Research and Publications

(` Billion) Holders May 4, 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 — 489.7 111.2 202.8 803.7 –23.4 –32.6 Primary Dealers@ — 428.9 315.8 486.3 1,231.0 109.2 219.3 State Governments 803.1 285.9 — 4.2 1,093.2 24.9 –92.8 Others 12.7 211.6 113.0 280.5 617.9 –55.3 3.2 @ Includes Bank Primary Dealers

(` Billion) Holders April 27, 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 — 501.2 127.9 198.0 827.1 29.4 –9.3 Primary Dealers@ — 428.6 252.1 441.1 1,121.8 63.0 110.1 State Governments 831.2 232.9 — 4.2 1,068.3 59.9 –117.7 Others 12.2 190.4 160.1 310.5 673.1 –53.9 58.5 @ Includes Bank Primary Deale

(` Billion) Holders April 20, 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 — 502.0 106.7 189.0 797.7 –40.7 –38.7 Primary Dealers@ — 372.6 243.9 442.2 1,058.8 4.1 47.1 State Governments 770.3 233.9 — 4.2 1,008.4 –21.0 –177.6 Others 13.6 215.7 179.4 318.4 727.0 85.9 112.4 @ Includes Bank Primary Deal

(` Billion) Holders April 13, 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 — 496.4 130.2 211.8 838.3 77.6 2.0 Primary Dealers@ — 377.2 226.3 451.1 1,054.6 –62.4 43.0 State Governments 786.3 238.9 — 4.2 1,029.3 –163.4 –156.7 Others 14.1 186.7 173.5 266.7 641.1 141.0 26.5 @ Includes Bank Primary Deal

(` Billion) Holders April 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 — 440.0 112.8 208.0 760.7 –75.7 –75.7 Primary Dealers@ — 360.8 261.4 494.8 1,117.0 105.3 105.3 State Governments 984.6 203.9 — 4.2 1,192.7 –211.1 6.7 Others 13.1 164.3 145.8 176.9 500.1 –114.5 –114.5 @ Includes Bank Primary D

(` Billion) Holders March 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 — 488.2 137.5 210.7 836.4 69.9 402.2 Primary Dealers@ — 354.6 213.8 443.2 1,011.7 32.2 445.7 State Governments 1,183.7 215.9 — 4.2 1,403.8 –78.2 288.9 Others 12.8 187.4 168.7 245.7 614.6 –53.4 346.6 @ Includes Bank Primary D

(` Billion) Holders March 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 March (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 437.4 119.9 209.2 766.4 –27.4 332.2 Primary Dealers@ — 324.0 193.5 461.9 979.4 –42.9 413.5 State Governments 1,171.9 305.9 — 4.2 1,482.0 134.7 367.1 Others 14.0 228.8 196.6 228.6 668.0 125.3 400.0 @ Includes Bank Pri

(` Billion) Holders March 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 — 420.8 147.6 225.4 793.8 53.1 359.6 Primary Dealers@ — 361.9 216.7 443.8 1,022.3 47.2 456.4 State Governments 1,034.2 308.9 — 4.2 1,347.3 135.5 232.4 Others 9.3 167.3 145.7 220.4 542.7 –50.5 274.7 @ Includes Bank Primary De

(` Billion) Holders March 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 End (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 396.2 124.0 220.5 740.7 –14.2 306.6 Primary Dealers@ — 298.8 217.5 458.8 975.1 –11.4 409.1 State Governments 884.8 318.9 4.0 4.2 1,211.8 –54.0 97.0 Others 14.6 209.9 158.4 210.3 593.2 77.3 325.2 @ Includes Bank Primary

(` Billion) Holders March 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 — 379.1 139.1 236.7 754.9 60.8 320.8 Primary Dealers@ — 346.7 207.7 432.1 986.5 –67.7 420.5 State Governments 875.8 381.9 4.0 4.2 1,265.8 16.6 151.0 Others 12.9 139.1 153.2 210.7 515.9 42.8 247.9 @ Includes Bank Primary Deale