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24. Treasury Bills – Ownership Pattern
Date : Jul 15, 2021
(₹ Crore)
Item 2020-21 2020 2021
May 29 Apr. 23 Apr. 30 May 7 May 14 May 21 May 28
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5676 41694 4435 4289 4600 6998 8232 8922
1.2 Primary Dealers 16740 13674 15659 16736 24728 29127 28086 32090
1.3 State Governments 13347 8397 23875 22875 27675 29675 32220 34870
1.4 Others 52802 93778 85715 95761 98162 103964 114276 121465
2 182-day                
2.1 Banks 67473 90674 86910 87003 99668 106329 111574 116696
2.2 Primary Dealers 30966 41997 32470 30415 39582 44784 48301 48862
2.3 State Governments 9436 14043 9843 9843 9843 9843 9839 9839
2.4 Others 31800 94556 53440 67050 57774 59953 64548 71404
3 364-day                
3.1 Banks 119024 82668 116805 121312 124288 127727 132490 136542
3.2 Primary Dealers 154197 57959 156321 159149 153691 157519 152922 152729
3.3 State Governments 18510 12650 18090 18090 18915 18915 18875 18725
3.4 Others 174501 124967 164571 151602 145427 129899 121458 109770
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 220351 121818 175292 163969 120072 109648 156220 158373
4.4 Others 747 1531 298 205 1279 1393 1218 657
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 694471 677057 768134 784125 804353 824733 842820 861914
# 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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