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24. Treasury Bills – Ownership Pattern
Date : Nov 18, 2022
(₹ Crore)
Item 2021-22 2021 2022
Oct. 1 Aug. 26 Sep. 2 Sep. 9 Sep. 16 Sep. 23 Sep. 30
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5310 16323 14723 15219 12180 13667 13218 13248
1.2 Primary Dealers 16705 20166 24936 22374 23424 25167 28054 23970
1.3 State Governments 31320 68717 54450 51950 45950 43050 43050 37050
1.4 Others 72109 99262 107259 105591 101147 94906 88963 89322
2 182-day                
2.1 Banks 70130 95331 96493 93093 93602 86279 80231 79775
2.2 Primary Dealers 63669 62046 99375 97535 94753 86235 81912 80342
2.3 State Governments 15763 8377 37587 38696 37696 35696 34399 34399
2.4 Others 69259 107625 105787 100773 93122 96437 96229 88059
3 364-day                
3.1 Banks 112386 107448 106984 111493 111740 111763 107958 106495
3.2 Primary Dealers 160461 100599 184586 179552 182645 178603 183862 185459
3.3 State Governments 22836 19416 27419 31502 32825 38294 40358 41445
3.4 Others 118392 85274 135463 137166 135197 140266 139979 141190
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 289362 100242 151970 102749 82096 115832 131741 117841
4.4 Others 659 359 841 1174 437 895 533 633
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 758339 790583 995062 984944 964282 950363 938213 920753
# 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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