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24. Treasury Bills – Ownership Pattern
Date : Nov 11, 2020
(₹ Crore)
Item 2019-20 2019 2020
Sep. 27 Aug. 21 Aug. 28 Sep. 4 Sep. 11 Sep. 18 Sep. 25
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 10165 24901 9209 8100 5564 4544 11608 13536
1.2 Primary Dealers 9190 10155 15931 17932 22066 32928 23928 32019
1.3 State Governments 8173 70211 42164 44094 48959 49959 49459 55395
1.4 Others 48004 70022 160782 157140 152897 140950 140450 127184
2 182-day                
2.1 Banks 66419 77199 171880 170892 173239 179260 181249 181537
2.2 Primary Dealers 43302 48024 65468 63853 65689 65867 64214 65936
2.3 State Governments 13386 8104 4453 4348 4368 4383 4383 4323
2.4 Others 22465 27026 99218 110486 113920 113885 113341 114302
3 364-day                
3.1 Banks 49660 62849 135072 133144 131928 135225 135202 133861
3.2 Primary Dealers 70672 67912 84137 93620 99594 111621 114334 125921
3.3 State Governments 11945 18060 17526 16676 17890 16576 16576 16502
3.4 Others 70576 53578 133781 132012 133019 123667 127297 122943
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 155112 131653 134404 138620 86211 73694 71851 102540
4.4 Others 617 375 659 687 568 829 765 604
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 423957 538041 939620 952296 969134 978865 982041 993460
# 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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