| (₹ Billion) | | Item | 2015-16 | 2015 | 2016 | | Jul. 31 | Jun. 24 | Jul. 1 | Jul. 8 | Jul. 15 | Jul. 22 | Jul. 29 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 91-day | | | | | | | | | | 1.1 Banks | 436.1 | 402.6 | 390.7 | 333.2 | 297.7 | 286.1 | 253.3 | 239.8 | | 1.2 Primary Dealers | 219.0 | 261.7 | 321.7 | 281.6 | 213.3 | 181.5 | 160.2 | 168.5 | | 1.3 State Governments | 453.0 | 683.8 | 589.2 | 666.2 | 647.2 | 631.2 | 681.2 | 645.2 | | 1.4 Others | 362.4 | 519.5 | 646.8 | 669.4 | 772.9 | 817.4 | 873.5 | 882.0 | | 2 182-day | | | | | | | | | | 2.1 Banks | 186.5 | 354.7 | 224.2 | 236.2 | 239.4 | 249.6 | 264.3 | 307.8 | | 2.2 Primary Dealers | 412.7 | 259.2 | 340.5 | 331.1 | 303.9 | 292.5 | 286.1 | 278.9 | | 2.3 State Governments | 50.0 | 15.1 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | | 2.4 Others | 62.9 | 166.9 | 153.9 | 151.6 | 175.5 | 178.0 | 169.6 | 133.0 | | 3 364-day | | | | | | | | | | 3.1 Banks | 442.8 | 399.4 | 416.8 | 464.9 | 437.0 | 471.5 | 517.7 | 502.2 | | 3.2 Primary Dealers | 662.6 | 674.7 | 668.7 | 652.8 | 660.6 | 668.0 | 617.4 | 670.2 | | 3.3 State Governments | 19.6 | 23.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | | 3.4 Others | 354.9 | 383.2 | 434.6 | 401.6 | 421.8 | 380.8 | 385.2 | 347.9 | | 4 14-day Intermediate | | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | | 4.3 State Governments | 1,224.9 | 643.4 | 915.5 | 1,113.5 | 737.6 | 721.9 | 803.3 | 841.8 | | 4.4 Others | 10.1 | 8.5 | 5.0 | 10.5 | 12.7 | 8.8 | 7.8 | 4.6 | Total Treasury Bills
(Excluding 14 day Intermediate T Bills) # | 3,662.4 | 4,143.9 | 4,307.9 | 4,309.5 | 4,290.3 | 4,277.5 | 4,329.4 | 4,296.4 | # 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. | |