|
|
|
|
|
|
|
|
(Rupees crore) |
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 26, |
Apr. 23, |
May 21, |
Jun. 18, |
Jul. 30, |
Aug. 27, |
Sep. 24, |
|
|
|
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of |
Residents (C.I.1+C.I.2) |
662859 |
666163 |
668841 |
671182 |
691613 |
700079 |
713112 |
C.I.1 |
Demand Deposits |
|
117423 |
109836 |
107676 |
105563 |
109292 |
108472 |
112978 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
545436 |
556327 |
561165 |
565619 |
582321 |
591608 |
600134 |
C.I.2.1 |
Short-term Time Deposits |
|
245446 |
250347 |
252524 |
254529 |
262044 |
266224 |
270060 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
5255 |
3006 |
2787 |
2433 |
2210 |
2067 |
2093 |
C.I.2.2 |
Long-term Time Deposits |
|
299990 |
305980 |
308641 |
311090 |
320277 |
325384 |
330073 |
C.II |
Call / Term Funding from Financial Institutions |
1140 |
2017 |
2819 |
1400 |
2009 |
1589 |
1957 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
695189 |
704520 |
715453 |
718504 |
736668 |
749816 |
759143 |
S.I.1 |
Credit to the Government |
|
223217 |
232853 |
238241 |
242451 |
250161 |
256580 |
258983 |
S.I.2 |
Credit to the commercial Sector |
|
471972 |
471667 |
477212 |
476053 |
486507 |
493235 |
500159 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
368837 |
367733 |
367186 |
363595 |
372052 |
374766 |
380658 |
S.I.2.1.1 |
Non-food Credit |
|
352021 |
348798 |
345389 |
341373 |
349560 |
353078 |
360126 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
754 |
304 |
476 |
949 |
544 |
3595 |
3814 |
S.I.2.3 |
Investments in Other Approved Securities |
31377 |
31519 |
31555 |
31386 |
31146 |
30998 |
31050 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
71004 |
72111 |
77995 |
80123 |
82765 |
83876 |
84638 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-13143 |
-16669 |
-14328 |
-16361 |
-14799 |
-13850 |
-12767 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
39514 |
36413 |
38403 |
36487 |
38636 |
39647 |
41457 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
51167 |
51532 |
51253 |
51359 |
51734 |
51944 |
52593 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1490 |
1550 |
1478 |
1489 |
1701 |
1553 |
1631 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
65016 |
68577 |
64747 |
61052 |
67752 |
65988 |
65746 |
S.III.1 |
Balances with the RBI |
|
63548 |
69678 |
65248 |
60653 |
66074 |
64482 |
65365 |
S.III.2 |
Cash in Hand |
|
4362 |
4120 |
4459 |
4262 |
4438 |
4277 |
4586 |
S.III.3 |
Loans and Advances from the RBI |
|
2894 |
5221 |
4960 |
3863 |
2761 |
2771 |
4204 |
S.IV |
Capital Account |
|
53892 |
53681 |
52679 |
53970 |
54499 |
55090 |
55303 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
29171 |
34567 |
41533 |
36643 |
41500 |
45196 |
41750 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
50404 |
49730 |
57340 |
59506 |
57980 |
59062 |
59846 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
11171 |
11924 |
12053 |
10497 |
8739 |
11785 |
13258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Oct. 22, |
Nov. 19, |
Dec. 31, |
Jan. 28, |
Feb. 25, |
Mar. 24, |
Apr. 21, |
|
|
|
1999 |
1999 |
1999 |
2000 |
2000 |
2000 |
2000 |
1 |
|
|
9 |
10 |
11 |
12 |
13 |
14 |
15 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of |
Residents (C.I.1+C.I.2) |
719389 |
718740 |
738520 |
739471 |
754373 |
759712 |
779731 |
C.I.1 |
Demand Deposits |
|
113115 |
109211 |
117107 |
119391 |
124579 |
127366 |
127218 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
606274 |
609529 |
621413 |
620079 |
629795 |
632345 |
652513 |
C.I.2.1 |
Short-term Time Deposits |
|
272823 |
274288 |
279636 |
279036 |
283408 |
284555 |
293631 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1748 |
1529 |
1486 |
1434 |
1325 |
1283 |
1886 |
C.I.2.2 |
Long-term Time Deposits |
|
333451 |
335241 |
341777 |
341044 |
346387 |
347790 |
358882 |
C.II |
Call / Term Funding from Financial Institutions |
2130 |
2097 |
2592 |
2435 |
2509 |
2734 |
2392 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
766038 |
779989 |
805654 |
810245 |
822928 |
840351 |
855245 |
S.I.1 |
Credit to the Government |
|
260429 |
264498 |
270388 |
271582 |
275491 |
278456 |
286854 |
S.I.2 |
Credit to the commercial Sector |
|
505609 |
515492 |
535267 |
538663 |
547437 |
561896 |
568391 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
392452 |
394553 |
415177 |
415288 |
424584 |
435958 |
444140 |
S.I.2.1.1 |
Non-food Credit |
|
371047 |
371144 |
389579 |
389232 |
398657 |
410267 |
418650 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
116 |
2280 |
61 |
2011 |
-12 |
2129 |
-1882 |
S.I.2.3 |
Investments in Other Approved Securities |
31188 |
31264 |
30829 |
30716 |
30652 |
30488 |
30417 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
81853 |
87395 |
89199 |
90648 |
92212 |
