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No. 1 : Selected Economic Indicators
No. 2 : Reserve Bank of India
No. 3 : All Scheduled Banks - Business in India
No. 4 : All Scheduled Commercial Banks - Business in India Business in India
No. 5 : Scheduled Commercial Banks Investments in Commercial Paper, Bonds, Debentures, Shares, Etc.
No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
No. 7 : Reserve Banks Accommodation to Scheduled Commercial Banks
No. 8 : Cheque Clearances - Centres Managed by Reserve Bank of India
No. 9 : Cheque Clearances - Centres Managed by Agencies other than Reserve Bank of India
No. 10 : Money Stock Measures
No. 11 : Sources of Money Stock (M3)
No. 11A : Commercial Bank Survey
No. 11B : Monetary Survey
No. 11C : Reserve Bank of India Survey
No. 11D: Liquidity Aggregates (Outstanding Amounts)
No. 12 : Reserve Money and its Components
No. 13 : Sources of Reserve Money
No. 14 : Daily Call Money Rates
No. 15 : Average Daily Turnover in Call Money Market
No. 16 : Issue of Certificates of Deposits by Scheduled Commercial Banks
No. 17 : Issue of Commercial Paper* by Companies
No. 18 : Union Government Accounts at a Glance
No. 19 : Government of India : 91-Day Treasury Bills
No. 20 : Auctions of 14-Day Government of India Treasury Bills
No. 21 : Auctions of 91-Day Government of India Treasury Bills
No. 22 : Auctions of 182-Day Government of India Treasury Bills
No. 23 : Auctions of 364-Day Government of India Treasury Bills
No. 24 : Turnover in Government Securities Market (Face Value) at Mumbai
No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility
No. 26 : Open Market Operations of Reserve Bank of India
No. 27 A : Secondary Market Outright Transactions in Government Dated Securities (Face Value)
No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value)
No. 28 : Redemption Yield on Government of India Securities Based on SGL Transactions
No. 29 : Group - Wise Index Numbers of Industrial Production
No. 30 : Index Number of Industrial Production (Use - Based Classification)
No. 31 : New Capital Issues by Non-Government Public Limited Companies
No. 32 : Index Numbers of Ordinary Share Prices
No. 33 : Volume in Corporate Debt Traded at NSE
No. 34 : Assistance Sanctioned and Disbursed by All-India Financial Institutions
No. 35 : Bullion Prices ( Spot ) - Mumbai
No. 36 : Consumer Price Index Numbers for Industrial Workers - All-India and Selected Centres (Base : 1982 = 100)
No. 37 : Consumer Price Index Numbers for Urban Non-Manual Employees - All-India and Selected Centres (Base : 1984 - 85 = 100)
No. 38 : Consumer Price Index Numbers for Agricultural / Rural Labourers
No. 39 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Averages)
No. 40 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Month-end / Year-end)
No. 41 : Foreign Trade (Annual and Monthly)
No. 42 : India Overall Balance of Payments in Rupees
No. 43 : India Overall Balance of Payments in Dollars
No. 44 : Foreign Exchange Reserves
No. 45 : Outstanding Balances under Various Non-Resident Indian Deposit Schemes
No. 46 : Foreign Investment Inflows
No. 47 : Daily Foreign Exchange Spot Rates
No. 48 : Sale / Purchase of US Dollar by the Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
No. 50 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No. 51 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No 52 : Savings Deposits with Commercial Banks
No. 53 : Short and Medium Term Advances of The Nabard to The State Co-operative Banks
No. 54 : Small Savings
No.55: Details of Central Government Market Borrowings
No. 56 : Combined Receipts and Disbursements of The Central and State Governments
(10 kb) or
(238 kb)
24. Treasury Bills – Ownership Pattern
Date
: Nov 11, 2020
(₹ Crore)
Item
2019-20
2019
2020
Sep. 27
Aug. 21
Aug. 28
Sep. 4
Sep. 11
Sep. 18
Sep. 25
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
10165
24901
9209
8100
5564
4544
11608
13536
1.2 Primary Dealers
9190
10155
15931
17932
22066
32928
23928
32019
1.3 State Governments
8173
70211
42164
44094
48959
49959
49459
55395
1.4 Others
48004
70022
160782
157140
152897
140950
140450
127184
2 182-day
2.1 Banks
66419
77199
171880
170892
173239
179260
181249
181537
2.2 Primary Dealers
43302
48024
65468
63853
65689
65867
64214
65936
2.3 State Governments
13386
8104
4453
4348
4368
4383
4383
4323
2.4 Others
22465
27026
99218
110486
113920
113885
113341
114302
3 364-day
3.1 Banks
49660
62849
135072
133144
131928
135225
135202
133861
3.2 Primary Dealers
70672
67912
84137
93620
99594
111621
114334
125921
3.3 State Governments
11945
18060
17526
16676
17890
16576
16576
16502
3.4 Others
70576
53578
133781
132012
133019
123667
127297
122943
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
155112
131653
134404
138620
86211
73694
71851
102540
4.4 Others
617
375
659
687
568
829
765
604
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
423957
538041
939620
952296
969134
978865
982041
993460
# 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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