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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
(11 kb) or
(243 kb)
24. Treasury Bills – Ownership Pattern
Date
: Apr 21, 2023
(₹ Crore)
Item
2021-22
2022
2023
Feb. 25
Jan. 20
Jan. 27
Feb. 3
Feb. 10
Feb. 17
Feb. 24
1
2
3
4
5
6
7
8
1 91-day
1.1 Banks
5310
4923
12822
11152
11150
14486
14214
16434
1.2 Primary Dealers
16705
15781
16909
18178
19252
20701
20144
22121
1.3 State Governments
31320
58638
44463
44263
39063
38923
29723
27121
1.4 Others
72109
80823
108660
105059
101022
94045
92044
87550
2 182-day
2.1 Banks
70130
58219
68470
68345
69316
69399
70142
69416
2.2 Primary Dealers
63669
49488
49675
56129
57433
58893
63489
63459
2.3 State Governments
15763
8826
12568
12568
11268
11268
9268
7568
2.4 Others
69259
49752
76449
75749
78102
81938
84150
88604
3 364-day
3.1 Banks
112386
116951
103244
103202
101899
106964
102122
96616
3.2 Primary Dealers
160461
125294
176369
179052
167652
167949
166299
158712
3.3 State Governments
22836
20551
46607
45637
45725
46030
46233
46233
3.4 Others
118392
117697
135272
131829
142858
138149
143374
151423
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments
289362
367557
147808
161017
132353
219868
216844
239122
4.4 Others
659
976
1045
1211
1337
718
1123
1678
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #
758339
706943
851509
851164
844740
848746
841202
835256
# 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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