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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
(10 kb) or
(321 kb)
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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