Research and Publications

(` Billion) Holders July 13, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) Over the Week Over End-March 1 2 3 4 5 6 7 Banks — 591.4 156.6 207.5 955.5 –59.7 119.1 Primary Dealers@ — 410.5 272.6 501.9 1,185.1 –123.1 173.4 State Governments 575.5 428.4 — 5.9 1,009.9 –69.2 –176.2 Others 13.2 220.6 160.8 360.3 754.8 122.2 140.2 @ Includes Bank Primary

(` Billion) Holders July 6, 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 — 647.4 168.5 199.3 1,015.2 80.8 178.8 Primary Dealers@ — 457.4 272.7 578.1 1,308.2 44.7 296.5 State Governments 641.7 431.4 — 5.9 1,079.1 –24.0 –106.9 Others 14.0 197.6 148.8 272.2 632.7 –49.3 18.0 @ Includes Bank Primary Dea

(` Billion) Holders June 29, 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 — 596.4 155.1 182.8 934.3 18.9 98.0 Primary Dealers@ — 422.3 282.4 558.8 1,263.5 85.2 251.8 State Governments 675.8 421.4 — 5.9 1,103.1 –38.8 –82.9 Others 17.8 213.7 142.5 308.0 682.0 –61.5 67.3 @ Includes Bank Primary Dealer

(` Billion) Holders June 22, 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 — 554.0 169.5 192.0 915.5 53.6 79.1 Primary Dealers@ — 416.1 257.7 504.5 1,178.3 17.4 166.6 State Governments 718.0 418.0 — 5.9 1,141.9 151.9 –44.1 Others 15.2 242.3 152.8 333.1 743.5 –49.3 128.8 @ Includes Bank Primary Deale

(` Billion) Holders June 15, 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 — 541.5 129.2 191.2 861.8 7.1 25.5 Primary Dealers@ — 414.1 264.3 482.4 1,160.9 –11.7 149.2 State Governments 561.1 422.9 — 5.9 989.9 –82.2 –196.1 Others 13.5 246.8 176.5 356.0 792.8 46.2 178.2 @ Includes Bank Primary Dealers

(` Billion) Holders June 8, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) Over the Week Over End-March 1 2 3 4 5 6 7 Banks — 512.0 147.3 195.5 854.7 9.0 18.4 Primary Dealers@ — 413.3 270.8 488.4 1,172.6 –54.7 160.9 State Governments 670.1 397.9 — 4.2 1,072.2 –188.3 –113.9 Others 12.0 257.0 151.9 325.7 746.6 63.9 132.0 @ Includes Bank Primary Deale

(` Billion) Holders June 1, 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 — 512.6 136.4 196.7 845.7 –20.1 9.4 Primary Dealers@ — 393.0 298.5 535.8 1,227.3 104.1 215.6 State Governments 863.4 392.9 — 4.2 1,260.5 77.8 74.5 Others 14.7 265.8 125.1 277.1 682.7 –34.2 68.1 @ Includes Bank Primary Dealers.

(` Billion) Holders May 25, 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 — 534.0 144.0 187.8 865.8 66.9 29.4 Primary Dealers@ — 373.8 285.2 464.1 1,123.2 34.5 111.5 State Governments 791.6 386.9 — 4.2 1,182.7 121.7 –3.4 Others 15.7 232.7 130.8 337.7 716.9 –86.9 102.3 @ Includes Bank Primary Dealers

(` Billion) Holders May 18, 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 — 498.3 127.5 173.2 798.9 –48.0 –37.4 Primary Dealers @ — 396.5 263.7 428.5 1,088.7 36.3 77.1 State Governments 723.9 332.9 — 4.2 1,060.9 61.8 –125.1 Others 11.7 245.4 158.9 387.9 803.8 38.8 189.2 @ Includes Bank Primary Deale

(` Billion) Holders May 11, 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 — 518.4 143.2 185.4 847.0 43.2 10.6 Primary Dealers@ — 413.9 243.7 394.8 1,052.4 –178.6 40.7 State Governments 707.0 287.9 — 4.2 999.1 –94.1 –186.9 Others 14.6 197.9 163.2 389.4 765.1 147.2 150.4 @ Includes Bank Primary Dealer