(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

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

471972

471667

477212

476053

486507

493235

500159

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

360125

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

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

505609

515492

535267

538663

547437

561896

568391

S.I.2.1

Bank credit

392452

394553

415177

415288

424584

435958

444140

S.I.2.1.1

Non-food credit

371048

371143

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

(Continued)

(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

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

569723

584598

584967

588420

591707

602266

606745

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

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

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

629401

636085

643522

650424

654637

656640

659772

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)

67304

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,

Feb. 22,

Mar. 22

2001

2001

2001

2001

2001

2001

2002

2002

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

1146504

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

735327

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

118184

S.II

Net foreign currency assets of commercial banks

-32710

-32269

-31918

-32973

-34553

-35462

-38943

-33652

-39025

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

S.II.1

Foreign currency assets

55921

56783

59555

59203

58524

57559

53338

59218

53215

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

1390

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

84651

S.V.1

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

91953

92634

91424

100605

103718

103526

100622

103243

110494

S.V.2

Net inter-bank liabilities (other than to PDs)

12489

5710

5204

5977

6777

6137

1596

2815

1366

Item

Amount outstanding as on

Apr. 19,

May 31,

Jun. 28,

Jul. 26,

Aug. 23,

Sep. 20,

Oct. 18,

Nov. 29,

Dec. 27,

2002

2002

2002

2002

2002

2002

2002

2002

2002

1

39

40

41

42

43

44

45

46

47

Components

C.I

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

1042368

1099470

1104716

1114097

1124545

1134517

1147064

1164193

1167379

C.I.1

Demand deposits

154429

156154

157765

151457

150911

153230

156914

160295

164884

C.I.2

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

887938

943316

946951

962639

973634

981287

990149

1003898

1002495

C.I.2.1

Short-term time deposits

399572

424492

426128

433188

438135

441579

445567

451754

451123

C.I.2.1.1

Certificates of deposits (CDs)

1775

1971

1751

1682

1394

1604

1785

1781

1179

C.I.2.2

Long-term time deposits

488366

518824

520823

529452

535499

539708

544582

552144

551372

C.II

Call / Term funding from financial institutions

2453

9892

9477

9784

9696

10268

9044

9718

10496

Sources

S.I

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

1162533

1244515

1260212

1267983

1285907

1299301

1328241

1351212

1361597

S.I.1

Credit to the Government

417149

445186

458223

458808

475421

476939

490403

500483

499619

S.I.2

Credit to the commercial sector

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

745384

799329

801989

809175

810485

822362

837839

850729

861978

S.I.2.1

Bank credit

595801

644748

648818

651192

653381

661118

672837

683670

692244

S.I.2.1.1

Non-food credit

543318

584078

587811

592115

596981

607756

620133

629324

640297

S.I.2.2

Net credit to primary dealers

5668

2520

3182

8070

5623

9019

8590

6742

9979

S.I.2.3

Investments in other approved securities

26777

26642

25860

25954

25745

25401

25233

24711

24435

S.I.2.4

Other investments (in non-SLR securities)

117136

125419

124129

123959

125736

126824

131178

135606

135320

S.II

Net foreign currency assets of commercial banks

-36506

-34497

-37270

-32006

-46243

-50312

-54217

-59951

-60643

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

S.II.1

Foreign currency assets

56464

59272

56973

62359

48247

44620

40604

35555

35526

S.II.2

Non-resident foreign currency repatriable fixed deposits

91662

92346

92679

93188

92991

93174

93218

93234

93153

S.II.3

Overseas foreign currency borrowings

1308

1422

1564

1176

1498

1758

1604

2272

3016

S.III

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

78372

70128

62088

78734

73783

73142

67407

72893

71523

S.III.1

Balances with the RBI

75381

63637

55069

71863

67117

66727

60575

65939

64292

S.III.2

Cash in hand

6513

7317

7355

6892

6681

6427

6840

6984

7265

S.III.3

Loans and advances from the RBI

3523

826

336

22

15

12

8

30

34

S.IV

Capital account

75582

87014

90700

89363

89387

87783

89912

85924

86005

S.V.

