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Document - 24. Treasury Bills – Ownership Pattern () or PDF - 24. Treasury Bills – Ownership Pattern ()
24. Treasury Bills – Ownership Pattern
Date : Jul 23, 2025
(₹ Crore)
Item 2024-25 2024 2025
May 31 Apr. 25 May 2 May 9 May 16 May 23 May 30
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 7219 13756 15165 21094 20448 21845 22722
1.2 Primary Dealers 25258 28830 23981 30222 23527 28838 34187 36058
1.3 State Governments 40315 37927 43217 67479 62779 62391 64691 62591
1.4 Others 115688 110051 118563 107913 105679 98014 101268 92319
2 182-day                
2.1 Banks 44887 66301 43713 45664 50838 49483 53966 50567
2.2 Primary Dealers 62218 69388 66918 66469 65448 64497 59786 61807
2.3 State Governments 11078 9842 8932 9688 9688 9188 10688 11688
2.4 Others 104994 124315 96669 94867 89714 91019 89848 90226
3 364-day                
3.1 Banks 72304 96254 67854 67424 70984 72339 71496 69501
3.2 Primary Dealers 86939 152028 85280 85297 77102 72934 74280 73306
3.3 State Governments 37389 41131 45879 42833 45600 46263 46232 46344
3.4 Others 162757 159718 156866 154279 155914 155727 156223 160193
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 180187 187551 115869 97920 132809 146825 134728
4.4 Others 572 1700 1005 562 419 1194 879 2166
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 903004 771628 787300 778368 771142 784511 777323
# 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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