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24. Treasury Bills – Ownership Pattern
Date : Dec 15, 2021
(₹ Crore)
Item 2020-21 2020 2021
Oct. 30 Sep. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5676 2540 12894 16323 17737 12092 10507 11660
1.2 Primary Dealers 16740 15647 13890 20166 21597 18516 27651 31896
1.3 State Governments 13347 70665 66717 68717 64717 69755 66865 68355
1.4 Others 52802 128809 113596 99262 98724 108513 102057 98459
2 182-day                
2.1 Banks 67473 152250 100171 95331 86076 80354 80391 81117
2.2 Primary Dealers 30966 61725 62322 62046 60352 54863 52650 55234
2.3 State Governments 9436 4033 8377 8377 8377 7927 7717 7593
2.4 Others 31800 101876 106158 107625 105633 106198 97684 83272
3 364-day                
3.1 Banks 119024 135642 105842 107448 111024 110913 111412 114147
3.2 Primary Dealers 154197 129471 101789 100599 100591 97078 96903 94931
3.3 State Governments 18510 15842 19416 19416 19176 19163 19263 19563
3.4 Others 174501 119782 81683 85274 84266 90609 91150 93755
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 220351 116438 133145 100242 103954 98414 157140 178049
4.4 Others 747 392 737 359 1140 871 785 1098
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 694471 938281 792856 790583 778270 775981 764250 759982
# 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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