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24. Treasury Bills – Ownership Pattern
Date : Nov 16, 2023
(₹ Crore)
Item 2022-23 2022 2023
Sep. 30 Aug. 25 Sep. 1 Sep. 8 Sep. 15 Sep. 22 Sep. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 9333 22486 27168 22792 19518 20263 19820
1.2 Primary Dealers 20071 23970 24198 20746 19746 19073 21111 17017
1.3 State Governments 8038 37050 29577 32801 32801 33751 32677 31677
1.4 Others 80638 98258 107517 104286 107661 108909 104126 106663
2 182-day                
2.1 Banks 53154 80243 73109 73493 72825 76753 75823 75415
2.2 Primary Dealers 97274 80342 117704 116497 116047 117891 113123 108252
2.3 State Governments 2592 34399 22541 22413 23413 24413 24268 25418
2.4 Others 110072 91165 115187 108010 101128 88056 85754 83033
3 364-day                
3.1 Banks 101834 97268 85480 88017 88035 86728 86465 87844
3.2 Primary Dealers 146080 185459 167514 165244 166693 174604 173310 172707
3.3 State Governments 48284 41445 48926 46238 45535 42529 46234 48023
3.4 Others 149086 141273 152006 152739 152272 146668 149225 149448
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 117841 159374 118211 98349 135595 147651 133789
4.4 Others 926 633 1041 804 421 638 1315 783
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 920205 966244 957652 948949 938892 932378 925317

# 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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