93320 |
95716 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-11110 |
-15152 |
-17048 |
-21214 |
-23559 |
-23484 |
-25634 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
43414 |
39595 |
37771 |
33533 |
31733 |
31996 |
30124 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
52635 |
52871 |
52985 |
53276 |
53515 |
53633 |
53983 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1889 |
1876 |
1834 |
1471 |
1777 |
1847 |
1775 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
68547 |
61760 |
62766 |
59807 |
60397 |
56259 |
65817 |
S.III.1 |
Balances with the RBI |
|
71123 |
60869 |
59441 |
59226 |
63097 |
57419 |
65548 |
S.III.2 |
Cash in Hand |
|
4766 |
4686 |
5879 |
5029 |
4752 |
5330 |
5337 |
S.III.3 |
Loans and Advances from the RBI |
|
7342 |
3795 |
2553 |
4448 |
7451 |
6491 |
5068 |
S.IV |
Capital Account |
|
55859 |
55935 |
56112 |
56295 |
56266 |
56635 |
57638 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
46097 |
49826 |
54148 |
50638 |
46618 |
54046 |
55666 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
63210 |
64978 |
72130 |
71540 |
72853 |
76602 |
73117 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12443 |
13295 |
11184 |
12222 |
10606 |
12519 |
12324 |
|
|
|
|
|
|
|
|
(Rupees crore) |
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
May. 19, |
Jun. 30, |
Jul. 28, |
Aug. 25, |
Sep. 22, |
Oct. 20, |
Nov. 17, |
|
|
|
2000 |
2000 |
2000 |
2000 |
2000 |
2000 |
2000 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
16 |
17 |
18 |
19 |
20 |
21 |
22 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
782348 |
798693 |
799099 |
806559 |
818503 |
831935 |
841776 |
C.I.1 |
Demand Deposits |
|
125289 |
130239 |
124047 |
122876 |
126431 |
130934 |
127596 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
657059 |
668454 |
675052 |
683683 |
692072 |
701000 |
714180 |
C.I.2.1 |
Short-term Time Deposits |
|
295677 |
300804 |
303773 |
307657 |
311432 |
315450 |
321381 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1559 |
1218 |
1550 |
1275 |
2003 |
1878 |
1709 |
C.I.2.2 |
Long-term Time Deposits |
|
361383 |
367650 |
371278 |
376026 |
380639 |
385550 |
392799 |
C.II |
Call / Term Funding from Financial Institutions |
2488 |
2455 |
2334 |
2694 |
2302 |
2272 |
3008 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
866174 |
881893 |
886125 |
890320 |
894993 |
906224 |
923520 |
S.I.1 |
Credit to the Government |
|
296451 |
297295 |
301158 |
301900 |
303286 |
303958 |
316775 |
S.I.2 |
Credit to the commercial Sector |
|
569723 |
584598 |
584967 |
588420 |
591707 |
602266 |
606745 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
442503 |
459934 |
457557 |
462266 |
467451 |
478126 |
480697 |
S.I.2.1.1 |
Non-food Credit |
|
412210 |
426752 |
424749 |
429630 |
435362 |
444281 |
445263 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
-975 |
-3707 |
-856 |
-1073 |
-1868 |
-3448 |
-2486 |
S.I.2.3 |
Investments in Other Approved Securities |
30660 |
30579 |
30370 |
30582 |
30730 |
30445 |
30407 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
97535 |
97792 |
97896 |
96645 |
95393 |
97143 |
98127 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-26271 |
-22882 |
-24137 |
-19860 |
-18897 |
-15667 |
-21060 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
29782 |
34492 |
34129 |
38434 |
40181 |
43839 |
53442 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
54157 |
55213 |
56679 |
56697 |
57439 |
58569 |
72843 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1896 |
2161 |
1587 |
1597 |
1639 |
937 |
1659 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
59876 |
57892 |
59324 |
61775 |
63389 |
71631 |
66262 |
S.III.1 |
Balances with the RBI |
|
64743 |
60854 |
59743 |
62568 |
63169 |
72030 |
65959 |
S.III.2 |
Cash in Hand |
|
5474 |
5750 |
5427 |
5458 |
5512 |
5826 |
5927 |
S.III.3 |
Loans and Advances from the RBI |
|
10341 |
8713 |
5847 |
6251 |
5292 |
6225 |
5624 |
S.IV |
Capital Account |
|
58158 |
60932 |
59985 |
62672 |
62882 |
62771 |
62254 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
56785 |
54823 |
59894 |
60310 |
55798 |
65210 |
61684 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
73717 |
74790 |
73105 |
76381 |
76813 |
78011 |
80471 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12356 |
13376 |
13970 |
14689 |
15128 |
13725 |
11817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Dec. 29, |
Jan. 26, |
Feb. 23, |
Mar. 23, |
Apr. 20, |
May. 18, |
Jun. 29, |
|
|
|
2000 |
2001 |
2001 |
2001 |
2001 |
2001 |
2001 |
1 |
|
|
23 |
24 |
25 |
26 |
27 |
28 |
29 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
848578 |
850823 |
861923 |
876521 |
902861 |
911109 |
929858 |
C.I.1 |
Demand Deposits |
|
140031 |
131267 |
134722 |
142552 |
144360 |
140893 |
147944 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
