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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Mar 23, 2026
(₹ Crore)
Item 2024-25 2025 2026
Jan. 31 Dec. 26 Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 26554 7728 8147 5770 7282 8940 9423 11852
1.2 Primary Dealers 25258 13506 9748 9936 11832 13036 13956 12338
1.3 State Governments 40315 78400 115495 115295 108195 102535 92335 81335
1.4 Others 115688 107166 86005 81195 79786 78925 79421 80610
2. 182-day                
2.1 Banks 44887 36704 38754 34051 39165 40727 41116 39614
2.2 Primary Dealers 62218 51382 47594 46065 49893 54800 60364 64620
2.3 State Governments 11078 8243 8744 8744 7744 7464 7264 7264
2.4 Others 104994 85014 88952 89184 86242 85773 85820 89066
3. 364-day                
3.1 Banks 72304 73685 71002 63309 63227 63830 62136 63543
3.2 Primary Dealers 86939 109263 85326 86246 91341 92895 96615 98996
3.3 State Governments 37389 36794 43392 43230 43059 42282 41257 38336
3.4 Others 162757 153053 161972 160745 155732 153574 151548 148760
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 271755 168003 104703 209056 186337 229929 215805
4.4 Others 572 694 835 496 103 585 2228 548
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 760937 765131 743769 743498 744781 741256 736334
#: 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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