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Foreign Exchange Data

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Date : Oct 30, 2009
Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract

1. Reserve Bank of India - Liabilities and Assets

(Rs.crore)

 

2008

2009

Variation

Item

Oct. 24

Oct. 16

Oct. 23#

Week

Year

1

2

3

4

5

6

Loans and advances

 

 

 

 

 

Central Government

State Governments

305

348

512

164

207


2. Foreign Exchange Reserves

 

Variation over

Item

As on Oct. 23, 2009

Week

End-March 2009

End-December 2008

Year

 

Rs.
Crore

US$
Mn.

Rs.
Crore

US$
Mn.

Rs.
Crore

US$
Mn.

Rs.
Crore

US$
Mn.

Rs.
Crore

US$
Mn.

1

2

3

4

5

6

7

8

9

10

11

Total Reserves

13,27,874

285,520

8,114

684

44,009

33,535

87,713

29,552

39,673

27,105

(a) Foreign Currency Assets +

12,46,475

268,348

6,911

450*

16,409

26,922

51,685

21,745

753

18,954

(b) Gold

49,556

10,316

763

739

8,446

1,831

9,351

1,751

(c) SDRs@

24,464

5,267

171

17

24,458

5,266

24,451

5,264

24,421

5,258

(d) Reserve position in the IMF**

7,379

1,589

1,032

217

2,379

608

3,131

712

5,148

1,142

+   :  Excludes Rs.1161 crore /US$ 250 million invested in foreign currency denominated bonds issued by IIFC (UK).
*    :  Foreign currency assets expressed in US dollar terms include the effect of appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen) held in reserves. For details, please refer to the Current Statistics section of the RBI Bulletin.
 ** : Reserve Position in the International Monetary Fund (IMF),i.e.,Reserve Tranche Position (RTP) which was shown as a memo item from May 23, 2003 to March 26, 2004 has been included in the reserves from the week ended April 2, 2004 in keeping with the international best practice.
@ : Includes SDR 3,082.5 million (equivalent to US$ 4,883 million) allocated under general allocation and SDR 214.6 (equivalent to US $ 340 million) allocated under special allocation by IMF done on August 28, 2009 and September 9, 2009, respectively.


3. Scheduled Commercial Banks - Business in India

(Rs. crore)

 

Outstanding

Variation over

Item

as on 2009

Fortnight

Financial year so far

Year-on-year

 

Oct. 9#

 

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to Others

 

 

 

 

 

 

 

Aggregate deposits

41,61,354

41,348

2,71,429

3,27,245

6,14,272

6,92,986

 

 

 

(1.0)

(8.5)

(8.5)

(21.5)

(20.0)

 

Demand

5,32,277

–19,295

–41,447

9,192

73,380

49,414

 

Time

36,29,078

60,643

3,12,876

3,18,053

5,40,892

6,43,572

Bank Credit

28,90,316

17,161

2,47,775

1,14,766

5,94,220

2,80,627

 

 

 

(0.6)

(10.5)

(4.1)

(29.5)

(10.8)

 

Food Credit

42,721

303

4,496

–3,490

11,876

–6,174

 

Non-food credit

28,47,595

16,858

2,43,280

1,18,257

5,82,344

2,86,801


5. Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit and Investments in Shares/Debentures/Bonds/Commercial Paper etc.

(Rs. crore)

 

2009 – 2010

2008 – 2009

Item

Outstanding as on

Variation

Outstanding as on

Variation

 

2009

(3) - (2)

2008

(6) - (5)

 

Mar. 27

Oct. 9

 

Mar. 28

Oct. 10

 

1

2

3

4

5

6

7

3. Total (1B + 2)

28,34,112

29,41,973

1,07,861

24,13,021

26,53,113

2,40,092

Note :  Data on investments are based on Statutory Section 42(2) Returns.


7. Money Stock: Components and Sources

(Rs. crore)

 

 

Variation over

 

Outstanding  As on

 

Financial year so far

Year-on-year

 

2009

Fortnight

2008-2009

2009-2010

2008

2009

Item

Mar. 31#

Oct. 9#

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

1

2

3

4

5

6

7

8

9

10

11

12

13

M3

 

47,64,019

51,46,157

50,345

1.0

3,10,472

7.7

3,82,138

8.0

7,47,558

20.9

8,17,802

18.9

 

Components (i+ii+iii+iv)

 

 

 

 

 

 

 

 

 

 

 

 

(i)

Currency with the Public

6,66,364

7,01,417

7,972

1.1

35,161

6.2

35,053

5.3

1,01,095

20.1

97,846

16.2

(ii)

Demand deposits with banks

5,81,247

5,90,788

–18,921

–3.1

–42,805

–7.4

9,540

1.6

80,405

17.7

55,221

10.3

(iii)

Time deposits with banks

35,10,835

38,49,530

60,932

1.6

3,22,292

11.3

3,38,695

9.6

5,66,162

21.6

6,65,192

20.9

(iv)

"Other" deposits with
Reserve Bank

5,573

4,423

362

8.9

–4,175

–46.1

–1,150

–20.6

–105

–2.1

–456

–9.4

Sources (i+ii+iii+iv-v)

 

 

 

 

 

 

 

 

 

 

 

 

(i)

Net Bank credit to Government (a+b)

12,77,199

14,35,356

–24,250

–1.7

91,183

10.1

1,58,157

12.4

1,42,385

16.8

4,44,655

44.9

 

(a) Reserve Bank

61,580

5,365

–30,117

 

81,933

 

–56,214

 

1,05,435

 

36,641

 

 

(b) Other Banks

12,15,619

14,29,991

5,866

0.4

9,250

0.9

2,14,372

17.6

36,950

3.8

4,08,014

39.9

(ii)

Bank credit to commercial sector (a+b)

30,13,337

31,35,885

14,660

0.5

2,52,515

9.8

1,22,548

4.1

6,08,888

27.4

3,04,381

10.7

 

(a) Reserve Bank

13,820

7,982

–2,825

63

–5,838

468

6,130

 

(b) Other Banks

29,99,517

31,27,903

17,485

0.6

2,52,451

9.8

1,28,386

4.3

6,08,420

27.4

2,98,250

10.5


22. Secondary Market Transactions in Government Securities (Face Value)@

(Amount in Rs. crore)

 

For the Week Ended Oct. 16, 2009

For the Week Ended Oct. 23, 2009

Item

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

 

 

Minimum

Maximum

 

Minimum

Maximum

1

2

3

4

5

6

7

II.

RBI*

: Sales

915

 

 

278

 

 

 

 

: Purchase

1,386

 

 

686+

 

 

@

:

As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.

*

:

RBI's sales and purchases include transactions in other offices also.

**

:

Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).

+

:

Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs. NIL (face value) under Special Market Operation (SMO).

#

:

Provisional

_

:

Nil / Negligible


Ajit Prasad
Manager

Press Release : 2009-2010/648


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