708547 |
719556 |
727200 |
733969 |
758501 |
770216 |
781914 |
C.I.2.1 |
Short-term Time Deposits |
|
318846 |
323800 |
327240 |
330286 |
341325 |
346597 |
351861 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1188 |
1265 |
1204 |
1012 |
915 |
941 |
931 |
C.I.2.2 |
Long-term Time Deposits |
|
389701 |
395756 |
399960 |
403683 |
417176 |
423619 |
430053 |
C.II |
Call / Term Funding from Financial Institutions |
2272 |
2496 |
2370 |
2566 |
2921 |
2324 |
2225 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
955033 |
962309 |
974551 |
990458 |
1010799 |
1012043 |
1024020 |
S.I.1 |
Credit to the Government |
|
325632 |
326225 |
331029 |
340035 |
356162 |
355403 |
364247 |
S.I.2 |
Credit to the commercial Sector |
|
629401 |
636085 |
643522 |
650424 |
654637 |
656640 |
659772 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
497703 |
500283 |
504722 |
511434 |
515291 |
518799 |
519416 |
S.I.2.1.1 |
Non-food Credit |
|
460253 |
461206 |
465111 |
471443 |
479183 |
472362 |
469075 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
-2486 |
-419 |
-365 |
-133 |
-261 |
-592 |
88 |
S.I.2.3 |
Investments in Other Approved Securities |
30318 |
30162 |
30168 |
30125 |
30367 |
30315 |
29128 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
103866 |
106058 |
108997 |
108998 |
109240 |
108118 |
111141 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-33811 |
-33562 |
-31572 |
-35929 |
-32435 |
-32041 |
-30977 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
52187 |
52989 |
55290 |
51646 |
55789 |
56073 |
57532 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
84591 |
85223 |
85385 |
86097 |
86554 |
86758 |
86932 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1407 |
1328 |
1477 |
1478 |
1670 |
1356 |
1577 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
67303 |
70509 |
72446 |
61306 |
69302 |
72606 |
77610 |
S.III.1 |
Balances with the RBI |
|
67322 |
71135 |
71875 |
59544 |
69284 |
71101 |
74326 |
S.III.2 |
Cash in Hand |
|
6673 |
5474 |
5702 |
5658 |
5861 |
6277 |
6900 |
S.III.3 |
Loans and Advances from the RBI |
|
6692 |
6099 |
5130 |
3896 |
5843 |
4772 |
3616 |
S.IV |
Capital Account |
|
63160 |
63137 |
63257 |
63513 |
63813 |
64576 |
67916 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
74516 |
82801 |
87875 |
73235 |
78071 |
74599 |
70654 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
86472 |
85179 |
87625 |
89730 |
94955 |
90417 |
91836 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
11582 |
14831 |
16846 |
14601 |
15858 |
13234 |
12988 |
|
|
|
|
|
|
|
|
(Rupees crore) |
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Jul. 27, |
Aug. 24, |
Sep. 21, |
Oct. 19, |
Nov. 30, |
Dec. 28, |
Jan. 25, |
|
|
|
2001 |
2001 |
2001 |
2001 |
2001 |
2001 |
2002 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
30 |
31 |
32 |
33 |
34 |
35 |
36 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
935491 |
942859 |
950713 |
961670 |
973061 |
980388 |
986243 |
C.I.1 |
Demand Deposits |
|
141996 |
143160 |
138562 |
140125 |
143607 |
148636 |
141451 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
793495 |
799699 |
812151 |
821545 |
829454 |
831752 |
844792 |
C.I.2.1 |
Short-term Time Deposits |
|
357073 |
359865 |
365468 |
369695 |
373254 |
374288 |
380157 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
824 |
756 |
737 |
766 |
872 |
831 |
1006 |
C.I.2.2 |
Long-term Time Deposits |
|
436423 |
439834 |
446683 |
451850 |
456200 |
457464 |
464636 |
C.II |
Call / Term Funding from Financial Institutions |
2187 |
2095 |
4091 |
2164 |
1881 |
4499 |
3638 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1038905 |
1044789 |
1056325 |
1073200 |
1086536 |
1101436 |
1114269 |
S.I.1 |
Credit to the Government |
|
377481 |
377229 |
385336 |
386939 |
392790 |
399127 |
401964 |
S.I.2 |
Credit to the commercial Sector |
|
661424 |
667559 |
670989 |
686261 |
693746 |
702309 |
712305 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
524104 |
527608 |
529986 |
543116 |
549319 |
559673 |
568543 |
S.I.2.1.1 |
Non-food Credit |
|
473077 |
476971 |
481725 |
492836 |
497589 |
507397 |
513863 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
57 |
517 |
-313 |
-561 |
88 |
-198 |
519 |
S.I.2.3 |
Investments in Other Approved Securities |
29261 |
29125 |
29189 |
28747 |
28085 |
27737 |
27584 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
108002 |
110309 |
112127 |
114960 |
116254 |
115097 |
115658 |
S.II |
Net Foreign Currency Assets of Commercial Banks |
-32710 |
-32269 |
-31918 |
-32973 |
-34553 |
-35462 |
-38943 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
55921 |
56783 |
59555 |
59203 |
58524 |
57559 |
53338 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
87433 |
87984 |
88950 |
89650 |
89796 |
90375 |
90427 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1197 |
