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Document - 24. Treasury Bills – Ownership Pattern () or PDF - 24. Treasury Bills – Ownership Pattern ()
24. Treasury Bills – Ownership Pattern
Date : Aug 28, 2025
(₹ Crore)
Item 2024-25 2024 2025
Jun. 28 May 23 May 30 Jun. 6 Jun. 13 Jun. 20 Jun. 27
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 10411 21845 22722 19435 19575 18639 18898
1.2 Primary Dealers 25258 24135 34187 36058 37041 25717 21671 18582
1.3 State Governments 40315 46310 64691 62591 59491 64991 71291 80904
1.4 Others 115688 88554 101268 92319 89624 96108 96090 95120
2 182-day                
2.1 Banks 44887 54590 53966 50567 50446 49643 51017 49943
2.2 Primary Dealers 62218 66312 59786 61807 61074 60332 55998 57055
2.3 State Governments 11078 14592 10688 11688 13688 16888 18888 16888
2.4 Others 104994 123098 89848 90226 90580 91925 93886 92901
3 364-day                
3.1 Banks 72304 92592 71496 69501 72281 70431 71580 71571
3.2 Primary Dealers 86939 143140 74280 73306 72817 73170 74466 76439
3.3 State Governments 37389 38191 46232 46344 46279 46093 44898 45967
3.4 Others 162757 156268 156223 160193 158903 161399 160754 159789
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 204835 146825 134728 126187 161628 156490 155018
4.4 Others 572 592 879 2166 1244 150 1297 428
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 858193 784511 777323 771658 776272 779176 784059
# 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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