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24. Treasury Bills – Ownership Pattern
Date : Mar 19, 2025
(₹ Crore)
Item 2023-24 2024 2025
Feb. 2 Dec. 27 Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 18054 9131 8030 4580 7076 7197 6520 7728
1.2 Primary Dealers 22676 22804 6404 9295 14235 13720 14311 13506
1.3 State Governments 5701 24142 109146 108346 108361 96762 78012 78400
1.4 Others 88670 77464 88165 92226 89489 95883 100968 107166
2 182-day                
2.1 Banks 84913 73296 49106 47781 44071 42769 39047 36704
2.2 Primary Dealers 87779 72085 34108 37733 38116 42521 46104 51382
2.3 State Governments 4070 5037 8515 7515 7515 8265 8268 8243
2.4 Others 102311 83623 80386 80087 86713 84110 86549 85014
3 364-day                
3.1 Banks 91819 98282 76181 75174 73432 70970 72359 73685
3.2 Primary Dealers 159085 166658 104156 109132 107108 108408 108412 109263
3.3 State Governments 41487 44282 35184 35185 35341 35656 34014 36794
3.4 Others 165095 179060 160663 155695 158461 158622 156229 153053
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 318736 150113 173736 120024 247038 243703 298216 271755
4.4 Others 442 181 449 1764 673 1839 838 694
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 871662 855865 760045 762745 769916 764882 750794 760937
# 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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