(Rupees crore)

Outstanding as on last reporting Friday

Item

March 26,

April 23,

May 21,

June 18,

July 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

6,62,859

6,66,163

6,68,841

6,71,182

6,91,613

7,00,079

  7,13,112

(C.I.1+C.I.2)

C.I.1

Demand Deposits

1,17,423

1,09,836

1,07,676

1,05,563

1,09,292

1,08,472

1,12,978

C.I.2

Time Deposits of Residents

5,45,436

5,56,327

5,61,165

5,65,619

5,82,321

5,91,608

6,00,134

(C.I.2.1+C.I.2.2 )

C.I.2.1

Short-term Time Deposits

2,45,446

2,50,347

2,52,524

2,54,529

2,62,044

2,66,224

2,70,060

C.I.2.1.1

Certificates of Deposits (CDs)

5,255

3,006

2,787

2,433

2,210

2,067

2,093

C.I.2.2

Long-term Time Deposits

2,99,990

3,05,980

3,08,641

3,11,090

3,20,277

3,25,384

3,30,073

C.II

Call/Term Funding from Financial Institutions

1,140

2,017

2,819

1,400

2,009

1,589

1,957

Sources

S.I

Domestic Credit (S.I.1+S.I.2)

6,95,189

7,04,520

7,15,453

7,18,504

7,36,668

7,49,572

7,59,143

S.I.1

Credit to the Government

2,23,217

2,32,853

2,38,241

2,42,451

2,50,161

2,56,580

2,58,983

S.I.2

Credit to the Commercial Sector

4,71,972

4,71,667

4,77,212

4,76,053

4,86,507

4,92,991

5,00,159

(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

S.I.2.1

Bank Credit

3,68,837

3,67,733

3,67,186

3,63,595

3,72,052

3,74,766

3,80,658

S.I.2.1.1

Non-food Credit

3,52,021

3,48,798

3,45,389

3,41,373

3,49,560

3,53,078

3,60,125

S.I.2.2

Net Credit to Primary Dealers

754

304

476

949

544

3,351

3,814

S.I.2.3

Investments in Other Approved Securities

31,377

31,519

31,555

31,386

31,146

30,998

31,050

S.I.2.4

Other Investments (in non-SLR Securities)

71,004

72,111

77,995

80,123

82,765

83,876

84,638

S.II

Net Foreign Currency Assets of

Commercial Banks (S.II.1-S.II.2-S.II.3)

-13,143

-16,669

-14,328

-16,361

-14,799

-13,850

-12,767

S.II.1

Foreign Currency Assets

39,514

36,413

38,403

36,487

38,636

39,647

41,457

S.II.2

Non-resident Foreign Currency Repatriable

51,167

51,532

51,253

51,359

51,734

51,944

52,593

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1,490

1,550

1,478

1,489

1,701

1,553

1,631

S.III

Net Bank Reserves (S.III.1+S.III.2-S.III.3)

65,016

68,577

64,747

61,052

67,751

65,988

65,746

S.III.1

Balances with the RBI

63,548

69,678

65,248

60,653

66,074

64,482

65,365

S.III.2

Cash in Hand

4,362

4,120

4,459

4,262

4,438

4,277

4,586

S.III.3

Loans and Advances from the RBI

2,894

5,221

4,960

3,863

2,761

2,771

4,204

S.IV

Capital Account

53,892

53,681

52,679

53,970

54,499

55,090

55,303

S.V.

Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)

29,171

34,567

41,533

36,643

41,499

44,952

41,750

S.V.1

Other Demand & Time Liabilities (net of S.II.3)

50,404

49,730

57,340

59,506

57,980

59,062

59,846

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

11,171

11,924

12,053

10,497

8,839

11,540

13,258

(Rupees crore)

Outstanding as on last reporting Friday

Item

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

7,19,389

7,18,740

7,38,520

7,39,471

7,54,373

7,59,712

  7,79,731

(C.I.1+C.I.2)

C.I.1

Demand Deposits

1,13,115

1,09,211

1,17,107

1,19,391

1,24,579

1,27,366

1,27,218

C.I.2

Time Deposits of Residents

6,06,274

6,09,529

6,21,413

6,20,079

6,29,795

6,32,345

6,52,513

(C.I.2.1+C.I.2.2 )

C.I.2.1

Short-term Time Deposits

2,72,823

2,74,288

2,79,636

2,79,036

2,83,408

2,84,555

2,93,631

C.I.2.1.1

Certificates of Deposits (CDs)

1,748

1,529

1,486

1,434

1,325

1,483

1,886

C.I.2.2

Long-term Time Deposits

3,33,451

3,35,241

3,41,777

3,41,044

3,46,387

3,47,790

3,58,882

C.II

Call/Term Funding from Financial Institutions

2,130

2,097

2,592

2,435

2,509

2,734

2,392

Sources

S.I

Domestic Credit (S.I.1+S.I.2)

