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24. Treasury Bills – Ownership Pattern
Date : Oct 12, 2020
(₹ Crore)
Item 2019-20 2019 2020
Aug. 30 Jul. 24 Jul. 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 10165 19939 26310 24530 15634 9433 9209 8100
1.2 Primary Dealers 9190 7196 20648 20849 19820 16021 15931 17932
1.3 State Governments 8173 54141 25097 31204 37199 37164 42164 44094
1.4 Others 48004 85510 150462 148881 156433 163487 160782 157140
2 182-day                
2.1 Banks 66419 64410 151472 159639 166707 174888 171880 170892
2.2 Primary Dealers 43302 46639 57795 58945 58300 56535 65468 63853
2.3 State Governments 13386 2667 13067 12972 12997 1453 4453 4348
2.4 Others 22465 33619 98307 96263 96925 97574 99218 110486
3 364-day                
3.1 Banks 49660 59867 134188 133242 132283 133881 135072 133144
3.2 Primary Dealers 70672 68176 66555 75696 79868 85856 84137 93620
3.3 State Governments 11945 17745 12224 12213 12243 12321 17526 16676
3.4 Others 70576 57147 128231 126462 129053 127487 133781 132012
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 155112 177224 158150 139180 90945 103668 134404 138620
4.4 Others 617 677 592 552 667 719 659 687
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 423957 517055 884355 900895 917462 916100 939620 952296
# 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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