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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Jul 22, 2026
(₹ Crore)
Item 2025-26 2025 2026
May 30 Apr. 24 May 1 May 8 May 15 May 22 May 29
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 23433 22722 18066 18153 18893 16906 17538 19231
1.2 Primary Dealers 12710 36058 18171 24211 27944 28676 29790 28996
1.3 State Governments 15779 62591 40202 42035 40572 42272 44978 48142
1.4 Others 102957 92319 111863 108736 109163 108419 105072 102173
2. 182-day                
2.1 Banks 40605 50567 43706 48801 50594 52355 51786 52579
2.2 Primary Dealers 98051 61807 81059 78981 77606 77359 79758 82408
2.3 State Governments 6874 11688 16424 16424 16424 16624 16824 18024
2.4 Others 91245 90226 99035 96018 94601 93086 91256 87813
3. 364-day                
3.1 Banks 58499 69501 57382 63660 65717 66863 67676 69086
3.2 Primary Dealers 105760 73306 90847 91009 92497 90800 92430 93991
3.3 State Governments 40756 46344 31816 31651 28354 27643 27556 28232
3.4 Others 145041 160193 159071 156132 153586 155937 154494 153123
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 205998 134728 202809 191363 133946 181779 209082 196435
4.4 Others 1775 2166 2597 851 1042 761 1063 607
Total Treasury Bills
(Excluding 14 day Intermediate T Bills) #		 741709 777323 767641 775810 775950 776939 779158 783798
#: 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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