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24. Treasury Bills – Ownership Pattern
Date : Oct 17, 2022
(₹ Crore)
Item 2021-22 2021 2022
Aug. 27 Jul. 22 Jul. 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5310 5990 10785 11428 12026 12171 13313 14723
1.2 Primary Dealers 16705 14559 29993 35008 36339 33210 27422 24936
1.3 State Governments 31320 59757 59800 58800 58250 58250 59250 54450
1.4 Others 72109 145396 127831 121432 117932 113541 111572 107259
2 182-day                
2.1 Banks 70130 103967 102435 103721 105001 103475 103132 96493
2.2 Primary Dealers 63669 54959 99496 99464 101179 99984 98737 99375
2.3 State Governments 15763 16510 38887 38187 39687 39687 39887 37587
2.4 Others 69259 117804 117743 113193 106183 105353 102567 105787
3 364-day                
3.1 Banks 112386 109084 118731 113731 113343 110293 111085 106984
3.2 Primary Dealers 160461 102355 179050 178252 178930 181375 179899 184586
3.3 State Governments 22836 19265 27925 26571 29246 30159 30970 27419
3.4 Others 118392 101340 127465 132209 132860 134420 135121 135463
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 289362 144913 123995 129551 63805 145547 146032 151970
4.4 Others 659 201 1189 338 1331 515 409 841
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 758339 850986 1040141 1031995 1030977 1021919 1012956 995062
# 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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