(Rupees crore)

Item

Amount outstanding as on

Mar. 26, 1999

Apr. 23, 1999

May 21, 1999

Jun. 18, 1999

Jul. 30, 1999

Aug. 27, 1999

Sep. 24, 1999

Oct. 22, 1999

Nov. 19, 1999

Dec. 31, 1999

Jan. 28, 2000

Feb. 25, 2000

Mar. 24, 2000

Apr. 21, 2000

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Components

C.I

Aggregate deposits of residents (C.I.1+C.I.2)

662859

666163

668841

671182

691613

700079

713112

719389

718740

738520

739471

754373

759712

779731

C.I.1

Demand deposits

117423

109836

107676

105563

109292

108472

112978

113115

109211

117107

119391

124579

127366

127218

C.I.2

Time deposits of residents (C.I.2.1+C.I.2.2 )

545436

556327

561165

565619

582321

591608

600134

606274

609529

621413

620079

629795

632345

652513

C.I.2.1

Short-term time deposits

245446

250347

252524

254529

262044

266224

270060

272823

274288

279636

279036

283408

284555

293631

C.I.2.1.1

Certificates of deposits (CDs)

5255

3006

2787

2433

2210

2067

2093

1748

1529

1486

1434

1325

1283

1886

C.I.2.2

Long-term time deposits

299990

305980

308641

311090

320277

325384

330073

333451

335241

341777

341044

346387

347790

358882

C.II

Call / Term funding from financial institutions

1140

2017

2819

1400

2009

1589

1957

2130

2097

2592

2435

2509

2734

2392

Sources

S.I

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

695189

704520

715453

718504

736668

749816

759143

766038

779989

805654

810245

822928

840351

855245

S.I.1

Credit to the Government

223217

232853

238241

242451

250161

256580

258983

260429

264498

270388

271582

275491

278456

286854

S.I.2

Credit to the commercial sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

471972

471667

477212

476053

486507

493235

500159

505609

515492

535267

538663

547437

561896

568391

S.I.2.1

Bank credit

368837

367733

367186

363595

372052

374766

380658

392452

394553

415177

415288

424584

435958

444140

S.I.2.1.1

Non-food credit

352021

348798

345389

341373

349560

353078

360125

371048

371143

389579

389232

398657

410267

418650

S.I.2.2

Net credit to primary dealers

754

304

476

949

544

3595

3814

116

2280

61

2011

-12

2129

-1882

S.I.2.3

Investments in other approved securities

31377

31519

31555

31386

31146

30998

31050

31188

31264

30829

30716

30652

30488

30417

S.I.2.4

Other investments (in non-SLR securities)

71004

72111

77995

80123

82765

83876

84638

81853

87395

89199

90648

92212

93320

95716

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

-15152

-17048

-21214

-23559

-23484

-25634

S.II.1

Foreign currency assets

39514

36413

38403

36487

38636

39647

41457

43414

39595

37771

33533

31733

31996

30124

S.II.2

Non-resident foreign currency repatriable fixed deposits

51167

51532

51253

51359

51734

51944

52593

52635

52871

52985

53276

53515

53633

53983

S.II.3

Overseas foreign currency borrowings

1490

1550

1478

1489

1701

1553

1631

1889

1876

1834

1471

1777

1847

1775

S.III

Net bank reserves (S.III.1+S.III.2-S.III.3)

65016

68577

64747

61052

67752

65988

65746

68547

61760

62766

59807

60397

56259

65817

S.III.1

Balances with the RBI

63548

69678

65248

60653

66074

64482

65365

71123

60869

59441

59226

63097

57419

65548

S.III.2

Cash in hand

4362

4120

4459

4262

4438

4277

4586

4766

4686

5879

5029

4752

5330

5337

S.III.3

Loans and advances from the RBI

2894

5221

4960

3863

2761

2771

4204

7342

3795

2553

4448

7451

6491

5068

S.IV

Capital account

53892

53681

52679

53970

54499

55090

55303

55859

55935

56112

56295

56266

56635

57638

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

49826

54148

50638

46618

54046

55666

S.V.1

Other demand & time liabilities (net of S.II.3)

50404

49730

57340

59506

57980

59062

59846

63210

64978

72130

71540

72853

76602

73117

S.V.2

Net Inter-bank liabilities (other than to PDs)

11171

11924

12053

10497

8739

11785

13258

12443

13295

11184

12222

10606

12519

12324

(Rupees crore)

Item

Amount outstanding as on

May 19, 2000

Jun. 30, 2000

Jul. 28, 2000

Aug. 25, 2000

Sep. 22, 2000

Oct. 20, 2000

Nov. 17, 2000

Dec. 29, 2000

Jan. 26, 2001

Feb. 23, 2001

Mar. 23, 2001

Apr. 20, 2001

May 18, 2001

Jun. 29, 2001

1

16

17

18

19

20

21

22

23

24

25

26

27

28

29

Components

C.I

Aggregate deposits of residents (C.I.1+C.I.2)

