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Document - 25. Treasury Bills – Ownership Pattern () or PDF - 25. Treasury Bills – Ownership Pattern ()
25. Treasury Bills – Ownership Pattern
Date : Apr 23, 2026
(₹ Crore)
Item 2024-25 2025 2026
Feb. 28 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27
1 2 3 4 5 6 7 8
1. 91-day                
1.1 Banks 26554 7786 9423 11852 11495 13123 17961 16216
1.2 Primary Dealers 25258 14025 13956 12338 9936 10057 11678 12437
1.3 State Governments 40315 73415 92335 81335 79586 75086 68427 62941
1.4 Others 115688 116990 79421 80610 83868 89120 89661 97647
2. 182-day                
2.1 Banks 44887 37126 41116 39614 39116 35988 36090 38079
2.2 Primary Dealers 62218 54510 60364 64620 69016 75616 82592 86843
2.3 State Governments 11078 7528 7264 7264 7264 7264 5264 4964
2.4 Others 104994 85164 85820 89066 91168 94296 93218 92978
3. 364-day                
3.1 Banks 72304 66240 62136 63543 60373 57493 56059 54829
3.2 Primary Dealers 86939 112173 96615 98996 103049 99433 103825 107032
3.3 State Governments 37389 36713 41257 38336 40946 42359 42623 42395
3.4 Others 162757 151587 151548 148760 147878 154374 152416 151439
4. 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 188072 291002 229929 215805 152931 243069 270170 264716
4.4 Others 572 38 2228 548 1010 480 1192 853
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 790381 763256 741256 736334 743696 754209 759814 767799
#: 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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