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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Sep 25, 2026
(₹ Crore)
Item 2025-26 2025 2026
Aug. 1 Jun. 26 Jul. 3 Jul. 10 Jul. 17 Jul. 24 Jul. 31
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 23433 11941 17834 18426 17696 17098 15549 13428
1.2 Primary Dealers 12710 15107 22251 21680 23053 17060 16114 13645
1.3 State Governments 15779 61727 63668 63768 58868 62187 48301 58767
1.4 Others 102957 103652 117014 126794 123152 126742 126236 128328
2. 182-day                
2.1 Banks 40605 57634 47325 49451 48055 47934 49389 50766
2.2 Primary Dealers 98051 54848 80108 83383 81399 78507 75550 70086
2.3 State Governments 6874 17460 18310 18512 18512 18512 18512 19387
2.4 Others 91245 77418 88667 91266 90646 90459 87961 88048
3. 364-day                
3.1 Banks 58499 74646 64762 64084 63762 68197 67369 67970
3.2 Primary Dealers 105760 74862 102618 103347 107947 105284 105542 107125
3.3 State Governments 40756 47540 26749 28109 27567 27449 26209 26056
3.4 Others 145041 156392 149320 151269 148992 149219 151789 151605
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 205998 144358 172100 88871 166576 156668 211693 181260
4.4 Others 1775 1721 547 2622 1373 1202 1180 544
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 741709 753227 798628 820090 809648 808648 788522 795210
#: 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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