RBI Bulletin


Search Archives

download file (10 kb) or PDF document (87 kb)
24. Treasury Bills – Ownership Pattern
Date : Sep 12, 2019
(₹ Crore)
Item 2018-19 2018 2019
Jul. 20 Jun. 21 Jun. 28 Jul. 5 Jul. 12 Jul. 19 Jul. 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 18521 47088 29460 29701 32371 27672 25743 24102
1.2 Primary Dealers 17878 16213 15245 16704 13739 12861 11644 10211
1.3 State Governments 26999 70860 57132 59642 59997 60419 56899 44396
1.4 Others 27747 50016 79308 82522 81062 84968 86254 87786
2 182-day                
2.1 Banks 31953 32665 46854 46323 46337 49187 52322 55667
2.2 Primary Dealers 38738 40618 56351 59538 58499 57085 54590 53898
2.3 State Governments 28036 33285 8786 6276 6604 6616 6501 4504
2.4 Others 18567 23036 22296 22633 24621 25265 26608 25847
3 364-day                
3.1 Banks 48811 39922 47900 51139 50334 51321 51738 51756
3.2 Primary Dealers 74170 72208 88732 88436 80982 79433 80078 80333
3.3 State Governments 18892 14942 15895 15895 16035 16200 16200 17200
3.4 Others 62393 49326 48713 45808 53941 53908 52896 52741
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 165605 142143 132238 121965 80788 61545 65148 115097
4.4 Others 252 739 1045 230 232 193 275 215
Total Treasury Bills (Excluding 14 day Intermediate T Bills)# 412704 490179 516673 524618 524523 524935 521472 508440
# 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.

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top