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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Nov 24, 2025
(₹ Crore)
Item 2024-25 2024 2025
Sep. 27 Aug. 22 Aug. 29 Sep. 5 Sep. 12 Sep. 19 Sep. 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 26554 5662 10311 11578 13541 12239 11828 11815
1.2 Primary Dealers 25258 5698 12215 15291 14848 14424 16120 19755
1.3 State Governments 40315 69688 74688 73688 70688 76482 77082 73862
1.4 Others 115688 90440 111174 108331 107811 110236 110952 108330
2 182-day                
2.1 Banks 44887 44787 55520 53477 55827 56846 56680 54592
2.2 Primary Dealers 62218 30674 49746 48560 44242 41351 37969 41109
2.3 State Governments 11078 13909 19281 19330 20230 19080 17930 17780
2.4 Others 104994 78239 87634 84863 80830 76702 74252 67199
3 364-day                
3.1 Banks 72304 84526 76032 75805 73736 73051 72583 69483
3.2 Primary Dealers 86939 122233 78405 76472 75967 75101 72827 74274
3.3 State Governments 37389 28145 45548 46601 46503 46231 48041 48138
3.4 Others 162757 173241 149263 150423 152005 152548 160290 167943
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 167512 170177 155211 95736 134084 122747 121170
4.4 Others 572 449 871 673 358 558 491 1252
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 747242 769817 764420 756230 754293 756554 754280
# 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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