(Rupees crore)

Items

Outstanding as on

Mar. 26,

Apr. 23,

May 21,

Jun. 18,

Jul. 30,

Aug. 27,

Sept. 24,

Oct. 22,

1999

1999

1999

1999

1999

1999

1999

1999

1

2

3

4

5

6

7

8

9

Components

C.I

Aggregate Deposits of Residents

662859

666163

668841

671182

691613

700079

713112

719389

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

C.I.1

Demand Deposits

117423

109836

107676

105563

109292

108472

112978

113115

C.I.2

Time Deposits of Residents

545436

556327

561165

565619

582321

591608

600134

606274

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

C.I.2.1

Short-term Time Deposits

245446

250347

252524

254529

262044

266224

270060

272823

C.I.2.1.1

Certificates of Deposits (CDs)

5255

3006

2787

2433

2210

2067

2093

1748

C.I.2.2

Long-term Time Deposits

299990

305980

308641

311090

320277

325384

330073

333451

C.II

Call/Term Funding from Financial Institutions

1140

2017

2819

1400

2009

1589

1957

2130

Sources

S.I

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

695189

704520

715453

718504

736668

749816

759143

766038

S.I.1

Credit to the Government

223217

232853

238241

242451

250161

256580

258983

260429

S.I.2

Credit to the Commercial Sector

471972

471667

477212

476053

486507

493235

500159

505609

(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

392452

S.I.2.1.1

Non-food Credit

352021

348798

345389

341373

349560

353078

360125

371048

S.I.2.2

Net Credit to Primary Dealers

754

304

476

949

544

3595

3814

116

S.I.2.3

Investments in Other Approved Securities

31377

31519

31555

31386

31146

30998

31050

31188

S.I.2.4

Other Investments (in non-SLR Securities)

71004

72111

77995

80123

82765

83876

84638

81853

S.II

Net Foreign Currency Assets of

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

-13143

-16669

-14328

-16361

-14799

-13850

-12767

-11110

S.II.1

Foreign Currency Assets

39514

36413

38403

36487

38636

39647

41457

43414

S.II.2

Non-resident Foreign Currency Repatriable

51167

51532

51253

51359

51734

51944

52593

52635

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1490

1550

1478

1489

1701

1553

1631

1889

S.III

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

65016

68577

64747

61052

67751

65988

65746

68547

S.III.1

Balances with the RBI

63548

69678

65248

60653

66074

64482

65365

71123

S.III.2

Cash in Hand

4362

4120

4459

4262

4438

4277

4586

4766

S.III.3

Loans and Advances from the RBI

2894

5221

4960

3863

2761

2771

4204

7342

S.IV

Capital Account

53892

53681

52679

53970

54499

55090

55303

55859

S.V.

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

29171

34567

41533

36643

41500

45196

41750

46097

S.V.1

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

50404

49730

57340

59506

57980

59062

59846

63210

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

11171

11924

12053

10497

8739

11785

13258

12443

(Rupees crore)

Items

Outstanding as on

Nov. 19,

Dec. 31,

Jan. 28,

Feb. 25,

Mar. 24,

Apr. 21,

May 19,

Jun. 30,

1999

1999

2000

2000

2000

2000

2000

2000

1

10

11

12

13

14

15

16

17

Components

C.I

Aggregate Deposits of Residents

718740

738520

739471

754373

759712

779731

782348

798693

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

C.I.1

Demand Deposits

109211

117107

119391

124579

127366

127218

125289

130239

C.I.2

Time Deposits of Residents

609529

621413

620079

629795

632345

652513

657059

668454

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

C.I.2.1

Short-term Time Deposits

274288

279636

279036

283408

284555

293631

295677

300804

C.I.2.1.1

Certificates of Deposits (CDs)