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

83997

83771

80137

101468

89818

89563

95411

104320

108597

S.V.1

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

106359

108735

109317

109260

110536

114001

111897

117828

120220

S.V.2

Net inter-bank liabilities (other than to PDs)

4774

9836

8433

12099

10986

5514

8314

9933

8507

(Rupees crore)

Item

Amount outstanding as on

Jan.24,

Feb. 21,

Mar. 21,

Apr. 18,

May 30

Jun. 27,

Jul. 25,

2003

2003

2003

2003

2003

2003

2003

1

48

49

50

51

52

53

54

Components

C.I

Aggregate deposits of residents

1173180

1180236

1188348

1227951

1240456

1253831

1261642

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

C.I.1

Demand deposits

159422

164562

170289

178631

176458

181655

173431

C.I.2

Time deposits of residents

1013758

1015674

1018058

1049320

1063998

1072176

1088211

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

C.I.2.1

Short-term time deposits

456191

457053

458126

472194

478799

482479

489695

C.I.2.1.1

Certificates of deposits (CDs)

1245

1122

735

1100

1165

1309

1179

C.I.2.2

Long-term time deposits

557567

558621

559932

577126

585199

589697

598516

C.II

Call / Term funding from financial institutions

11236

11165

12638

14810

15893

15164

15975

Sources

S.I

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

1376771

1390212

1414001

1426011

1445914

1459144

1472006

S.I.1

Credit to the Government

510261

519810

523417

537498

551948

558950

582726

S.I.2

Credit to the commercial sector

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

866510

870402

890584

888512

893966

900194

889280

S.I.2.1

Bank credit

697531

709483

729215

729984

730370

732893

726653

S.I.2.1.1

Non-food credit

647747

659256

679736

685394

679322

682827

683376

S.I.2.2

Net credit to primary dealers

9332

3198

5165

3994

7559

9650

4575

S.I.2.3

Investments in other approved securities

24428

24337

24129

24481

24141

24116

24335

S.I.2.4

Other investments (in non-SLR securities)

135218

133384

132075

130053

131896

133535

133716

S.II

Net foreign currency assets of commercial banks

-62053

-63263

-68720

-70140

-70216

-67155

-69641

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

S.II.1

Foreign currency assets

34562

34168

31139

29851

28399

31338

29261

S.II.2

Non-resident foreign currency repatriable fixed deposits

92956

92705

92506

92604

90826

90644

89342

S.II.3

Overseas foreign currency borrowings

3659

4726

7353

7388

7789

7849

9560

S.III

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

71884

69014

65823

84532

88882

85971

82163

S.III.1

Balances with the RBI

65082

62238

58335

76242

79690

75965

72884

S.III.2

Cash in hand

6810

6781

7567

8293

9193

10008

9281

S.III.3

Loans and advances from the RBI

8

5

79

4

1

1

1

S.IV

Capital account

86361

87200

87831

91230

98535

103385

100913

S.V.

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

115825

117362

122288

106412

109695

105580

105998

S.V.1

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

117489

119244

122453

121688

125032

122767

115772

S.V.2

Net inter-bank liabilities (other than to PDs)

10058

7471

8492

12157

14205

18173

10624

Item

Amount outstanding as on

Aug. 22,

Sep. 19,

Oct. 31,

Nov. 28,

Dec. 26,

Jan. 23,

Feb. 20,

2003

2003

2003

2003

2003

2004

2004

1

55

56

57

58

59

60

61

Components

C.I

Aggregate deposits of residents

1273692

1286286

1322232

1330780

1346612

1366010

1395020

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

C.I.1

Demand deposits

173291

175705

191075

186359

194201

190058

202286

C.I.2

Time deposits of residents

1100402

1110581

1131157

1144421

1152411

1175952

1192734

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

C.I.2.1

Short-term time deposits

495181

499762

509021

514990

518585

529178

536730

C.I.2.1.1

Certificates of deposits (CDs)

1316

1841

1826

2102

2091

2184

5254

C.I.2.2

Long-term time deposits

605221

610820

622136

629432

633826

646773

656004

C.II

Call / Term funding from financial institutions

17096

17417

21065

22272

22239

22744

23235

Sources

S.I

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

1488032

1509560

1533582

1550480

1570725

1593371

1629401

S.I.1

Credit to the Government

594623

604283

608142

621843

622625

628443

651798

S.I.2

Credit to the commercial sector

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

893409

905277

925439

928637

948100

964928

977603

S.I.2.1

Bank credit

726658

735478

762303

769212

783357

796995

812462

S.I.2.1.1

Non-food credit

685376

698013

726283

732750

747005

760309

777195

S.I.2.2

Net credit to primary dealers

7115

8871

3778

1502

4222

6958

4803

S.I.2.3

Investments in other approved securities

24102

23709

23434

23386

23758

23226

23229

S.I.2.4

Other investments (in non-SLR securities)