1068 |
2523 |
2526 |
3282 |
2646 |
1855 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
71202 |
75307 |
70237 |
72958 |
77140 |
68960 |
70455 |
S.III.1 |
Balances with the RBI |
|
71220 |
72297 |
68279 |
71704 |
72969 |
68804 |
68278 |
S.III.2 |
Cash in Hand |
|
6422 |
6458 |
6111 |
5878 |
6953 |
7142 |
6147 |
S.III.3 |
Loans and Advances from the RBI |
|
6441 |
3448 |
4152 |
4623 |
2782 |
6986 |
3971 |
S.IV |
Capital Account |
|
68491 |
70138 |
70213 |
70693 |
71190 |
71170 |
71588 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
71227 |
72735 |
69628 |
78658 |
82990 |
78877 |
84311 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
91953 |
92634 |
91424 |
100605 |
103718 |
103526 |
100622 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12489 |
5710 |
5204 |
5977 |
6777 |
6137 |
1596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Feb. 22, |
Mar. 22, |
Apr. 19, |
May. 31, |
Jun. 28, |
Jul. 26, |
Aug. 23, |
|
|
|
2002 |
2002 |
2002 |
2002 |
2002 |
2002 |
2002 |
1 |
|
|
37 |
38 |
39 |
40 |
41 |
42 |
43 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
993609 |
1012510 |
1042368 |
1099470 |
1104716 |
1114097 |
1124545 |
C.I.1 |
Demand Deposits |
|
142669 |
153048 |
154429 |
156154 |
157765 |
151457 |
150911 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
850939 |
859462 |
887938 |
943316 |
946951 |
962639 |
973634 |
C.I.2.1 |
Short-term Time Deposits |
|
382923 |
386758 |
399572 |
424492 |
426128 |
433188 |
438135 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1647 |
2233 |
1775 |
1971 |
1751 |
1682 |
1394 |
C.I.2.2 |
Long-term Time Deposits |
|
468017 |
472704 |
488366 |
518824 |
520823 |
529452 |
535499 |
C.II |
Call / Term Funding from Financial Institutions |
2795 |
3029 |
2453 |
9892 |
9477 |
9784 |
9696 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1123462 |
1146504 |
1162533 |
1244515 |
1260212 |
1267983 |
1285907 |
S.I.1 |
Credit to the Government |
|
407866 |
411176 |
417149 |
445186 |
458223 |
458808 |
475421 |
S.I.2 |
Credit to the commercial Sector |
|
715595 |
735327 |
745384 |
799329 |
801989 |
809175 |
810485 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
572851 |
589723 |
595801 |
644748 |
648818 |
651192 |
653381 |
S.I.2.1.1 |
Non-food Credit |
|
519288 |
535745 |
543318 |
584078 |
587811 |
592115 |
596981 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
1130 |
328 |
5668 |
2520 |
3182 |
8070 |
5623 |
S.I.2.3 |
Investments in Other Approved Securities |
27473 |
27093 |
26777 |
26642 |
25860 |
25954 |
25745 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
114143 |
118184 |
117136 |
125419 |
124129 |
123959 |
125736 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-33652 |
-39025 |
-36506 |
-34497 |
-37270 |
-32006 |
-46243 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
59218 |
53215 |
56464 |
59272 |
56973 |
62359 |
48247 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
90918 |
90850 |
91662 |
92346 |
92679 |
93188 |
92991 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1952 |
1390 |
1308 |
1422 |
1564 |
1176 |
1498 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
66847 |
65031 |
78372 |
70128 |
62088 |
78734 |
73783 |
S.III.1 |
Balances with the RBI |
|
65258 |
62402 |
75381 |
63637 |
55069 |
71863 |
67117 |
S.III.2 |
Cash in Hand |
|
5787 |
6245 |
6513 |
7317 |
7355 |
6892 |
6681 |
S.III.3 |
Loans and Advances from the RBI |
|
4198 |
3616 |
3523 |
826 |
336 |
22 |
15 |
S.IV |
Capital Account |
|
72246 |
72320 |
75582 |
87014 |
90700 |
89363 |
89387 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
88007 |
84651 |
83997 |
83771 |
80137 |
101468 |
89818 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
103243 |
110494 |
106359 |
108735 |
109317 |
109260 |
110536 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
2815 |
1366 |
4774 |
9836 |
8433 |
12099 |
10986 |
|
|
|
|
|
|
|
|
(Rupees crore) |
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Sep. 20, |
Oct. 18, |
Nov. 29, |
Dec. 27, |
Jan. 24, |
Feb. 21, |
Mar. 21, |
|
|
|
2002 |
2002 |
2002 |
2002 |
2003 |
2003 |
2003 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
44 |
45 |
46 |
47 |
48 |
49 |
50 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1134517 |
1147064 |
1164193 |
1167379 |
1173180 |
1180236 |
1188348 |
C.I.1 |
Demand Deposits |
|
153230 |
156914 |
160295 |
164884 |
159422 |
164562 |
170289 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
981287 |
990149 |
1003898 |
1002495 |
1013758 |
1015674 |
1018058 |
C.I.2.1 |
Short-term Time Deposits |
|
441579 |
445567 |
451754 |
451123 |
456191 |
457053 |
458126 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1604 |
1785 |
1781 |
1179 |
1245 |
1122 |
735 |
C.I.2.2 |
Long-term Time Deposits |
|
539708 |
544582 |
552144 |
551372 |
557567 |
558621 |
