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24. Treasury Bills – Ownership Pattern
Date : Dec 24, 2020
(₹ Crore)
Item 2019-20 2019 2020
Nov. 1 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 Oct. 30
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 10165 18346 13536 9530 3640 3105 2885 2540
1.2 Primary Dealers 9190 15582 32019 24382 17211 15438 12884 15647
1.3 State Governments 8173 73754 55395 49395 58030 63945 68665 70665
1.4 Others 48004 79312 127184 126234 135425 134863 134685 128809
2 182-day                
2.1 Banks 66419 75756 181537 169429 163138 154693 152639 152250
2.2 Primary Dealers 43302 34123 65936 61973 56336 58086 57664 61725
2.3 State Governments 13386 6419 4323 4323 3738 3753 4033 4033
2.4 Others 22465 27804 114302 118894 125604 126706 118301 101876
3 364-day                
3.1 Banks 49660 62969 133861 133627 136507 134757 136500 135642
3.2 Primary Dealers 70672 60381 125921 123522 120865 126272 124833 129471
3.3 State Governments 11945 17930 16502 16502 16792 16862 15842 15842
3.4 Others 70576 56950 122943 122855 123033 120230 122816 119782
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 155112 88365 102540 92390 80723 76585 117945 116438
4.4 Others 617 1547 604 831 519 308 392 392
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 423957 529327 993460 960667 960318 958709 951749 938281
# 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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