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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
(10 kb) or
(180 kb)
24. Treasury Bills – Ownership Pattern
Date
: Jan 17, 2022
(₹ Crore)
Item
2020-21
2020
2021
Nov. 27
Oct. 22
Oct. 29
Nov. 5
Nov. 12
Nov. 19
Nov. 26
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
5676
2001
10507
11660
12406
10914
10304
11133
1.2 Primary Dealers
16740
12584
27651
31896
34137
31674
33660
31737
1.3 State Governments
13347
71680
66865
68355
71138
76360
72060
86665
1.4 Others
52802
121644
102057
98459
95319
99341
98250
100079
2 182-day
2.1 Banks
67473
126536
80391
81117
76159
73633
68696
63455
2.2 Primary Dealers
30966
38808
52650
55234
62765
54144
50747
47832
2.3 State Governments
9436
4233
7717
7593
7593
7593
7593
8318
2.4 Others
31800
94013
97684
83272
68014
65366
61489
57109
3 364-day
3.1 Banks
119024
140904
111412
114147
117948
116669
105248
110185
3.2 Primary Dealers
154197
120831
96903
94931
101864
101858
102088
107891
3.3 State Governments
18510
16367
19263
19563
20223
20223
20223
19553
3.4 Others
174501
131253
91150
93755
85931
90626
104832
97489
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
220351
159713
157140
178049
120216
99122
122651
200002
4.4 Others
747
233
785
1098
1721
883
597
1026
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
694471
880853
764250
759982
753497
748402
735192
741446
# 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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