559932 |
C.II |
Call / Term Funding from Financial Institutions |
10268 |
9044 |
9718 |
10496 |
11236 |
11165 |
12638 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1299301 |
1328241 |
1351212 |
1361597 |
1376771 |
1390212 |
1414001 |
S.I.1 |
Credit to the Government |
|
476939 |
490403 |
500483 |
499619 |
510261 |
519810 |
523417 |
S.I.2 |
Credit to the commercial Sector |
|
822362 |
837839 |
850729 |
861978 |
866510 |
870402 |
890584 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
661118 |
672837 |
683670 |
692244 |
697531 |
709483 |
729215 |
S.I.2.1.1 |
Non-food Credit |
|
607756 |
620132 |
629324 |
640297 |
647747 |
659256 |
679736 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
9019 |
8590 |
6742 |
9979 |
9332 |
3198 |
5165 |
S.I.2.3 |
Investments in Other Approved Securities |
25401 |
25233 |
24711 |
24435 |
24428 |
24337 |
24129 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
126824 |
131178 |
135606 |
135320 |
135218 |
133384 |
132075 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-50312 |
-54217 |
-59951 |
-60643 |
-62053 |
-63263 |
-68720 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
44620 |
40604 |
35555 |
35526 |
34562 |
34168 |
31139 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
93174 |
93218 |
93234 |
93153 |
92956 |
92705 |
92506 |
S.II.3 |
Overseas Foreign Currency Borrowings |
1758 |
1604 |
2272 |
3016 |
3659 |
4726 |
7353 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
73142 |
67407 |
72893 |
71523 |
71884 |
69014 |
65823 |
S.III.1 |
Balances with the RBI |
|
66727 |
60575 |
65939 |
64292 |
65082 |
62238 |
58335 |
S.III.2 |
Cash in Hand |
|
6427 |
6840 |
6984 |
7265 |
6810 |
6781 |
7567 |
S.III.3 |
Loans and Advances from the RBI |
|
12 |
8 |
30 |
34 |
8 |
5 |
79 |
S.IV |
Capital Account |
|
87783 |
89912 |
85924 |
86005 |
86361 |
87200 |
87831 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
89563 |
95411 |
104320 |
108597 |
115825 |
117362 |
122288 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
114001 |
111897 |
117828 |
120220 |
117489 |
119244 |
122453 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
5514 |
8314 |
9933 |
8507 |
10058 |
7471 |
8492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Apr. 18, |
May. 30, |
Jun. 27, |
Jul. 25, |
Aug. 22, |
Sep. 19, |
Oct. 31, |
|
|
|
2003 |
2003 |
2003 |
2003 |
2003 |
2003 |
2003 |
1 |
|
|
51 |
52 |
53 |
54 |
55 |
56 |
57 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1227951 |
1240456 |
1253831 |
1261642 |
1273692 |
1286286 |
1322232 |
C.I.1 |
Demand Deposits |
|
178631 |
176458 |
181655 |
173431 |
173291 |
175705 |
191075 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1049320 |
1063998 |
1072176 |
1088211 |
1100402 |
1110581 |
1131157 |
C.I.2.1 |
Short-term Time Deposits |
|
472194 |
478799 |
482479 |
489695 |
495181 |
499762 |
509021 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
1100 |
1165 |
1309 |
1179 |
1316 |
1841 |
1826 |
C.I.2.2 |
Long-term Time Deposits |
|
577126 |
585199 |
589697 |
598516 |
605221 |
610820 |
622136 |
C.II |
Call / Term Funding from Financial Institutions |
14810 |
15893 |
15164 |
15975 |
17096 |
17417 |
21065 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1426011 |
1445914 |
1459144 |
1472006 |
1488032 |
1509560 |
1533582 |
S.I.1 |
Credit to the Government |
|
537498 |
551948 |
558950 |
582726 |
594623 |
604283 |
608142 |
S.I.2 |
Credit to the commercial Sector |
|
888512 |
893966 |
900194 |
889280 |
893409 |
905277 |
925439 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
729984 |
730370 |
732893 |
726653 |
726658 |
735478 |
762303 |
S.I.2.1.1 |
Non-food Credit |
|
685394 |
679322 |
682827 |
683376 |
685376 |
698013 |
726283 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
3994 |
7559 |
9650 |
4575 |
7115 |
8871 |
3778 |
S.I.2.3 |
Investments in Other Approved Securities |
24481 |
24141 |
24116 |
24335 |
24102 |
23709 |
23434 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
130053 |
131896 |
133535 |
133716 |
135534 |
137220 |
135923 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-70140 |
-70216 |
-67155 |
-69641 |
-69992 |
-64410 |
-57022 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
29851 |
28399 |
31338 |
29261 |
29803 |
35446 |
29388 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
92604 |
90826 |
90644 |
89342 |
89176 |
89371 |
73828 |
S.II.3 |
Overseas Foreign Currency Borrowings |
7388 |
7789 |
7849 |
9560 |
10619 |
10485 |
12582 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
84532 |
88882 |
85971 |
82163 |
78310 |
71699 |
79276 |
S.III.1 |
Balances with the RBI |
|
76242 |
79690 |
75965 |
72884 |
69665 |
63330 |
69571 |
S.III.2 |
Cash in Hand |
|
8293 |
9193 |
10008 |
9281 |
8646 |
8370 |
9711 |
S.III.3 |
Loans and Advances from the RBI |
|
4 |
1 |
1 |
1 |
1 |
1 |
6 |
