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24. Treasury Bills – Ownership Pattern
Date : Nov 15, 2021
(₹ Crore)
Item 2020-21 2020 2021
Sep. 25 Aug. 20 Aug. 27 Sep. 3 Sep. 10 Sep. 17 Sep. 24
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5676 13536 7352 5990 5708 12113 13175 12894
1.2 Primary Dealers 16740 32019 16341 14559 15347 13394 13288 13890
1.3 State Governments 13347 55395 57542 59757 58712 57762 60982 66717
1.4 Others 52802 127184 148785 145396 139080 127728 119927 113596
2 182-day                
2.1 Banks 67473 181537 105058 103967 101399 102493 103054 100171
2.2 Primary Dealers 30966 65936 55471 54959 57517 61710 61872 62322
2.3 State Governments 9436 4323 16510 16510 16510 16510 17010 8377
2.4 Others 31800 114302 118327 117804 116489 109327 105807 106158
3 364-day                
3.1 Banks 119024 133861 111785 109084 108165 106130 105389 105842
3.2 Primary Dealers 154197 125921 101534 102355 100094 102189 101713 101789
3.3 State Governments 18510 16502 14455 19265 18356 19386 19416 19416
3.4 Others 174501 122943 105301 101340 105430 92722 88143 81683
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 220351 102540 99600 144913 107934 80804 90649 133145
4.4 Others 747 604 1142 201 383 687 460 737
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 694471 993460 858462 850986 842807 821464 809776 792856
# 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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