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24. Treasury Bills – Ownership Pattern
Date : Sep 16, 2022
(₹ Crore)
Item 2021-22 2021 2022
Jul. 30 Jun. 24 Jul. 1 Jul. 8 Jul. 15 Jul. 22 Jul. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5310 9355 9455 9969 11681 12099 10785 11428
1.2 Primary Dealers 16705 23157 34041 29426 26678 28800 29993 35008
1.3 State Governments 31320 47982 70800 56300 70000 68800 59800 58800
1.4 Others 72109 159946 128325 138186 135518 129105 127831 121432
2 182-day                
2.1 Banks 70130 119323 102032 105571 102273 102307 102435 103721
2.2 Primary Dealers 63669 54786 111392 109413 102865 101420 99496 99464
2.3 State Governments 15763 15355 28246 28218 38718 38887 38887 38187
2.4 Others 69259 113457 110496 116191 122509 119605 117743 113193
3 364-day                
3.1 Banks 112386 120838 113968 116249 113296 109776 118731 113731
3.2 Primary Dealers 160461 123281 181683 174254 174070 175478 179050 178252
3.3 State Governments 22836 19825 26686 27825 27825 27825 27925 26571
3.4 Others 118392 94163 125126 132315 135458 138639 127465 132209
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 289362 159116 155906 156291 85925 114790 123995 129551
4.4 Others 659 314 934 854 743 984 1189 638
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 758339 901468 1042250 1043917 1060892 1052742 1040141 1031995
# 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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