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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Aug 25, 2026
(₹ Crore)
Item 2025-26 2025 2026
Jun. 27 May 22 May 29 Jun. 5 Jun. 12 Jun. 19 Jun. 26
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 23433 18898 17538 19231 21109 18332 17865 17834
1.2 Primary Dealers 12710 18582 29790 28996 27467 25779 20198 22251
1.3 State Governments 15779 80904 44978 48142 49742 60368 63368 63668
1.4 Others 102957 95120 105072 102173 99824 102790 106237 117014
2. 182-day                
2.1 Banks 40605 49943 51786 52579 50740 47360 46116 47325
2.2 Primary Dealers 98051 57055 79758 82408 81019 83784 85651 80108
2.3 State Governments 6874 16888 16824 18024 17510 18310 18310 18310
2.4 Others 91245 92901 91256 87813 83041 84155 83533 88667
3. 364-day                
3.1 Banks 58499 71571 67676 69086 66839 68812 65827 64762
3.2 Primary Dealers 105760 76439 92430 93991 95306 96952 95570 102618
3.3 State Governments 40756 45967 27556 28232 28215 28132 28261 26749
3.4 Others 145041 159789 154494 153123 149055 148937 154304 149320
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 205998 155018 209082 196435 107866 157139 134010 172100
4.4 Others 1775 428 1063 607 3861 713 126 547
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 741709 784059 779158 783798 769867 783710 785240 798628
#: 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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