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24. Treasury Bills – Ownership Pattern
Date : Apr 26, 2021
(₹ Crore)
Item 2019-20 2020 2021
Feb. 28 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 10165 11205 2857 2964 2656 2395 2399 2438
1.2 Primary Dealers 9190 10259 19497 20930 21170 21196 22215 20266
1.3 State Governments 8173 18532 65857 62912 58712 55737 52737 49738
1.4 Others 48004 66467 98525 92430 87433 82318 76390 73109
2 182-day                
2.1 Banks 66419 71102 75620 68922 62393 55139 49607 47294
2.2 Primary Dealers 43302 36667 28750 31222 30316 31400 30630 31476
2.3 State Governments 13386 18600 3871 3816 3816 3791 791 786
2.4 Others 22465 15656 70654 68945 70484 70685 71344 66900
3 364-day                
3.1 Banks 49660 52590 154885 154467 155139 143193 132942 120536
3.2 Primary Dealers 70672 61612 131993 136064 137891 142169 147304 146544
3.3 State Governments 11945 11870 15855 15855 15855 15855 15855 18360
3.4 Others 70576 62394 133796 135156 137971 149705 159830 175183
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 155112 179421 175452 193438 151286 127514 173627 188361
4.4 Others 617 281 117 198 326 428 457 91
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 423957 436955 802159 793683 783838 773583 762044 752630
# 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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