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24. Treasury Bills – Ownership Pattern
Date : Sep 18, 2023
(₹ Crore)
Item 2022-23 2022 2023
Jul. 29 Jun. 23 Jun. 30 Jul. 7 Jul. 14 Jul. 21 Jul. 28
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 9560 13055 20917 14458 13843 18065 20183
1.2 Primary Dealers 20071 35008 20369 22503 21916 21384 18840 19282
1.3 State Governments 8038 58800 34098 35098 35898 31508 30008 35727
1.4 Others 80638 124142 125276 128280 133326 132472 127295 122735
2 182-day                
2.1 Banks 53154 89277 69623 72494 64927 62031 66186 63735
2.2 Primary Dealers 97274 99464 131033 131141 125305 125205 120206 119595
2.3 State Governments 2592 38187 17634 18791 19291 19466 18791 20791
2.4 Others 110072 113260 132344 135365 143768 141764 139108 138170
3 364-day                
3.1 Banks 101834 104496 83513 78636 79034 80472 81949 81443
3.2 Primary Dealers 146080 178252 159693 173343 176791 179789 182132 182603
3.3 State Governments 48284 26571 51846 50712 50817 50824 49524 49427
3.4 Others 149086 132252 153794 145021 142175 138739 135918 136953
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 129551 179213 171431 118830 171552 190683 172959
4.4 Others 926 338 1802 956 1191 854 184 730
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 1009269 992279 1012301 1007706 997498 988023 990645
#: 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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