782348

798693

799099

806559

818503

831935

841776

848578

850823

861923

876521

902861

911109

929858

C.I.1

Demand deposits

125289

130239

124047

122876

126431

130934

127596

140031

131267

134722

142552

144360

140893

147944

C.I.2

Time deposits of residents (C.I.2.1+C.I.2.2 )

657059

668454

675052

683683

692072

701000

714180

708547

719556

727200

733969

758501

770216

781914

C.I.2.1

Short-term time deposits

295677

300804

303773

307657

311432

315450

321381

318846

323800

327240

330286

341325

346597

351861

C.I.2.1.1

Certificates of deposits (CDs)

1559

1218

1550

1275

2003

1878

1709

1188

1265

1204

1012

915

941

931

C.I.2.2

Long-term time deposits

361383

367650

371278

376026

380639

385550

392799

389701

395756

399960

403683

417176

423619

430053

C.II

Call / Term funding from financial institutions

2488

2455

2334

2694

2302

2272

3008

2272

2496

2370

2566

2921

2324

2225

Sources

S.I

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

866174

881893

886125

890320

894993

906224

923520

955033

962309

974551

990458

1010799

1012043

1024020

S.I.1

Credit to the Government

296451

297295

301158

301900

303286

303958

316775

325632

326225

331029

340035

356162

355403

364247

S.I.2

Credit to the commercial sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

569723

584598

584967

588420

591707

602266

606745

629401

636085

643522

650424

654637

656640

659772

S.I.2.1

Bank credit

442503

459934

457557

462266

467451

478126

480697

497703

500283

504722

511434

515291

518799

519416

S.I.2.1.1

Non-food credit

412210

426752

424749

429630

435362

444281

445263

460253

461206

465111

471443

479183

472362

469075

S.I.2.2

Net credit to primary dealers

-975

-3707

-856

-1073

-1868

-3448

-2486

-2486

-419

-365

-133

-261

-592

88

S.I.2.3

Investments in other approved securities

30660

30579

30370

30582

30730

30445

30407

30318

30162

30168

30125

30367

30315

29128

S.I.2.4

Other investments (in non-SLR securities)

97535

97792

97896

96645

95393

97143

98127

103866

106058

108997

108998

109240

108118

111141

S.II

Net foreign currency assets of commercial banks (S.II.1-S.II.2-S.II.3)

-26271

-22882

-24137

-19860

-18897

-15667

-21060

-33811

-33562

-31572

-35929

-32435

-32041

-30977

S.II.1

Foreign currency assets

29782

34492

34129

38434

40181

43839

53442

52187

52989

55290

51646

55789

56073

57532

S.II.2

Non-resident foreign currency repatriable fixed deposits

54157

55213

56679

56697

57439

58569

72843

84591

85223

85385

86097

86554

86758

86932

S.II.3

Overseas foreign currency borrowings

1896

2161

1587

1597

1639

937

1659

1407

1328

1477

1478

1670

1356

1577

S.III

Net bank reserves (S.III.1+S.III.2-S.III.3)

59876

57892

59324

61775

63389

71631

66262

67304

70509

72446

61306

69302

72606

77610

S.III.1

Balances with the RBI

64743

60854

59743

62568

63169

72030

65959

67322

71135

71875

59544

69284

71101

74326

S.III.2

Cash in hand

5474

5750

5427

5458

5512

5826

5927

6673

5474

5702

5658

5861

6277

6900

S.III.3

Loans and advances from the RBI

10341

8713

5847

6251

5292

6225

5624

6692

6099

5130

3896

5843

4772

3616

S.IV

Capital account

58158

60932

59985

62672

62882

62771

62254

63160

63137

63257

63513

63813

64576

67916

S.V.

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

56785

54823

59894

60310

55798

65210

61684

74516

82801

87875

73235

78071

74599

70654

S.V.1

Other demand & time liabilities (net of S.II.3)

73717

74790

73105

76381

76813

78011

80471

86472

85179

87625

89730

94955

90417

91836

S.V.2

Net Inter-bank liabilities (other than to PDs)

12356

13376

13970

14689

15128

13725

11817

11582

14831

16846

14601

15858

13234

12988

Item

Amount outstanding as on

Jul. 27, 2001

Aug. 24, 2001

Sep. 21, 2001

Oct. 19, 2001

Nov. 30, 2001

Dec. 28, 2001

Jan. 25, 2002

Feb. 22, 2002

Mar. 22, 2002

1

30

31

32

33

34

35

36

37

38

Components

C.I

Aggregate deposits of residents (C.I.1+C.I.2)

935491

942859

950713

961670

973061

980388

986243

993609

1012510

C.I.1

Demand deposits

141996

143160

138562

140125

143607

148636

141451

142669

153048

C.I.2

Time deposits of residents (C.I.2.1+C.I.2.2 )

793495

799699

812151

821545

829454

831752

844792

850939

859462

C.I.2.1

Short-term time deposits

357073

359865

365468

369695

373254

374288

380157

382923

386758

C.I.2.1.1

Certificates of deposits (CDs)

