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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
(9 kb) or
(258 kb)
24. Treasury Bills – Ownership Pattern
Date
: Aug 17, 2021
(₹ Crore)
Item
2020-21
2020
2021
Jun. 26
May 21
May 28
Jun. 4
Jun. 11
Jun. 18
Jun. 25
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
5676
37408
8232
8922
8688
9451
10621
10543
1.2 Primary Dealers
16740
15861
28086
32090
32454
33516
31659
34544
1.3 State Governments
13347
13097
32220
34870
35800
39050
38982
41982
1.4 Others
52802
138769
114276
121465
131929
140761
152759
160981
2 182-day
2.1 Banks
67473
127626
111574
116696
120899
123567
126805
127372
2.2 Primary Dealers
30966
50405
48301
48862
51679
52864
57658
58473
2.3 State Governments
9436
12805
9839
9839
11839
11839
11839
11839
2.4 Others
31800
97950
64548
71404
75993
85005
88710
99532
3 364-day
3.1 Banks
119024
102736
132490
136542
135805
135466
138673
134123
3.2 Primary Dealers
154197
71661
152922
152729
148537
140143
134335
135126
3.3 State Governments
18510
12395
18875
18725
17973
17973
17983
17983
3.4 Others
174501
131078
121458
109770
106965
107655
102239
97843
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
220351
153167
156220
158373
106109
76668
84391
124998
4.4 Others
747
440
1218
657
1064
2063
1114
685
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
694471
811790
842820
861914
878561
897290
912261
930341
# 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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