S.IV |
Capital Account |
|
91230 |
98535 |
103385 |
100913 |
101188 |
101297 |
102849 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
106412 |
109695 |
105580 |
105998 |
104374 |
111849 |
109690 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
121688 |
125032 |
122767 |
115772 |
118874 |
121949 |
125507 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12157 |
14205 |
18173 |
10624 |
9526 |
9054 |
8325 |
|
|
|
|
|
|
|
|
(Rupees crore) |
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Nov. 28, |
Dec. 26, |
Jan. 23, |
Feb. 20, |
Mar. 19, |
Apr. 30, |
May. 28, |
|
|
|
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
2004 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
58 |
59 |
60 |
61 |
62 |
63 |
64 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1330780 |
1346612 |
1366010 |
1395020 |
1428813 |
1474815 |
1473544 |
C.I.1 |
Demand Deposits |
|
186359 |
194201 |
190058 |
202286 |
225022 |
221714 |
212531 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1144421 |
1152411 |
1175952 |
1192734 |
1203791 |
1253102 |
1261013 |
C.I.2.1 |
Short-term Time Deposits |
|
514990 |
518585 |
529178 |
536730 |
541706 |
563896 |
567456 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
2102 |
2091 |
2184 |
5254 |
6911 |
4756 |
5296 |
C.I.2.2 |
Long-term Time Deposits |
|
629432 |
633826 |
646773 |
656004 |
662085 |
689206 |
693557 |
C.II |
Call / Term Funding from Financial Institutions |
22272 |
22239 |
22744 |
23235 |
24670 |
27127 |
29636 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1550480 |
1570725 |
1593371 |
1629401 |
1660996 |
1721582 |
1726773 |
S.I.1 |
Credit to the Government |
|
621843 |
622625 |
628443 |
651798 |
654758 |
690549 |
699709 |
S.I.2 |
Credit to the commercial Sector |
|
928637 |
948100 |
964928 |
977603 |
1006239 |
1031034 |
1027064 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
769212 |
783357 |
796995 |
812462 |
840785 |
864903 |
863996 |
S.I.2.1.1 |
Non-food Credit |
|
732750 |
747005 |
760309 |
777195 |
804824 |
821905 |
820484 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
1502 |
4222 |
6958 |
4803 |
1946 |
3504 |
1587 |
S.I.2.3 |
Investments in Other Approved Securities |
23386 |
23758 |
23226 |
23229 |
22830 |
22640 |
22615 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
134537 |
136762 |
137749 |
137109 |
140678 |
139988 |
138866 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-61024 |
-58895 |
-58928 |
-61855 |
-58354 |
-68164 |
-67620 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
27978 |
30136 |
31431 |
29422 |
34386 |
28808 |
28268 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
75038 |
75284 |
75591 |
75817 |
75603 |
74352 |
75843 |
S.II.3 |
Overseas Foreign Currency Borrowings |
13965 |
13746 |
14768 |
15460 |
17137 |
22621 |
20045 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
82291 |
78094 |
86004 |
78919 |
76895 |
92266 |
81550 |
S.III.1 |
Balances with the RBI |
|
73253 |
69024 |
78188 |
71101 |
68997 |
83384 |
73335 |
S.III.2 |
Cash in Hand |
|
9039 |
9069 |
7816 |
7818 |
7898 |
8883 |
9034 |
S.III.3 |
Loans and Advances from the RBI |
|
0 |
0 |
0 |
0 |
0 |
0 |
819 |
S.IV |
Capital Account |
|
103360 |
97274 |
104020 |
103874 |
104554 |
110610 |
118527 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
115335 |
123800 |
127673 |
124335 |
121501 |
133131 |
118997 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
121695 |
121106 |
120859 |
123746 |
130947 |
129787 |
121459 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
9073 |
9092 |
12118 |
12566 |
8254 |
11409 |
7082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
|
|
Amount outstanding as on |
|
|
|
|
|
Jun. 25, |
Jul. 23, |
Aug. 20, |
Sep. 17, |
Oct. 29, |
Nov. 26, |
Dec. 24, |
|
|
|
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
|
|
|
|
|
|
|
|
|
|
1 |
|
|
65 |
66 |
67 |
68 |
69 |
70 |
71 |
|
|
|
|
|
|
|
|
|
|
Components |
|
|
|
|
|
|
|
|
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1485863 |
1494816 |
1516891 |
1507095 |
1541258 |
1535355 |
1545542 |
C.I.1 |
Demand Deposits |
|
212867 |
208505 |
226842 |
215144 |
245892 |
229682 |
230424 |
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1272996 |
1286311 |
1290050 |
1291951 |
1295366 |
1305674 |
1315118 |
C.I.2.1 |
Short-term Time Deposits |
|
572848 |
578840 |
580522 |
581378 |
582915 |
587553 |
591803 |
C.I.2.1.1 |
Certificates of Deposits (CDs) |
|
5974 |
5475 |
4874 |
5555 |
5192 |
7321 |
7555 |
C.I.2.2 |
Long-term Time Deposits |
|
700148 |
707471 |
709527 |
710573 |
712451 |
718120 |
723315 |
C.II |
Call / Term Funding from Financial Institutions |
30078 |
32495 |
29507 |
30608 |
65229 |
67422 |
66072 |
|
|
|
|
|
|
|
|
|
|
Sources |
|
|
|
|
|
|
|
|
|
S.I |
Domestic Credit (S.I.1+S.I.2) |
|
1733936 |
1752940 |
1762359 |
1764929 |
1841777 |