824

756

737

766

872

831

1006

1647

2233

C.I.2.2

Long-term time deposits

436423

439834

446683

451850

456200

457464

464636

468017

472704

C.II

Call / Term funding from financial institutions

2187

2095

4091

2164

1881

4499

3638

2795

3029

Sources

S.I

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

1038905

1044789

1056325

1073200

1086536

1101436

1114269

1123462

1147161

S.I.1

Credit to the Government

377481

377229

385336

386939

392790

399127

401964

407866

411176

S.I.2

Credit to the commercial sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

661424

667559

670989

686261

693746

702309

712305

715595

735985

S.I.2.1

Bank credit

524104

527608

529986

543116

549319

559673

568543

572851

589723

S.I.2.1.1

Non-food credit

473077

476971

481725

492836

497589

507397

513863

519288

535745

S.I.2.2

Net credit to Primary Dealers

57

517

-313

-561

88

-198

519

1130

328

S.I.2.3

Investments in other approved securities

29261

29125

29189

28747

28085

27737

27584

27473

27093

S.I.2.4

Other investments (in non-SLR securities)

108002

110309

112127

114960

116254

115097

115658

114143

118842

S.II

Net foreign currency assets of commercial banks (S.II.1-S.II.2-S.II.3)

-32710

-32269

-31918

-32973

-34553

-35462

-38943

-33652

-38131

S.II.1

Foreign currency assets

55921

56783

59555

59203

58524

57559

53338

59218

54076

S.II.2

Non-resident foreign currency repatriable fixed deposits

87433

87984

88950

89650

89796

90375

90427

90918

90850

S.II.3

Overseas foreign currency borrowings

1197

1068

2523

2526

3282

2646

1855

1952

1357

S.III

Net bank reserves (S.III.1+S.III.2-S.III.3)

71202

75307

70237

72958

77140

68960

70455

66847

65031

S.III.1

Balances with the RBI

71220

72297

68279

71704

72969

68804

68278

65258

62402

S.III.2

Cash in hand

6422

6458

6111

5878

6953

7142

6147

5787

6245

S.III.3

Loans and advances from the RBI

6441

3448

4152

4623

2782

6986

3971

4198

3616

S.IV

Capital account

68491

70138

70213

70693

71190

71170

71588

72246

72320

S.V.

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

71227

72735

69628

78658

82990

78877

84311

88007

86202

S.V.1

Other demand & time liabilities (net of S.II.3)

91953

92634

91424

100605

103718

103526

100622

103243

110526

S.V.2

Net Inter-bank liabilities (other than to PDs)

12489

5710

5204

5977

6777

6137

1596

2815

1366

(Rupees crore)

Apr. 19, 2002

May 31 2002

Jun. 28 2002

July 26 2002

Aug. 23, 2002

Sep. 20, 2002

Oct. 18, 2002

Nov. 29, 2002

Dec. 27, 2002

39

40

41

42

43

44

45

46

47

1042368

1099652

1104890

1114097

1124545

1134517

1147064

1164376

1167623

154429

156154

157765

151457

150911

153230

156914

160295

164884

887938

943499

947125

962639

973634

981287

990149

1004081

1002739

399572

424574

426206

433188

438135

441579

445567

451836

451233

1775

1971

1751

1682

1394

1604

1785

1781

1179

488366

518924

520919

529452

535499

539708

544582

552244

551506

2453

9892

9477

9784

9696

10268

9044

9718

10496

1162649

1245540

1261558

1269087

1287049

1300616

1329805

1352264

1362776

417149

445186

458223

458808

475421

476939

490403

500483

499619

745500

800354

803335

810279

811628

823677

839402

851781

863158

595801

644748

648818

651192

653381

661118

672837

683670

692244

543318

584078

587811

592115

596981

607756

620133

629324

640297

5668

2520

3182

8070

5623

9019

8590

6742

9979

26777

26642

25860

25954

25745

25401

25233

24711

24435

117253

126444

125475

125063

126879

128139

132741

136658

136500

-40492

-32331

-35383

-31975

-38165

-50520

-53361

-58009

-59512

52535

61225

58794

62385

56323

44382

41423

37071

36427

91662

92163

92504

93188

92991

93174

93218

93051

92909

1366

1392

1673

1172

1496

1728

1565

2029

3030

78372

70128

62088

78734

73783

73142

67407

72893

71523

75381

63637

55069

71863

67117

66727

60575

65939

64292

6513

7317

7355

6892

6681

6427

6840

6984

7265

3523

826

336

22

15

12

8

30

34

76504

85516

87472

86663

106297

86730

86060

85214

84916

79204

88278

86423

105302

82129

91722

101684

107840

111753

106301

108765

109208

109264

110538

114031

111935

118071

120207

4774

9836

8433

12099

10986

5514

8314

9933

8507

Item

Amount outstanding as on

Jan. 24, 2003

Feb. 21, 2003

Mar. 21, 2003

Apr. 18 2003

May. 30 2003

Jun. 27 2003

Jul. 25 2003

Aug. 22 2003

Sep. 19, 2003

Oct. 31, 2003

1

48

49

50

51

52

53

54

55

56

57

Components

C.I

Aggregate deposits of residents (C.I.1+C.I.2)

1173180

1180422

1188348

1227951

1240703

1254072

1261885

1273931

1286527