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24. Treasury Bills – Ownership Pattern
Date : Sep 11, 2018
(₹ Billion)
Item 2016-17 2017 2018
Jul. 28 Jun. 22 Jun. 29 Jul. 6 Jul. 13 Jul. 20 Jul. 27
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 323.7 260.5 503.3 514.9 473.9 501.0 470.9 511.7
1.2 Primary Dealers 243.5 167.0 164.7 156.5 111.8 141.5 162.1 212.2
1.3 State Governments 146.2 676.8 718.1 718.1 518.0 688.0 708.6 784.1
1.4 Others 343.4 819.1 376.4 370.4 488.3 461.5 500.2 437.9
2 182-day                
2.1 Banks 216.2 372.2 290.2 321.1 313.4 337.6 326.6 326.5
2.2 Primary Dealers 316.5 242.7 401.0 439.5 408.6 403.0 406.2 442.2
2.3 State Governments 193.6 218.8 327.9 352.9 352.9 352.9 332.9 352.9
2.4 Others 120.9 99.4 244.8 195.2 231.9 223.2 230.4 204.2
3 364-day                
3.1 Banks 512.3 595.5 381.4 407.6 405.7 433.7 399.2 401.0
3.2 Primary Dealers 551.8 476.8 683.2 757.8 667.1 768.7 722.1 799.7
3.3 State Governments 26.3 29.7 149.5 149.5 149.5 149.5 149.4 149.4
3.4 Others 326.4 317.3 510.5 446.7 521.6 432.0 493.3 451.4
4 14-day Intermediate                
4.1 Banks
4.2 Primary Dealers
4.3 State Governments 1,560.6 1,421.0 1,307.4 1,322.5 1,172.9 879.1 1,421.4 1,335.5
4.4 Others 5.1 5.2 12.3 3.0 2.4 6.3 7.4 5.9
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 3,320.8 4,275.9 4,750.9 4,830.1 4,642.6 4,892.6 4,901.8 5,073.4
# 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.

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