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24. Treasury Bills – Ownership Pattern
Date : Jan 18, 2024
(₹ Crore)
Item 2022-23 2022 2023
Nov. 25 Oct. 20 Oct. 27 Nov. 3 Nov. 10 Nov. 17 Nov. 24
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 8890 12548 10711 8262 10200 7599 7543
1.2 Primary Dealers 20071 23433 18953 21650 22545 20730 21123 23908
1.3 State Governments 8038 45031 26917 20974 18974 18623 18125 21525
1.4 Others 80638 105739 103499 99139 97693 94571 91778 87048
2 182-day                
2.1 Banks 53154 66734 74432 78300 82070 91184 84232 78159
2.2 Primary Dealers 97274 53570 101890 91001 84398 74451 76933 77477
2.3 State Governments 2592 27598 15056 13556 12826 12593 12461 11789
2.4 Others 110072 81946 78378 81399 80232 78065 78535 81564
3 364-day                
3.1 Banks 101834 94949 82735 82167 86106 90720 89729 92052
3.2 Primary Dealers 146080 183977 181530 187124 185597 186664 184003 183144
3.3 State Governments 48284 45396 47782 48417 48055 48310 44173 44278
3.4 Others 149086 137074 154735 152709 153297 150615 157268 158805
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 194863 109284 126331 101634 115363 123123 138029
4.4 Others 926 1582 331 831 808 873 2874 919
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 874336 898455 887147 880055 876726 865960 867292
# 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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