 32217 32024 26310 24530
1.2 Primary Dealers 9190 8377 15861 18343 19749 20178 20648 20849
1.3 State Governments 8173 47146 13097 19097 22032 25032 25097 31204
1.4 Others 48004 89656 138769 145885 147291 149383 150462 148881
2 182-day                
2.1 Banks 66419 56979 127626 137738 140744 141278 151472 159639
2.2 Primary Dealers 43302 54118 50405 54157 57220 58135 57795 58945
2.3 State Governments 13386 2254 12805 12952 13012 13067 13067 12972
2.4 Others 22465 26199 97950 91808 92818 99302 98307 96263
3 364-day                
3.1 Banks 49660 53239 102736 115705 122712 131746 134188 133242
3.2 Primary Dealers 70672 78133 71661 66715 67703 63978 66555 75696
3.3 State Governments 11945 17200 12395 12289 12294 12239 12224 12213
3.4 Others 70576 53496 131078 128984 126855 127219 128231 126462
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 155112 94450 153167 119819 89845 101859 158150 139180
4.4 Others 617 162 440 467 841 765 592 552
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 423957 508838 811790 838603 854647 873581 884355 900895
# 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.

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top