Click here to Visit the RBI’s new website

RBI Bulletin


Search Archives

download file (9 kb) or PDF document (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.

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