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24. Treasury Bills – Ownership Pattern
Date : May 21, 2025
(₹ Crore)
Item 2023-24 2024 2025
Mar. 29 Feb. 21 Feb. 28 Mar. 7 Mar. 14 Mar. 21 Mar. 28
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 18054 18054 7071 7786 7769 10460 13884 26554
1.2 Primary Dealers 22676 22676 14883 14025 17129 15791 20137 25258
1.3 State Governments 5701 5701 78315 73415 71278 62728 53128 40315
1.4 Others 88670 88670 108845 116990 120901 127249 126479 115688
2 182-day                
2.1 Banks 84913 84913 35549 37126 40297 43077 43990 44887
2.2 Primary Dealers 87779 87779 52538 54510 39266 45026 52239 62218
2.3 State Governments 4070 4070 7422 7528 8628 9778 10928 11078
2.4 Others 102311 102311 81213 85164 103236 99997 103871 104994
3 364-day                
3.1 Banks 91819 91819 69687 66240 66413 67637 68305 72304
3.2 Primary Dealers 159085 159085 110441 112173 90341 87242 94604 86939
3.3 State Governments 41487 41487 36494 36713 36657 37050 37132 37389
3.4 Others 165095 165095 151871 151587 171246 171121 161091 162757
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 318736 318736 290903 291002 235714 314773 326396 273670
4.4 Others 442 442 2591 38 549 488 378 572
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 871662 871662 754331 763256 773163 777156 785787 790381
# 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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