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24. Treasury Bills – Ownership Pattern
Date : Sep 16, 2021
(₹ Crore)
Item 2020-21 2020 2021
Jul. 31 Jun. 25 Jul. 2 Jul. 9 Jul. 16 Jul. 23 Jul. 30
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5676 24530 10543 10321 11259 10616 11000 9355
1.2 Primary Dealers 16740 20849 34544 32265 33597 33955 25219 23157
1.3 State Governments 13347 31204 41982 43982 41482 41482 45482 47982
1.4 Others 52802 148881 160981 174471 164985 159460 162217 159946
2 182-day                
2.1 Banks 67473 159639 127372 128922 129898 125984 120093 119323
2.2 Primary Dealers 30966 58945 58473 62377 57435 56953 57212 54786
2.3 State Governments 9436 12972 11839 11945 12945 12945 12945 15355
2.4 Others 31800 96263 99532 106713 108976 109807 112205 113457
3 364-day                
3.1 Banks 119024 133242 134123 129082 131494 124770 124133 120838
3.2 Primary Dealers 154197 75696 135126 135468 136509 136187 130828 123281
3.3 State Governments 18510 12213 17983 17983 17983 17983 18133 19825
3.4 Others 174501 126462 97843 98760 89460 90649 89695 94163
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 220351 139180 124998 94156 73175 128742 177522 159116
4.4 Others 747 552 685 810 514 1172 422 314
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 694471 900895 930341 952289 936023 920791 909160 901468
# 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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