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24. Treasury Bills – Ownership Pattern
Date : Feb 20, 2024
(₹ Crore)
Item 2022-23 2022 2023
Dec. 30 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 11363 7543 6954 6166 6528 8091 9694
1.2 Primary Dealers 20071 15538 23908 26459 23080 17857 19201 16909
1.3 State Governments 8038 47131 21525 18301 18301 17151 15651 24851
1.4 Others 80638 117361 87048 82087 83254 85115 79208 75897
2 182-day                
2.1 Banks 53154 58069 78159 72670 74876 76113 77470 79976
2.2 Primary Dealers 97274 45722 77477 78845 71789 69009 68038 60167
2.3 State Governments 2592 22513 11789 12099 12099 10043 10043 8887
2.4 Others 110072 68459 81564 81685 83539 81082 77496 78861
3 364-day                
3.1 Banks 101834 92615 92052 94768 100462 101272 100742 102529
3.2 Primary Dealers 146080 187403 183144 184085 178545 180046 179626 177911
3.3 State Governments 48284 42776 44278 43204 42900 42819 42875 44909
3.4 Others 149086 130982 158805 158147 160994 161682 165632 168561
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 188391 138029 118579 86729 128039 207744 198774
4.4 Others 926 1019 919 716 144 340 754 1780
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 839931 867292 859305 856004 848717 844073 849151
# 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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