RBI Bulletin

Search Archives

Section

() or

()

24. Treasury Bills – Ownership Pattern

Date : Feb 19, 2025

(₹ Crore)
Item	2023-24	2023	2024
	2023-24	Dec. 29	Nov. 22	Nov. 29	Dec. 6	Dec. 13	Dec. 20	Dec. 27
	1	2	3	4	5	6	7	8
1 91-day
1.1 Banks	18054	9694	3054	3848	3875	3966	4311	8030
1.2 Primary Dealers	22676	16909	9025	9398	10342	8735	10210	6404
1.3 State Governments	5701	24851	79060	82560	84296	86046	95646	109146
1.4 Others	88670	75897	81021	78354	75883	75899	81079	88165
2 182-day
2.1 Banks	84913	79976	40000	42525	42131	42959	46651	49106
2.2 Primary Dealers	87779	60167	32689	30551	29378	29890	33579	34108
2.3 State Governments	4070	8887	12265	11265	11265	10265	6515	8515
2.4 Others	102311	78861	78212	80824	84891	86751	81370	80386
3 364-day
3.1 Banks	91819	102529	78510	75027	75344	77042	76504	76181
3.2 Primary Dealers	159085	177911	108012	106748	105794	104793	105013	104156
3.3 State Governments	41487	44909	35829	35933	34438	35686	35632	35184
3.4 Others	165095	168561	169478	171225	168862	165165	162483	160663
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments	318736	198774	190890	188494	126670	174019	182802	173736
4.4 Others	442	1780	1357	551	1729	546	1074	449
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #	871662	849151	727154	728257	726498	727197	738993	760045
# 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.

2025