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Document - 24. Treasury Bills – Ownership Pattern () or PDF - 24. Treasury Bills – Ownership Pattern ()
24. Treasury Bills – Ownership Pattern
Date : Sep 24, 2025
(₹ Crore)
Item 2024-25 2024 2025
Jul. 26 Jun. 20 Jun. 27 Jul. 4 Jul. 11 Jul. 18 Jul. 25
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 2466 18639 18898 17315 16732 16088 15002
1.2 Primary Dealers 25258 9749 21671 18582 17761 16823 16781 17505
1.3 State Governments 40315 46140 71291 80904 81477 87277 92777 71677
1.4 Others 115688 95885 96090 95120 97524 97045 97731 98093
2 182-day                
2.1 Banks 44887 51248 51017 49943 48673 50941 51612 54296
2.2 Primary Dealers 62218 57730 55998 57055 54535 52998 51354 56692
2.3 State Governments 11078 14922 18888 16888 16888 17888 17419 17460
2.4 Others 104994 119522 93886 92901 94692 91961 90934 80911
3 364-day                
3.1 Banks 72304 90700 71580 71571 73723 74980 75410 74597
3.2 Primary Dealers 86939 137182 74466 76439 78576 76859 74963 74963
3.3 State Governments 37389 38525 44898 45967 46328 46459 46563 47732
3.4 Others 162757 164118 160754 159789 154500 155860 157527 157340
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 175531 156490 155018 85981 142202 138198 184745
4.4 Others 572 1008 1297 428 229 2607 1638 1026
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 828188 779176 784059 781993 785823 789158 766268
# 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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