1849294 |
1867846 |
S.I.1 |
Credit to the Government |
|
694813 |
707855 |
697778 |
685268 |
683844 |
681043 |
679350 |
S.I.2 |
Credit to the commercial Sector |
|
1039123 |
1045084 |
1064581 |
1079662 |
1157932 |
1168251 |
1188496 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|
|
|
|
|
|
|
|
S.I.2.1 |
Bank Credit |
|
878870 |
883625 |
903640 |
920475 |
990757 |
1007098 |
1027877 |
S.I.2.1.1 |
Non-food Credit |
|
835809 |
841064 |
863714 |
882286 |
951046 |
964718 |
984098 |
S.I.2.2 |
Net Credit to Primary Dealers |
|
1268 |
1192 |
1373 |
2245 |
2237 |
1012 |
1323 |
S.I.2.3 |
Investments in Other Approved Securities |
22646 |
22435 |
22223 |
22085 |
21745 |
21227 |
20852 |
S.I.2.4 |
Other Investments (in non-SLR Securities) |
136339 |
137832 |
137344 |
134856 |
143193 |
138914 |
138443 |
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-65060 |
-66540 |
-62419 |
-64156 |
-66034 |
-70836 |
-67327 |
|
(S.II.1-S.II.2-S.II.3) |
|
|
|
|
|
|
|
|
S.II.1 |
Foreign Currency Assets |
|
31645 |
31202 |
34389 |
31701 |
34585 |
30650 |
34142 |
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
76556 |
77435 |
77117 |
76367 |
76468 |
76417 |
75713 |
S.II.3 |
Overseas Foreign Currency Borrowings |
20148 |
20306 |
19692 |
19490 |
24151 |
25068 |
25756 |
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
87287 |
84474 |
90619 |
83643 |
95610 |
99100 |
97794 |
S.III.1 |
Balances with the RBI |
|
78388 |
75714 |
82459 |
75324 |
86437 |
89442 |
89513 |
S.III.2 |
Cash in Hand |
|
8899 |
8761 |
8162 |
8322 |
9173 |
9666 |
8945 |
S.III.3 |
Loans and Advances from the RBI |
|
0 |
0 |
3 |
3 |
0 |
8 |
665 |
S.IV |
Capital Account |
|
119438 |
121005 |
121238 |
120831 |
130014 |
130041 |
130266 |
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
120784 |
122558 |
122922 |
125882 |
134851 |
144740 |
156431 |
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
123466 |
125169 |
130836 |
131755 |
141630 |
137065 |
140235 |
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
8733 |
7862 |
6073 |
6783 |
16496 |
17885 |
18260 |
|
|
|
|
|
|
|
(Rupees crore)
|
Item
|
|
|
Amount outstanding as on
|
|
|
|
Jan. 21,
|
Feb. 18,
|
Mar. 18,
|
Apr. 29,
|
May. 27,
|
Jun. 24,
|
|
|
|
2005
|
2005
|
2005
|
2005
|
2005
|
2005
|
|
|
|
|
|
|
|
|
|
1
|
|
|
72
|
73
|
74
|
75
|
76
|
77
|
|
|
|
|
|
|
|
|
|
Components
|
|
|
|
|
|
|
|
C.I
|
Aggregate Deposits of Residents (C.I.1+C.I.2)
|
1586726
|
1609043
|
1623793
|
1697012
|
1703288
|
1716129
|
C.I.1
|
Demand Deposits
|
|
231260
|
241749
|
248028
|
263504
|
253552
|
263768
|
C.I.2
|
Time Deposits of Residents (C.I.2.1+C.I.2.2 )
|
1355466
|
1367294
|
1375766
|
1433508
|
1449736
|
1452361
|
C.I.2.1
|
Short-term Time Deposits
|
|
609960
|
615283
|
619095
|
645079
|
652381
|
653562
|
C.I.2.1.1
|
Certificates of Deposits (CDs)
|
|
6591
|
7536
|
13112
|
16686
|
17799
|
19116
|
C.I.2.2
|
Long-term Time Deposits
|
|
745506
|
752012
|
756671
|
788430
|
797355
|
798799
|
C.II
|
Call / Term Funding from Financial Institutions
|
66064
|
65708
|
69523
|
71299
|
71008
|
70918
|
|
|
|
|
|
|
|
|
|
Sources
|
|
|
|
|
|
|
|
|
S.I
|
Domestic Credit (S.I.1+S.I.2)
|
|
1899881
|
1925087
|
1987406
|
2016830
|
2037872
|
2052839
|
S.I.1
|
Credit to the Government
|
|
691110
|
703745
|
718982
|
721129
|
729223
|
718799
|
S.I.2
|
Credit to the commercial Sector
|
|
1208772
|
1221342
|
1268425
|
1295700
|
1308650
|
1334040
|
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)
|
|
|
|
|
|
|
|
S.I.2.1
|
Bank Credit
|
|
1047322
|
1058331
|
1100428
|
1127982
|
1141073
|
1161203
|
S.I.2.1.1
|
Non-food Credit
|
|
1005894
|
1016849
|
1059308
|
1086217
|
1095346
|
1116399
|
S.I.2.2
|
Net Credit to Primary Dealers
|
|
1457
|
3150
|
1447
|
1873
|
3763
|
8913
|
S.I.2.3
|
Investments in Other Approved Securities
|
20844
|
20474
|
20172
|
19766
|
19608
|
19475
|
S.I.2.4
|
Other Investments (in non-SLR Securities)
|
139148
|
139387
|
146377
|
146080
|
144205
|
144448
|
S.II
|
Net Foreign Currency Assets of
|
Commercial Banks
|
-64934
|
-65634
|
-75980
|
-72378
|
-77802
|
-77314
|
|
(S.II.1-S.II.2-S.II.3)
|
|
|
|
|
|
|
|
S.II.1
|
Foreign Currency Assets
|
|
36270
|
36213
|
26,091
|
31,294
|
24,912
|
27,256
|
S.II.2
|
Non-resident Foreign Currency Repatriable Fixed Deposits
|
75266
|
75562
|
76405
|
76199
|
75582
|
76955
|
S.II.3
|
Overseas Foreign Currency Borrowings
|
25937
|
26285
|
25,666
|
27,473
|
27133
|
27614
|
S.III
|
Net Bank Reserves (S.III.1+S.III.2-S.III.3)
|
103566
|
98256
|
96527
|
114113
|
98816
|
106097
|
S.III.1
|
Balances with the RBI
|
|
95107
|
89260
|
88105
|
104411
|
89603
|
95986
|
S.III.2
|
Cash in Hand
|
|
8459
|
8996
|
8472
|
9702
|
9987
|
10111
|
S.III.3
|
Loans and Advances from the RBI
|
|
0
|
0
|
50
|
0
|
774
|
0
|
S.IV
|
Capital Account
|
|
130067
|
132535
|
133688
|
143153
|
157178
|
157765
|
S.V.
