Skip to main content
Language
हिंदी
Click here to
Visit the RBI’s new website
Search the Website
Search
Home
About Us
Notifications
Press Releases
Speeches & Media Interactions
Speeches
Media Interactions
Memorial Lectures
Publications
Annual
Half-Yearly
Quarterly
Bi-monthly
Monthly
Weekly
Occasional
Reports
Working Papers
Legal Framework
Act
Rules
Regulations
Schemes
Research
External Research Schemes
RBI Occasional Papers
Working Papers
RBI Bulletin
History
DRG Studies
KLEMS
State Statistics and Finances
Statistics
Data Releases
Database on Indian Economy
Public Debt Statistics
Regulatory Reporting
List of Returns
Data Definition
Validation rules/ Taxonomy
List of RBI Reporting Portals
FAQs of RBI Reporting Portals
Home
Publications
RBI Bulletin
RBI Bulletin
Search Archives
Select Section
No. 1 : Selected Economic Indicators
No. 2 : Reserve Bank of India
No. 3 : All Scheduled Banks - Business in India
No. 4 : All Scheduled Commercial Banks - Business in India Business in India
No. 5 : Scheduled Commercial Banks Investments in Commercial Paper, Bonds, Debentures, Shares, Etc.
No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
No. 7 : Reserve Banks Accommodation to Scheduled Commercial Banks
No. 8 : Cheque Clearances - Centres Managed by Reserve Bank of India
No. 9 : Cheque Clearances - Centres Managed by Agencies other than Reserve Bank of India
No. 10 : Money Stock Measures
No. 11 : Sources of Money Stock (M3)
No. 11A : Commercial Bank Survey
No. 11B : Monetary Survey
No. 11C : Reserve Bank of India Survey
No. 11D: Liquidity Aggregates (Outstanding Amounts)
No. 12 : Reserve Money and its Components
No. 13 : Sources of Reserve Money
No. 14 : Daily Call Money Rates
No. 15 : Average Daily Turnover in Call Money Market
No. 16 : Issue of Certificates of Deposits by Scheduled Commercial Banks
No. 17 : Issue of Commercial Paper* by Companies
No. 18 : Union Government Accounts at a Glance
No. 19 : Government of India : 91-Day Treasury Bills
No. 20 : Auctions of 14-Day Government of India Treasury Bills
No. 21 : Auctions of 91-Day Government of India Treasury Bills
No. 22 : Auctions of 182-Day Government of India Treasury Bills
No. 23 : Auctions of 364-Day Government of India Treasury Bills
No. 24 : Turnover in Government Securities Market (Face Value) at Mumbai
No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility
No. 26 : Open Market Operations of Reserve Bank of India
No. 27 A : Secondary Market Outright Transactions in Government Dated Securities (Face Value)
No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value)
No. 28 : Redemption Yield on Government of India Securities Based on SGL Transactions
No. 29 : Group - Wise Index Numbers of Industrial Production
No. 30 : Index Number of Industrial Production (Use - Based Classification)
No. 31 : New Capital Issues by Non-Government Public Limited Companies
No. 32 : Index Numbers of Ordinary Share Prices
No. 33 : Volume in Corporate Debt Traded at NSE
No. 34 : Assistance Sanctioned and Disbursed by All-India Financial Institutions
No. 35 : Bullion Prices ( Spot ) - Mumbai
No. 36 : Consumer Price Index Numbers for Industrial Workers - All-India and Selected Centres (Base : 1982 = 100)
No. 37 : Consumer Price Index Numbers for Urban Non-Manual Employees - All-India and Selected Centres (Base : 1984 - 85 = 100)
No. 38 : Consumer Price Index Numbers for Agricultural / Rural Labourers
No. 39 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Averages)
No. 40 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Month-end / Year-end)
No. 41 : Foreign Trade (Annual and Monthly)
No. 42 : India Overall Balance of Payments in Rupees
No. 43 : India Overall Balance of Payments in Dollars
No. 44 : Foreign Exchange Reserves
No. 45 : Outstanding Balances under Various Non-Resident Indian Deposit Schemes
No. 46 : Foreign Investment Inflows
No. 47 : Daily Foreign Exchange Spot Rates
No. 48 : Sale / Purchase of US Dollar by the Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
No. 50 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No. 51 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No 52 : Savings Deposits with Commercial Banks
No. 53 : Short and Medium Term Advances of The Nabard to The State Co-operative Banks
No. 54 : Small Savings
No.55: Details of Central Government Market Borrowings
No. 56 : Combined Receipts and Disbursements of The Central and State Governments
(10 kb) or
(83 kb)
24. Treasury Bills – Ownership Pattern
Date
: Aug 19, 2024
(₹ Crore)
Item
2023-24
2023
2024
Jun. 30
May 24
May 31
Jun. 7
Jun. 14
Jun. 21
Jun. 28
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
18054
20917
5175
7219
6799
6696
6606
10411
1.2 Primary Dealers
22676
22503
34953
28830
30883
29232
27126
24135
1.3 State Governments
5701
35098
37927
37927
42427
44407
44835
46310
1.4 Others
88670
128280
111972
110051
103417
99172
95368
88554
2 182-day
2.1 Banks
84913
72494
72514
66301
66915
64359
61859
54590
2.2 Primary Dealers
87779
131141
69402
69388
62478
58413
58731
66312
2.3 State Governments
4070
18791
9152
9842
9842
10842
14592
14592
2.4 Others
102311
135365
122088
124315
126606
129228
127409
123098
3 364-day
3.1 Banks
91819
78636
97274
96254
94635
92786
92156
92592
3.2 Primary Dealers
159085
173343
152797
152028
155138
152296
145237
143140
3.3 State Governments
41487
50712
41120
41131
41056
36416
37753
38191
3.4 Others
165095
145021
161929
159718
154228
154918
158607
156268
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
318736
171431
200174
180187
120227
222113
245624
204835
4.4 Others
442
956
390
1700
1031
550
379
592
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
871662
1012301
916304
903004
894426
878765
870281
858193
# 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
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2023
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2022
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2021
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2020
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2019
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2018
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2017
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2016
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2015
All Months
January
February
March
April
May
June
July
August
September
October
November
December
Archives
2014
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2013
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2012
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2011
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2010
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2009
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2008
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2007
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2006
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2005
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2004
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2003
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2002
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2001
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2000
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1999
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1998
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1997
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1947-1996
Top