(Rupees crore)

Instrument / Sector

Banking

Other Financial

Private Corpo-

Government

Rest of the

Households

Total

Discrepancy

Institutions

rate Business

World

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

(Sources

- Uses)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Currency and Deposits

46255

14

1949

6500

-120

2995

8375

-192

-543

6942

-

42147

55916

58406

-2490

2. Investments

920

21118

12344

19152

16112

-1132

22585

768

2934

942

-

13853

54895

54701

194

a. Central & State Govt. Securities

-

16714

-

2236

-

-269

18030

-

-

-89

-

72

18030

18664

-634

b. Other Govt. Securities

-

3127

-

3411

-

-

4555

-

-

-

-

57

4555

6595

-2040

c. Corporate Securities

-

290

-

10694

16112

-

-

253

-

1031

-

4889

16112

17157

-1045

d. Bank Securities

920

-

-

1423

-

36

-

837

-

-

-

29

920

2325

-1405

e. OFI Securities

-

-1097

12344

-

-

-1429

-

318

-

-

-

8806

12344

6598

5746

f. Foreign Securities

-

1580

-

135

-

29

-

-

2934

-

-

-

2934

1744

1190

g. Others

-

504

-

1253

-

501

-

-640

-

-

-

-

0

1618

-1618

3. Loans & Advances

6290

30282

5163

15909

19705

3808

16433

9856

-704

2280

14752

-

61639

62135

-496

4. Small Savings

-

-

-

417

-

-

4373

-

-

-

-

3956

4373

4373

0

5. Life Fund

-

-

6281

-

-

-

857

-

-

24

-

7114

7138

7138

0

6. Provident Fund

-

-

8875

-

-

-

5942

-

-

-

-

14817

14817

14817

0

7. Compulsory Deposits

-36

-

-

-

-

-

-

-

-

-

-

-36

-36

-36

0

8. Trade Debt

-

-

-408

-

-990

-

901

2985

-

-

-

-1398

-497

1587

-2084

9. Foreign claims n.e. classified

-

5238

69

-

-

-

-

774

-5208

-699

-

-

-5139

5313

-10452

10. Other items n.e. classified

6445

-22

1643

2067

4907

-750

3679

483

-

-

-

-1

16674

1775

14899

Total

59874

56630

35916

44045

39614

4919

63145

14674

-3521

9489

14752

80452

209780

210209

-429

Source: RBI Bulletin, January, 1998.