|
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)
|
155656
|
150424
|
180949
|
147102
|
127412
|
136810
|
S.V.1
|
Other Demand & Time Liabilities (net of S.II.3)
|
106852
|
144200
|
167094
|
131257
|
121623
|
122165
|
S.V.2
|
Net Inter-Bank Liabilities (other than to PDs)
|
16246
|
18445
|
17199
|
29450
|
26859
|
30715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item
|
|
|
|
|
Amount outstanding as on
|
|
|
|
|
|
Jul. 22,
|
Aug. 19,
|
Sep. 30,
|
Oct. 28,
|
Nov. 25,
|
Dec. 23,
|
|
|
|
2005
|
2005
|
2005
|
2005
|
2005
|
2005
|
|
|
|
|
|
|
|
|
|
1
|
|
|
78
|
79
|
80
|
81
|
82
|
83
|
|
|
|
|
|
|
|
|
|
Components
|
|
|
|
|
|
|
|
C.I
|
Aggregate Deposits of Residents (C.I.1+C.I.2)
|
1734689
|
1760067
|
1832706
|
1833226
|
1838158
|
1859651
|
C.I.1
|
Demand Deposits
|
|
263425
|
271412
|
295994
|
288621
|
286358
|
300693
|
C.I.2
|
Time Deposits of Residents (C.I.2.1+C.I.2.2 )
|
1471264
|
1488655
|
1536712
|
1544605
|
1551800
|
1558958
|
C.I.2.1
|
Short-term Time Deposits
|
|
662069
|
669895
|
691520
|
695072
|
698310
|
701531
|
C.I.2.1.1
|
Certificates of Deposits (CDs)
|
|
20,890
|
24,262
|
26745
|
28932
|
29404
|
32168
|
C.I.2.2
|
Long-term Time Deposits
|
|
809195
|
818760
|
845192
|
849533
|
853490
|
857427
|
C.II
|
Call / Term Funding from Financial Institutions
|
71574
|
74293
|
77344
|
81790
|
80137
|
79931
|
|
|
|
|
|
|
|
|
|
Sources
|
|
|
|
|
|
|
|
|
S.I
|
Domestic Credit (S.I.1+S.I.2)
|
|
2065547
|
2095389
|
2151405
|
2179864
|
2184308
|
2200876
|
S.I.1
|
Credit to the Government
|
|
721352
|
732317
|
729116
|
729791
|
719407
|
707580
|
S.I.2
|
Credit to the commercial Sector
|
|
1344195
|
1363072
|
1422288
|
1450073
|
1464901
|
1493296
|
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)
|
|
|
|
|
|
|
|
S.I.2.1
|
Bank Credit
|
|
1175841
|
1197819
|
1256141
|
1284400
|
1305860
|
1336098
|
S.I.2.1.1
|
Non-food Credit
|
|
1136184
|
1157491
|
1216592
|
1244595
|
1263405
|
1295085
|
S.I.2.2
|
Net Credit to Primary Dealers
|
|
6093
|
6704
|
6154
|
5056
|
7637
|
7282
|
S.I.2.3
|
Investments in Other Approved Securities
|
19246
|
19768
|
24320
|
24264
|
23762
|
23364
|
S.I.2.4
|
Other Investments (in non-SLR Securities)
|
143,015
|
138,781
|
135674
|
136354
|
127642
|
126551
|
S.II
|
Net Foreign Currency Assets of
|
Commercial Banks
|
-74841
|
-79937
|
-83242
|
-82448
|
-84063
|
-74365
|
|
(S.II.1-S.II.2-S.II.3)
|
|
|
|
|
|
|
|
S.II.1
|
Foreign Currency Assets
|
|
28398
|
27166
|
26888
|
29631
|
29612
|
37750
|
S.II.2
|
Non-resident Foreign Currency Repatriable Fixed Deposits
|
76720
|
76863
|
76507
|
77983
|
78005
|
78110
|
S.II.3
|
Overseas Foreign Currency Borrowings
|
26519
|
30,240
|
33622
|
34095
|
35670
|
34006
|
S.III
|
Net Bank Reserves (S.III.1+S.III.2-S.III.3)
|
111180
|
117587
|
115413
|
115501
|
120648
|
112761
|
S.III.1
|
Balances with the RBI
|
|
100837
|
108020
|
105700
|
104663
|
109687
|
102881
|
S.III.2
|
Cash in Hand
|
|
10342
|
10039
|
10513
|
10838
|
10960
|
10340
|
S.III.3
|
Loans and Advances from the RBI
|
|
0
|
473
|
800
|
0
|
0
|
460
|
S.IV
|
Capital Account
|
|
158448
|
158802
|
156792
|
159343
|
160717
|
169887
|
S.V.
|
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)
|
137174
|
139876
|
116734
|
138558
|
141881
|
129803
|
S.V.1
|
Other Demand & Time Liabilities (net of S.II.3)
|
126077
|
131796
|
144992
|
161267
|
145030
|
152456
|
S.V.2
|
Net Inter-Bank Liabilities (other than to PDs)
|
30151
|
28649
|
28505
|
27884
|
31227
|
29823
|
Note : Data
are provisional.
Also see Notes on Tables.
|
|