(Rupees crore)

Fortnight

Liabilities

Liabilities

Aggregate

Demand

Time

Borrowings

Cash in

Balances

ending

to banks

to others

Deposits

Deposits

Deposits

from R.B.I.

hand

with R.B.I.

(5+6)

1

2

3

4

5

6

7

8

9

2000-01

7-Apr-00

57674

920261

839101

133472

705629

1378

4689

47483

21-Apr-00

55420

910999

833714

127218

706496

5068

5337

65548

5-May-00

54058

914536

835707

127741

707966

5794

5052

49568

19-May-00

53111

914605

836505

125289

711216

10341

5474

64743

2-Jun-00

53405

921368

841537

126722

714815

7160

5213

55998

16-Jun-00

54775

920719

840470

124013

716457

11148

5633

60451

30-Jun-00

55039

933312

853906

130239

723667

8713

5750

60854

14-Jul-00

54436

928526

850308

122763

727545

8233

5265

63034

28-Jul-00

52319

932805

855778

124047

731731

5847

5427

59743

11-Aug-00

54380

938330

859202

121007

738195

6666

4933

62896

25-Aug-00

54426

943928

863256

122876

740380

6251

5458

62568

8-Sep-00

54132

947642

866059

122303

743756

6765

4989

68993

22-Sep-00

53609

956187

875942

126431

749511

5292

5512

63169

6-Oct-00

57156

970868

886032

128284

757748

5431

4867

67176

20-Oct-00

55074

971374

890504

130934

759570

6225

5826

72030

3-Nov-00

56560

973543

888331

127593

760737

5888

5917

72511

17-Nov-00

55991

999757

914619

127596

787023

5624

5927

65959

1-Dec-00

62659

1003312

918297

128644

789653

2362

5580

67985

15-Dec-00

66119

1007600

921583

129845

791739

5950

5479

71983

29-Dec-00

67252

1023320

933169

140031

793138

6692

6673

67322

12-Jan-01

67344

1020030

930522

130099

800423

6932

5261

73141

26-Jan-01

69250

1025048

936045

131267

804779

6099

5474

71135

9-Feb-01

70172

1031528

942728

132103

810625

5556

5254

71538

23-Feb-01

72208

1038779

947307

134722

812585

5130

5702

71875

9-Mar-01

74850

1044892

952733

136882

815851

5981

5468

71742

23-Mar-01

77088

1056392

962618

142552

820066

3896

5658

59544

2001-02

6-Apr-01

83612

1098104

993426

153698

839728

2210

5433

62939

20-Apr-01

78669

1088960

989414

144360

845055

5843

5860

69284

4-May-01

77387

1092903

995275

143480

851795

6418

5994

67792

18-May-01

74326

1091964

997867

140893

856974

4772

6277

71101

1-Jun-01

74303

1100502

1004599

141381

863218

1665

6401

58423

15-Jun-01

72502

1101061

1004501

139025

865475

4765

6346

72354

29-Jun-01

75622

1112427

1016789

147944

868846

3616

6900

74326

13-Jul-01

71464

1109803

1016019

140122

875898

4468

6239

67109

27-Jul-01

58570

1118262

1022925

141996

880929

6441

6422

71220

10-Aug-01

54187

1121781

1024943

138353

886590

1896

5837

65159

24-Aug-01

59509

1125276

1030139

143877

886262

3448

6173

72297

7-Sep-01

58327

1132771

1035143

140326

894817

5282

6251

78008

21-Sep-01

55410

1136437

1038484

139979

898505

4152

6152

68279

* As per the RBI Balance Sheet.

(Rupees crore)

Fortnight

Assets

Total

Investments

Investments

Bank

Food

Non-Food

Credit

ending

with

Investments

in Govt.

in

Credit

Credit

Credit

Deposit

Banks

(2+3)

securities

others

(15+16)

Ratio (%)

1

10

11

12

13

14

15

16

17

2000-01

7-Apr-00

47059

328971

298587

30383

446764

24928

421836

53.24

21-Apr-00

41214

317271

286854

30417

444140

25490

418650

53.27

5-May-00

43779

331747

301156

30591

443070

29057

414014

53.02

19-May-00

39780

327111

296451

30660

442503

30293

412210

52.90

2-Jun-00

41230

331430

301245

30185

444346

31636

412710

52.80

16-Jun-00

39669

328226

298144

30081

446923

32081

414841

53.18

30-Jun-00

37956

327874

297295

30579

459934

33182

426752

53.86

14-Jul-00

36757

329281

298673

30608

456194

32873

423321

53.65

28-Jul-00

37493

331528

301158

30370

457557

32808

424749

53.47

11-Aug-00

37902

332811

302331

30480

457784

31698

426087

53.28

25-Aug-00

38664

332482

301900

30582

462266

32636

429630

53.55

8-Sep-00

36719

331954

301324

30629

463464

32450

431013

53.51

22-Sep-00

36744

334017

303286

30730

467451

32090

435362

53.37

6-Oct-00

40231

334615

304092

30523

478169

32884

445285

53.97

20-Oct-00

38173

334403

303958

30445

478126

33845

444281

53.69

3-Nov-00

38942

333344

302988

30357

478640

35157

443484

53.88

17-Nov-00

41688

347181

316775

30407

480697

35434

445263

52.56

1-Dec-00

50424

351261

320920

30341

481403

36917

444486

52.42

15-Dec-00

52160

355608

325225

30383

485573

36946

448627

52.69

29-Dec-00

53185

355950

325632

30318

497703

37450

460253

53.33

12-Jan-01

51026

353546

323252

30294

498429

38417

460012

53.56

26-Jan-01

54000

356387

326225

30162

500283

39077

461206

53.45

9-Feb-01

56240

358216

328104

30113

501575

39594

461981

53.20

23-Feb-01

54997

361196

331029

30168

504722

39611

465111

53.28

9-Mar-01

55999

365622

335479

30143

505721

39928

465793

53.08

23-Mar-01

62355

370159

340035

30125

511434

39991

471443

53.13

2001-02

6-Apr-01

69485

384132

354037

30095

528363

37832

490531

53.19

20-Apr-01

62550

386529

356162

30367

515291

36107

479183

52.08

4-May-01

63690

386625

356246

30380

517568

43097

474471

52.00

18-May-01

60500

385718

355403

30315

518799

46436

472362

51.99

1-Jun-01

63676

397898

367456

30443

515679

48731

466948

51.33

15-Jun-01

58375

392215

361942

30273

516411

48798

467613

51.41

29-Jun-01

62722

393375

364247

29128

519416

50340

469075

51.08

13-Jul-01

58783

403347

374002

29344

523907

50778

473129

51.26

27-Jul-01

46138

406742

377481

29261

524104

51027

473077

51.24

10-Aug-01

49273

405323

376212

29111

528117

51184

476933

51.53

24-Aug-01

51672

407419

376714

30705

527818

50637

477180

51.24

7-Sep-01

49235

409367

378487

30880

527634

50069

477565

50.97

21-Sep-01

48142

415579

384403

31176

529355

48261

481094

50.97

Data after August 10, 2001 are provisional.