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24. Treasury Bills – Ownership Pattern
Date : Oct 18, 2021
(₹ Crore)
Item 2020-21 2020 2021
Aug. 28 Jul. 23 Jul. 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5676 8100 11000 9355 9071 6830 7352 5990
1.2 Primary Dealers 16740 17932 25219 23157 23161 19508 16341 14559
1.3 State Governments 13347 44094 45482 47982 47392 53242 57542 59757
1.4 Others 52802 157140 162217 159946 154246 151990 148785 145396
2 182-day                
2.1 Banks 67473 170892 120093 119323 115123 108266 105058 103967
2.2 Primary Dealers 30966 63853 57212 54786 56467 55123 55471 54959
2.3 State Governments 9436 4348 12945 15355 15360 16510 16510 16510
2.4 Others 31800 110486 112205 113457 112871 118141 118327 117804
3 364-day                
3.1 Banks 119024 133144 124133 120838 118988 115351 111785 109084
3.2 Primary Dealers 154197 93620 130828 123281 118569 107383 101534 102355
3.3 State Governments 18510 16676 18133 19825 19260 19960 14455 19265
3.4 Others 174501 132012 89695 94163 94214 101680 105301 101340
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 220351 138620 177522 159116 101397 82348 99600 144913
4.4 Others 747 687 422 314 131 1372 1142 201
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 694471 952296 909160 901468 884720 873986 858462 850986
# 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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