Skip to main content
Language
हिंदी
Click here to
Visit the RBI’s new website
Search the Website
Search
Home
About Us
Notifications
Press Releases
Speeches & Media Interactions
Speeches
Media Interactions
Memorial Lectures
Publications
Annual
Half-Yearly
Quarterly
Bi-monthly
Monthly
Weekly
Occasional
Reports
Working Papers
Legal Framework
Act
Rules
Regulations
Schemes
Research
External Research Schemes
RBI Occasional Papers
Working Papers
RBI Bulletin
History
DRG Studies
KLEMS
State Statistics and Finances
Statistics
Data Releases
Database on Indian Economy
Public Debt Statistics
Regulatory Reporting
List of Returns
Data Definition
Validation rules/ Taxonomy
List of RBI Reporting Portals
FAQs of RBI Reporting Portals
Home
Publications
RBI Bulletin
RBI Bulletin
Search Archives
Select Section
No. 1 : Selected Economic Indicators
No. 2 : Reserve Bank of India
No. 3 : All Scheduled Banks - Business in India
No. 4 : All Scheduled Commercial Banks - Business in India Business in India
No. 5 : Scheduled Commercial Banks Investments in Commercial Paper, Bonds, Debentures, Shares, Etc.
No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
No. 7 : Reserve Banks Accommodation to Scheduled Commercial Banks
No. 8 : Cheque Clearances - Centres Managed by Reserve Bank of India
No. 9 : Cheque Clearances - Centres Managed by Agencies other than Reserve Bank of India
No. 10 : Money Stock Measures
No. 11 : Sources of Money Stock (M3)
No. 11A : Commercial Bank Survey
No. 11B : Monetary Survey
No. 11C : Reserve Bank of India Survey
No. 11D: Liquidity Aggregates (Outstanding Amounts)
No. 12 : Reserve Money and its Components
No. 13 : Sources of Reserve Money
No. 14 : Daily Call Money Rates
No. 15 : Average Daily Turnover in Call Money Market
No. 16 : Issue of Certificates of Deposits by Scheduled Commercial Banks
No. 17 : Issue of Commercial Paper* by Companies
No. 18 : Union Government Accounts at a Glance
No. 19 : Government of India : 91-Day Treasury Bills
No. 20 : Auctions of 14-Day Government of India Treasury Bills
No. 21 : Auctions of 91-Day Government of India Treasury Bills
No. 22 : Auctions of 182-Day Government of India Treasury Bills
No. 23 : Auctions of 364-Day Government of India Treasury Bills
No. 24 : Turnover in Government Securities Market (Face Value) at Mumbai
No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility
No. 26 : Open Market Operations of Reserve Bank of India
No. 27 A : Secondary Market Outright Transactions in Government Dated Securities (Face Value)
No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value)
No. 28 : Redemption Yield on Government of India Securities Based on SGL Transactions
No. 29 : Group - Wise Index Numbers of Industrial Production
No. 30 : Index Number of Industrial Production (Use - Based Classification)
No. 31 : New Capital Issues by Non-Government Public Limited Companies
No. 32 : Index Numbers of Ordinary Share Prices
No. 33 : Volume in Corporate Debt Traded at NSE
No. 34 : Assistance Sanctioned and Disbursed by All-India Financial Institutions
No. 35 : Bullion Prices ( Spot ) - Mumbai
No. 36 : Consumer Price Index Numbers for Industrial Workers - All-India and Selected Centres (Base : 1982 = 100)
No. 37 : Consumer Price Index Numbers for Urban Non-Manual Employees - All-India and Selected Centres (Base : 1984 - 85 = 100)
No. 38 : Consumer Price Index Numbers for Agricultural / Rural Labourers
No. 39 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Averages)
No. 40 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Month-end / Year-end)
No. 41 : Foreign Trade (Annual and Monthly)
No. 42 : India Overall Balance of Payments in Rupees
No. 43 : India Overall Balance of Payments in Dollars
No. 44 : Foreign Exchange Reserves
No. 45 : Outstanding Balances under Various Non-Resident Indian Deposit Schemes
No. 46 : Foreign Investment Inflows
No. 47 : Daily Foreign Exchange Spot Rates
No. 48 : Sale / Purchase of US Dollar by the Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
No. 50 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No. 51 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No 52 : Savings Deposits with Commercial Banks
No. 53 : Short and Medium Term Advances of The Nabard to The State Co-operative Banks
No. 54 : Small Savings
No.55: Details of Central Government Market Borrowings
No. 56 : Combined Receipts and Disbursements of The Central and State Governments
(11 kb) or
(362 kb)
24. Treasury Bills – Ownership Pattern
Date
: Feb 20, 2024
(₹ Crore)
Item
2022-23
2022
2023
Dec. 30
Nov. 24
Dec. 1
Dec. 8
Dec. 15
Dec. 22
Dec. 29
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
6191
11363
7543
6954
6166
6528
8091
9694
1.2 Primary Dealers
20071
15538
23908
26459
23080
17857
19201
16909
1.3 State Governments
8038
47131
21525
18301
18301
17151
15651
24851
1.4 Others
80638
117361
87048
82087
83254
85115
79208
75897
2 182-day
2.1 Banks
53154
58069
78159
72670
74876
76113
77470
79976
2.2 Primary Dealers
97274
45722
77477
78845
71789
69009
68038
60167
2.3 State Governments
2592
22513
11789
12099
12099
10043
10043
8887
2.4 Others
110072
68459
81564
81685
83539
81082
77496
78861
3 364-day
3.1 Banks
101834
92615
92052
94768
100462
101272
100742
102529
3.2 Primary Dealers
146080
187403
183144
184085
178545
180046
179626
177911
3.3 State Governments
48284
42776
44278
43204
42900
42819
42875
44909
3.4 Others
149086
130982
158805
158147
160994
161682
165632
168561
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
212758
188391
138029
118579
86729
128039
207744
198774
4.4 Others
926
1019
919
716
144
340
754
1780
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
823313
839931
867292
859305
856004
848717
844073
849151
# 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.
2024
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2023
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2022
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2021
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2020
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2019
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2018
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2017
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2016
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2015
All Months
January
February
March
April
May
June
July
August
September
October
November
December
Archives
2014
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2013
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2012
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2011
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2010
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2009
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2008
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2007
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2006
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2005
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2004
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2003
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2002
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2001
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2000
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1999
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1998
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1997
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1947-1996
Top