(Rs. crore)

Fortnight

Date

Ended

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

Sep. 16

Sep. 17

Sep. 17,

2004

79,868

1,59,736

2,38,839

3,16,619

3,95,846

4,73,794

5,50,840

6,30,004

7,09,097

7,87,854

8,61,969

9,42,074

10,17,087

10,92,236

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 30

Oct. 1

Oct. 1,

2004

74,730

1,49,460

2,30,587

3,17,044

4,05,441

4,89,930

5,73,075

6,58,436

7,43,796

8,27,945

9,11,560

9,96,028

10,78,859

11,60,165

Note :Figures are the scheduled commercial banks' aggregate cash balances maintained
with RBI on a cumulative basis during the fortnight.