Research and Publications

(` Billion) Holders November 30, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End- March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 440.7 262.3 208.9 911.8 -74.4 75.4 Primary Dealers@ — 204.2 220.2 630.0 1,054.3 -17.4 42.6 State Governments 860.3 490.8 2.4 3.8 1,357.2 -60.4 171.2 Others 5.3 134.1 167.6 382.0 689.0 106.6 74.4 @ Includes Bank Primary

(` Billion) Holders November 23, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 480.8 290.4 215.0 986.2 29.6 149.8 Primary Dealers@ — 213.2 221.6 637.0 1,071.7 -59.3 60.0 State Governments 920.7 490.8 2.4 3.8 1,417.6 166.9 231.6 Others 6.6 78.4 138.1 358.3 581.4 -17.5 -33.2 @ Includes Bank Primary

(` Billion) Holders November 16, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 483.9 260.3 212.3 956.6 -51.4 120.2 Primary Dealers@ — 219.0 251.9 660.2 1131.0 36.1 119.4 State Governments 773.7 470.8 2.4 3.8 1250.7 -41.6 64.7 Others 7.6 115.7 137.8 337.8 598.9 5.1 -15.7 @ Includes Bank Primary Dea

(` Billion) Holders November 9, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 504.3 270.5 233.2 1008.0 84.0 171.6 Primary Dealers@ — 229.2 254.6 611.1 1094.9 -87.1 83.2 State Governments 827.6 458.6 2.4 3.8 1292.3 -144.2 106.3 Others 5.7 105.2 124.8 358.1 593.8 -19.8 -20.8 @ Includes Bank Primary

(` Billion) Holders November 2, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 466.2 232.4 225.3 924.0 -10.9 87.6 Primary Dealers@ — 259.7 258.7 663.6 1182.0 67.8 170.3 State Governments 891.7 538.6 2.4 3.8 1436.5 106.5 250.4 Others 8.6 132.7 158.8 313.5 613.6 -68.5 -1.1 @ Includes Bank Primary Dea

(` Billion) Holders October 26, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 480.0 251.9 202.9 934.8 44.8 98.5 Primary Dealers@ — 275.4 240.8 598.0 1,114.2 –35.8 102.5 State Governments 850.2 473.6 2.4 3.8 1,330.0 90.2 144.0 Others 10.1 123.2 157.4 391.4 682.1 –27.9 67.4 @ Includes Bank Primary D

(` Billion) Holders October 19, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 464.3 220.1 205.7 890.1 –70.1 53.7 Primary Dealers@ — 299.3 265.4 585.3 1,150.0 –26.7 138.3 State Governments 692.9 540.8 2.4 3.8 1,239.8 63.8 53.8 Others 9.0 135.0 164.5 401.4 709.9 88.5 95.3 @ Includes Bank Primary Dea

(` Billion) Holders October 12, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 494.6 243.8 221.7 960.1 –22.5 123.8 Primary Dealers@ — 288.7 270.0 618.0 1,176.7 60.7 165.0 State Governments 649.1 520.8 2.4 3.8 1,176.0 –111.5 –10.0 Others 7.4 135.2 136.1 342.7 621.4 –57.9 6.8 @ Includes Bank Primary

(` Billion) Holders October 5, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 498.3 236.7 247.7 982.7 –33.0 146.3 Primary Dealers@ — 277.8 250.9 587.4 1,116.1 –87.7 104.4 State Governments 756.0 527.8 — 3.8 1,287.5 26.2 101.5 Others 4.9 162.3 164.8 347.3 679.3 114.6 64.7 @ Includes Bank Primary Dea

(` Billion) Holders September 28, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 548.2 236.9 230.5 1,015.6 79.6 179.3 Primary Dealers@ — 279.6 301.3 622.9 1,203.8 –28.0 192.1 State Governments 747.3 507.8 2.4 3.8 1,261.3 –5.2 75.2 Others 3.4 130.6 111.7 319.0 564.8 –75.6 –49.8 @ Includes Bank Prima