| (₹ Billion) | | Item | 2018-19 | 2018 | 2019 | | May 25 | Apr. 26 | May 3 | May 10 | May 17 | May 24 | May 31 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 91-day | | | | | | | | | | 1.1 Banks | 185.2 | 534.9 | 228.7 | 261.0 | 248.8 | 247.1 | 248.9 | 245.8 | | 1.2 Primary Dealers | 178.8 | 177.1 | 165.7 | 189.2 | 211.3 | 186.7 | 182.1 | 218.7 | | 1.3 State Governments | 270.0 | 634.7 | 291.1 | 301.1 | 391.1 | 491.1 | 551.1 | 521.1 | | 1.4 Others | 277.5 | 332.9 | 448.8 | 442.9 | 481.5 | 557.7 | 609.6 | 627.0 | | 2 182-day | | | | | | | | | | 2.1 Banks | 319.5 | 293.8 | 406.6 | 438.3 | 432.6 | 414.9 | 409.7 | 419.1 | | 2.2 Primary Dealers | 387.4 | 343.1 | 455.2 | 458.9 | 491.9 | 520.9 | 554.5 | 556.2 | | 2.3 State Governments | 280.4 | 240.3 | 209.5 | 219.5 | 209.4 | 209.2 | 209.2 | 209.2 | | 2.4 Others | 185.7 | 216.5 | 150.8 | 145.8 | 149.6 | 169.4 | 170.6 | 190.0 | | 3 364-day | | | | | | | | | | 3.1 Banks | 488.1 | 323.9 | 526.5 | 518.6 | 511.2 | 509.8 | 491.6 | 474.4 | | 3.2 Primary Dealers | 741.7 | 708.1 | 784.9 | 788.6 | 843.0 | 842.9 | 867.4 | 884.5 | | 3.3 State Governments | 188.9 | 142.1 | 201.6 | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | | 3.4 Others | 623.9 | 485.2 | 535.7 | 540.5 | 492.9 | 495.6 | 489.8 | 493.2 | | 4 14-day Intermediate | | | | | | | | | | 4.1 Banks | – | – | – | – | – | – | – | – | | 4.2 Primary Dealers | – | – | – | – | – | – | – | – | | 4.3 State Governments | 1,656.1 | 1,673.6 | 1,464.3 | 1,469.0 | 1,147.0 | 1,003.7 | 1,436.5 | 1,309.1 | | 4.4 Others | 2.5 | 7.1 | 5.2 | 5.1 | 5.2 | 3.6 | 3.3 | 4.5 | | Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 4,127.0 | 4,432.7 | 4,405.1 | 4,491.4 | 4,650.4 | 4,832.4 | 4,971.5 | 5,026.4 | # 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. | |