1529

1486

1434

1325

1283

1886

1559

1218

C.I.2.2

Long-term Time Deposits

335241

341777

341044

346387

347790

358882

361383

367650

C.II

Call/Term Funding from Financial Institutions

2097

2592

2435

2509

2734

2392

2488

2455

Sources

S.I

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

779989

805654

810245

822928

840351

855245

866174

881893

S.I.1

Credit to the Government

264498

270388

271582

275491

278456

286854

296451

297295

S.I.2

Credit to the Commercial Sector

515492

535267

538663

547437

561896

568391

569723

584598

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

S.I.2.1

Bank Credit

394553

415177

415288

424584

435958

444140

442503

459934

S.I.2.1.1

Non-food Credit

371143

389579

389232

398657

410267

418650

412210

426752

S.I.2.2

Net Credit to Primary Dealers

2280

61

2011

-12

2129

-1882

-975

-3707

S.I.2.3

Investments in Other Approved Securities

31264

30829

30716

30652

30488

30417

30660

30579

S.I.2.4

Other Investments (in non-SLR Securities)

87395

89199

90648

92212

93320

95716

97535

97792

S.II

Net Foreign Currency Assets of

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

-15152

-17048

-21214

-23559

-23484

-25634

-26271

-22882

S.II.1

Foreign Currency Assets

39595

37771

33533

31733

31996

30124

29782

34492

S.II.2

Non-resident Foreign Currency Repatriable

52871

52985

53276

53515

53633

53983

54157

55213

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1876

1834

1471

1777

1847

1775

1896

2161

S.III

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

61760

62766

59807

60397

56259

65817

59876

57892

S.III.1

Balances with the RBI

60869

59441

59226

63097

57419

65548

64743

60854

S.III.2

Cash in Hand

4686

5879

5029

4752

5330

5337

5474

5750

S.III.3

Loans and Advances from the RBI

3795

2553

4448

7451

6491

5068

10341

8713

S.IV

Capital Account

55935

56112

56295

56266

56635

57638

58158

60932

S.V.

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

49826

54148

50638

46618

54046

55666

56785

54823

S.V.1

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

64978

72130

71540

772853

76602

73117

73717

74790

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

13295

11184

12222

10606

12519

12324

12356

13376

(Rupees crore)

Items

Outstanding as on

Jul. 28,

Aug. 25,

Sept. 22,

Oct. 20,

Nov. 17,

Dec. 29,

Jan. 26,

Feb. 23,

2000

2000

2000

2000

2000

2000

2001

2001

1

18

19

20

21

22

23

24

25

Components

C.I

Aggregate Deposits of Residents

799099

806559

818503

831918

831800

848578

850822

861381

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

C.I.1

Demand Deposits

124047

122876

126431

130934

127596

140031

131267

134722

C.I.2

Time Deposits of Residents

675052

683683

692072

700984

704204

708547

719556

726659

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

C.I.2.1

Short-term Time Deposits

303773

307657

311432

315443

316892

318846

323800

326997

C.I.2.1.1

Certificates of Deposits (CDs)

1550

1275

2003

1268

1696

1168

1265

1172

C.I.2.2

Long-term Time Deposits

371278

376026

380639

385541

387312

389701

395756

399662

C.II

Call/Term Funding from Financial Institutions

2334

2694

2302

2735

3008

2272

2496

2370

Sources

S.I

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

886125

890320

894993

906224

923520

955033

962309

974551

S.I.1

Credit to the Government

301158

301900

303286

303958

316775

325632

326225

331029

S.I.2

Credit to the Commercial Sector

584967

588420

591707

602266

606745

629401

636085

643522

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

S.I.2.1

Bank Credit

457557

462266

467451

478126

480697

497703

500283

504722

S.I.2.1.1

Non-food Credit

424749

429630

435362

444281

445263

460253

461206

465111

S.I.2.2

Net Credit to Primary Dealers

-856

-1073

-1868

-3448

-2486

-2486

-419

-365

S.I.2.3

Investments in Other Approved Securities

30370

30582

30730

30445

30407

30318

30162

30168

S.I.2.4

Other Investments (in non-SLR Securities)