135534

137220

135923

134537

136762

137749

137109

S.II

Net foreign currency assets of commercial banks

-69992

-64410

-57022

-61024

-58895

-58928

-61855

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

S.II.1

Foreign currency assets

29803

35446

29388

27978

30136

31431

29422

S.II.2

Non-resident foreign currency repatriable fixed deposits

89176

89371

73828

75038

75284

75591

75817

S.II.3

Overseas foreign currency borrowings

10619

10485

12582

13965

13746

14768

15460

S.III

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

78310

71699

79276

82291

78094

86004

78919

S.III.1

Balances with the RBI

69665

63330

69571

73253

69024

78188

71101

S.III.2

Cash in hand

8646

8370

9711

9039

9069

7816

7818

S.III.3

Loans and advances from the RBI

1

1

6

0

0

0

0

S.IV

Capital account

101188

101297

102849

103360

97274

104020

103874

S.V.

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

104374

111849

109690

115335

123800

127673

124335

S.V.1

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

118874

121949

125507

121695

121106

120859

123746

S.V.2

Net inter-bank liabilities (other than to PDs)

9526

9054

8325

9073

9092

12118

12566

(Rupees crore)

Item

Amount outstanding as on

Mar.19,

Apr. 30,

May. 28,

Jun. 25,

July 23

Aug. 20,

Sep. 17,

Oct. 29,

2004

2004

2004

2004

2004

2004

2004

2004

1

62

63

64

65

66

67

68

69

Components

C.I

Aggregate deposits of residents

1428813

1474815

1473544

1485863

1494816

1516891

1507095

1541258

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

C.I.1

Demand deposits

225022

221714

212531

212867

208505

226842

215144

245892

C.I.2

Time deposits of residents

1203791

1253102

1261013

1272996

1286311

1290050

1291951

1295366

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

C.I.2.1

Short-term time deposits

541706

563896

567456

572848

578840

580522

581378

582915

C.I.2.1.1

Certificates of deposits (CDs)

6911

4756

5296

5974

5475

4874

5555

5192

C.I.2.2

Long-term time deposits

662085

689206

693557

700148

707471

709527

710573

712451

C.II

Call / Term funding from financial institutions

24670

27127

29636

30078

32495

29507

30608

65229

Sources

S.I

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

1660996

1721582

1726773

1733936

1752940

1762359

1764929

1841777

S.I.1

Credit to the Government

654758

690549

699709

694813

707855

697778

685268

683844

S.I.2

Credit to the commercial sector

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

1006239

1031034

1027064

1039123

1045084

1064581

1079662

1157932

S.I.2.1

Bank credit

840785

864903

863996

878870

883625

903640

920475

990757

S.I.2.1.1

Non-food credit

804824

821905

820484

835809

841064

863714

882286

951046

S.I.2.2

Net credit to primary dealers

1946

3504

1587

1268

1192

1373

2245

2237

S.I.2.3

Investments in other approved securities

22830

22640

22615

22646

22435

22223

22085

21745

S.I.2.4

Other investments (in non-SLR securities)

140678

139988

138866

136339

137832

137344

134856

143193

S.II

Net foreign currency assets of commercial banks

-58354

-68164

-67620

-65060

-66540

-62419

-64156

-66034

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

S.II.1

Foreign currency assets

34386

28808

28268

31645

31202

34389

31701

34585

S.II.2

Non-resident foreign currency repatriable fixed deposits

75603

74352

75843

76556

77435

77117

76367

76468

S.II.3

Overseas foreign currency borrowings

17137

22621

20045

20148

20306

19692

19490

24151

S.III

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

76895

92266

81550

87287

84474

90619

83643

95610

S.III.1

Balances with the RBI

68997

83384

73335

78388

75714

82459

75324

86437

S.III.2

Cash in hand

7898

8883

9034

8899

8761

8162

8322

9173

S.III.3

Loans and advances from the RBI

0

0

819

0

0

3

3

0

S.IV

Capital account

104554

110610

118527

119438

121005

121238

120831

130014

S.V.

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

121501

133131

118997

120784

122558

122922

125882

134851

S.V.1

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

130947

129787

121459

123466

125169

130836

131755

141630

S.V.2

Net inter-bank liabilities (other than to PDs)

8254

11409

7082

8733

7862

6073

6783

16496

Item

Amount outstanding as on

Nov. 26

Dec. 24,

Jan. 21,

Feb. 18,

Mar. 18,

Apr.1,

Apr. 29,

May 27,

2004

2004

2005

2005

2005

2005

2005

2005

1

70

71

72

73

74

75

76

77

Components