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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Feb 20, 2026
(₹ Crore)
Item 2024-25 2024 2025
Dec. 27 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 8030 5888 4769 4942 5630 7006 8147
1.2 Primary Dealers 25258 6404 16737 18314 12915 11616 11511 9748
1.3 State Governments 40315 109146 87428 92934 104434 102640 115431 115495
1.4 Others 115688 88165 97276 93016 95244 92654 88382 86005
2 182-day                
2.1 Banks 44887 49106 45085 44002 45240 41465 41467 38754
2.2 Primary Dealers 62218 34108 40276 42451 37346 38987 43407 47594
2.3 State Governments 11078 8515 16430 15430 13944 10744 8744 8744
2.4 Others 104994 80386 85439 85346 90214 92848 89426 88952
3 364-day                
3.1 Banks 72304 76181 72918 76901 75373 73229 71573 71002
3.2 Primary Dealers 86939 104156 81117 80376 81560 80644 81075 85326
3.3 State Governments 37389 35184 45822 46164 46058 44787 45054 43392
3.4 Others 162757 160663 160965 157723 158867 163526 165652 161972
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 173736 190449 171204 89757 151632 143551 168003
4.4 Others 572 449 766 1723 1660 472 1094 835
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 760045 755380 757428 766136 758771 768729 765131
# 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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