97896

96645

95393

97143

98127

103866

106058

108997

S.II

Net Foreign Currency Assets of

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

-24137

-19860

-18897

-15684

-31036

-33811

-33562

-32113

S.II.1

Foreign Currency Assets

34129

38434

40181

43839

53442

52187

52989

55290

S.II.2

Non-resident Foreign Currency Repatriable

56679

56697

57439

58586

82819

84591

85223

85926

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1587

1597

1639

937

1659

1407

1328

1477

S.III

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

59324

61775

63389

71631

66262

67303

70509

72446

S.III.1

Balances with the RBI

59743

62568

63169

72030

65959

67322

71135

71875

S.III.2

Cash in Hand

5427

5458

5512

5826

5927

6673

5474

5702

S.III.3

Loans and Advances from the RBI

5847

6251

5292

6225

5624

6692

6099

5130

S.IV

Capital Account

59985

62672

62882

62771

62254

63161

63137

63257

S.V.

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

59894

60310

55798

64748

61684

74514

82801

87875

S.V.1

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

73105

76381

76813

78011

80471

86472

85179

87625

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

13970

14689

14997

13725

11817

11582

14831

16846

(Rupees crore)

Items

Outstanding as on

Mar. 23,

Apr. 20,

May 18,

Jun. 29,

Jul. 27,

Aug. 24,

Sept. 21,

2001

2001

2001

2001

2001

2001

2001

1

26

27

28

29

30

31

32

Components

C.I

Aggregate Deposits of Residents

876521

902950

911355

926173

934410

942168

950200

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

C.I.1

Demand Deposits

142552

144383

140893

146279

142438

143877

139979

C.I.2

Time Deposits of Residents

733969

758568

770462

779895

791971

798291

810221

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

C.I.2.1

Short-term Time Deposits

330286

341355

346708

350953

356387

359231

364599

C.I.2.1.1

Certificates of Deposits (CDs)

1012

903

928

1178

754

762

733

C.I.2.2

Long-term Time Deposits

403683

417212

423754

428942

435584

439060

445621

C.II

Call/Term Funding from Financial Institutions

2566

2921

2324

2217

2191

2068

3193

Sources

S.I

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

990458

1010965

1012043

1024012

1038976

1046063

1056748

S.I.1

Credit to the Government

340035

356200

355403

363461

376023

376714

384403

S.I.2

Credit to the Commercial Sector

650424

654766

656640

660551

662952

669349

672345

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

S.I.2.1

Bank Credit

511434

515326

518799

518657

524184

527818

529355

S.I.2.1.1

Non-food Credit

471443

479183

472362

469076

473077

477180

481094

S.I.2.2

Net Credit to Primary Dealers

-133

-261

-592

88

57

517

-313

S.I.2.3

Investments in Other Approved Securities

30125

30461

30315

30665

30709

30705

31176

S.I.2.4

Other Investments (in non-SLR Securities)

108998

109240

108118

111141

108002

110309

112127

S.II

Net Foreign Currency Assets of

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

-35929

-32373

-31795

-30946

-32646

-32256

-31253

S.II.1

Foreign Currency Assets

51646

55789

56073

57532

55921

56783

59555

S.II.2

Non-resident Foreign Currency Repatriable

86097

86492

86512

86901

87369

87971

88284

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1478

1670

1356

1577

1197

1068

2523

S.III

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

61306

69302

72606

77232

71245

75022

70278

S.III.1

Balances with the RBI

59544

69284

71101

74326

71220

72297

68279

S.III.2

Cash in Hand

5658

5861

6277

6522

6465

6173

6152

S.III.3

Loans and Advances from the RBI

3896

5843

4772

3616

6441

3448

4152

S.IV

Capital Account

63513

63813

64576

67916

68491

70138

70213

S.V.

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

73235

78209

74599

73991

72483

74457

72167

S.V.1

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

89730

94973

90417

92058

93409

92002

92236

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

14601

15863

13234

12994

13141

8354

6955

Note

: Data are Provisional.

Also see Notes on Tables.