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24. Treasury Bills – Ownership Pattern
Date : May 21, 2024
(₹ Crore)
Item 2022-23 2023 2024
Mar. 31 Feb. 23 Mar. 1 Mar. 8 Mar. 15 Mar. 22 Mar. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 6191 8870 9315 9273 10588 10155 18054
1.2 Primary Dealers 20071 20071 20801 18037 17589 14929 18396 22676
1.3 State Governments 8038 8038 16384 16384 16384 16604 14376 5701
1.4 Others 80638 80638 84728 90048 93538 97883 97848 88670
2 182-day                
2.1 Banks 53154 53154 74065 74430 72096 68312 73225 84913
2.2 Primary Dealers 97274 97274 73474 76367 82298 90444 90960 87779
2.3 State Governments 2592 2592 5037 5037 5337 4437 5220 4070
2.4 Others 110072 110072 92465 96207 99610 102248 103819 102311
3 364-day                
3.1 Banks 101834 101834 89312 86887 84588 83856 86148 91819
3.2 Primary Dealers 146080 146080 169184 172500 172090 174631 170813 159085
3.3 State Governments 48284 48284 44559 44491 40500 41430 41542 41487
3.4 Others 149086 149086 182504 176613 174322 167513 164039 165095
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 212758 224502 317650 267634 234820 239401 318736
4.4 Others 926 926 638 296 613 607 1317 442
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 823313 861383 866316 867625 872875 876542 871662
# 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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