7,66,273

7,79,894

8,05,222

8,09,755

8,22,622

8,39,901

8,56,522

S.I.1

Credit to the Government

2,60,429

2,64,498

2,70,388

2,71,582

2,75,491

2,78,456

2,86,854

S.I.2

Credit to the Commercial Sector

5,05,844

5,15,397

5,34,835

5,38,173

5,47,131

5,61,446

5,69,668

(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

S.I.2.1

Bank Credit

3,92,452

3,94,553

4,15,177

4,15,288

4,24,584

4,35,958

4,44,140

S.I.2.1.1

Non-food Credit

3,71,048

3,71,143

3,89,579

3,89,232

3,98,657

4,10,267

4,18,650

S.I.2.2

Net Credit to Primary Dealers

351

2,185

-371

1,521

-318

1,679

-605

S.I.2.3

Investments in Other Approved Securities

31,188

31,264

30,829

30,716

30,652

30,488

30,417

S.I.2.4

Other Investments (in non-SLR Securities)

81,853

87,395

89,199

90,648

92,212

93,320

95,716

S.II

Net Foreign Currency Assets of

Commercial Banks (S.II.1-S.II.2-S.II.3)

-11,110

-15,152

-17,048

-21,214

-23,559

-23,484

-25,634

S.II.1

Foreign Currency Assets

43,414

39,595

37,771

33,533

31,733

31,996

30,124

S.II.2

Non-resident Foreign Currency Repatriable

52,635

52,871

52,985

53,276

53,515

53,633

53,983

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1,889

1,876

1,834

1,471

1,777

1,847

1,775

S.III

Net Bank Reserves (S.III.1+S.III.2-S.III.3)

68,547

61,760

62,766

59,807

60,397

56,259

65,817

S.III.1

Balances with the RBI

71,123

60,869

59,441

59,226

63,097

57,419

65,548

S.III.2

Cash in Hand

4,766

4,686

5,879

5,029

4,752

5,330

5,337

S.III.3

Loans and Advances from the RBI

7,342

3,795

2,553

4,448

7,451

6,491

5,068

S.IV

Capital Account

55,859

55,935

56,112

56,295

56,266

56,635

57,638

S.V.

Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)

46,332

49,731

53,716

50,148

46,312

53,596

56,943

S.V.1

Other Demand & Time Liabilities (net of S.II.3)

63,210

64,978

72,130

71,540

72,853

76,595

70,208

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

12,678

13,200

10,752

11,732

10,300

12,069

13,601

(Rupees crore)

Outstanding as on last reporting Friday

Item

May 19,

June 30,

July 28,

Aug. 25,

Sep. 22,

2000

2000

2000

2000

2000

1

16

17

18

19

20

Components

C.I

Aggregate Deposits of Residents

7,81,467

7,94,459

7,97,214

8,03,549

  8,15,131

(C.I.1+C.I.2)

C.I.1

Demand Deposits

1,26,249

1,28,283

1,23,837

1,22,444

1,26,638

C.I.2

Time Deposits of Residents

6,55,218

6,66,176

6,73,377

6,81,105

6,88,493

(C.I.2.1+C.I.2.2 )

C.I.2.1

Short-term Time Deposits

2,94,848

2,99,779

3,03,020

3,06,497

3,09,822

C.I.2.1.1

Certificates of Deposits (CDs)

1,197

1,091

1,550

1,553

1,266

C.I.2.2

Long-term Time Deposits

3,60,370

3,66,397

3,70,357

3,74,608

3,78,671

C.II

Call/Term Funding from Financial Institutions

2,486

2,424

2,577

2,668

2,230

Sources

S.I

Domestic Credit (S.I.1+S.I.2)

8,65,756

8,77,000

8,86,486

8,90,885

8,93,497

S.I.1

Credit to the Government

2,95,017

2,96,692

3,00,172

3,01,484

3,02,390

S.I.2

Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

5,70,739

5,80,308

5,86,314

5,89,401

5,91,106

S.I.2.1

Bank Credit

4,43,035

4,55,261

4,57,503

4,61,769

4,66,826

S.I.2.1.1

Non-food Credit

4,12,742

4,22,079

4,24,695

4,29,134

4,34,736

S.I.2.2

Net Credit to Primary Dealers

-975

-3,735

135

-50

-2,104

S.I.2.3

Investments in Other Approved Securities

31,145

30,990

30,780

31,037

30,992

S.I.2.4

Other Investments (in non-SLR Securities)

97,535

97,792

97,896

96,645

95,393

S.II

Net Foreign Currency Assets of

Commercial Banks (S.II.1-S.II.2-S.II.3)

-26,982

-23,635

-24,137

-20,597

-19,274

S.II.1

Foreign Currency Assets

29,782

34,492

34,129

38,434

40,181

S.II.2

Non-resident Foreign Currency Repatriable Fixed Deposits

54,868

55,966

56,679

57,434

57,816

S.II.3

Overseas Foreign Currency Borrowings

1,896

2,161

1,587

1,597

1,639

S.III

Net Bank Reserves (S.III.1+S.III.2-S.III.3)

59,653

57,782

59,322

61,520

63,182

S.III.1

Balances with the RBI

64,743

60,932

59,743

62,568

63,169

S.III.2

Cash in Hand

5,252

5,563

5,426

5,203

5,305

S.III.3

Loans and Advances from the RBI

10,341

8,713

5,847

6,251

5,292

S.IV

Capital Account

58,158

60,932

59,985

62,672

62,882

S.V.

Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)

56,317

53,332

61,895

62,919

57,161

S.V.1

Other Demand & Time Liabilities (net of S.II.3)

71,078

73,817

76,496

78,717

76,813

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

11,920

13,371

15,262

16,887

14,892

Data are Provisional.

Please see Notes on Tables.