(Rs. crore)

Outstanding as on

Item

Mar. 26,

Apr. 23,

May 21,

Jun. 18,

Jul. 30,

Aug. 27,

Sep. 10,

Sep. 24,

Oct. 8,

1999

1999

1999

1999

1999

1999

1999

1999

1999

1

2

3

4

5

6

7

8

9

10

Components

C.I

Aggregate Deposits of Residents

6,62,859

6,66,272

6,67,936

6,74,007

6,87,888

6,97,892

6,96,711

7,08,470

7,11,714

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

C.I.1

Demand Deposits

1,17,423

1,09,836

1,07,676

1,06,495

1,09,052

1,08,697

1,06,629

1,11,076

1,12,937

C.I.2

Time Deposits of Residents

5,45,436

5,56,436

5,60,260

5,67,512

5,78,836

5,89,195

5,90,082

5,97,394

5,98,777

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

C.I.2.1

Short-term Time Deposits

2,45,446

2,50,396

2,52,117

2,55,380

2,60,476

2,65,138

2,65,537

2,68,827

2,69,450

C.I.2.1.1 Certificates of Deposits (CDs)

5,255

3,006

2,787

2,442

2,221

2,075

2,070

2,090

1,926

C.I.2.2

Long-term Time Deposits

2,99,990

3,06,040

3,08,143

3,12,132

3,18,360

3,24,057

3,24,545

3,28,567

3,29,327

C.II

Call/Term Funding from Financial Institutions

1,140

2,017

2,819

1,387

1,267

1,962

2,170

1,974

2,005

Sources

S.I

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

6,95,189

7,04,520

7,15,453

7,22,764

7,36,634

7,49,082

7,47,472

7,56,442

7,66,921

S.I.1

Credit to the Government

2,23,217

2,32,853

2,38,241

2,43,686

2,49,742

2,55,789

2,56,693

2,58,367

2,59,866

S.I.2

Credit to the Commercial Sector

4,71,972

4,71,667

4,77,212

4,79,078

4,86,892

4,93,293

4,90,779

4,98,075

5,07,055

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

S.I.2.1

Bank Credit

3,68,837

3,67,733

3,67,186

3,66,120

3,72,028

3,74,582

3,74,746

3,78,394

3,88,075

S.I.2.2

Net Credit to Primary Dealers

754

304

476

949

544

3,351

974

3,814

2,303

S.I.2.3

Investments in Other Approved Securities

31,377

31,519

31,555

31,886

31,555

31,484

31,412

31,229

31,227

S.I.2.4

Other Investments (in non-SLR Securities)

71,004

72,111

77,995

80,123

82,765

83,876

83,647

84,638

85,450

S.II

Net Foreign Currency Assets of

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

- 13,143

- 16,560

- 14,208

- 17,199

- 15,755

- 14,906

- 14,932

- 13,382

- 14,042

S.II.1

Foreign Currency Assets

39,514

36,413

38,403

36,487

38,636

39,647

39,849

41,457

43,409

S.II.2

Non-resident Foreign Currency Repatriable

51,167

51,423

51,133

52,197

52,690

53,000

53,133

53,208

55,798

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1,490

1,550

1,478

1,489

1,701

1,553

1,648

1,631

1,653

S.III

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

65,016

68,577

64,747

60,988

67,649

65,895

69,329

65,396

67,294

S.III.1

Balances with the RBI

63,548

69,678

65,248

60,653

66,074

64,482

71,219

65,365

70,232

S.III.2

Cash in Hand

4,362

4,120

4,459

4,198

4,336

4,184

4,157

4,235

4,635

S.III.3

Loans and Advances from the RBI

2,894

5,221

4,960

3,863

2,761

2,771

6,047

4,204

7,573

S.IV

Capital Account

53,892

53,681

52,679

53,970

54,499

55,090

55,163

55,303

55,087

S.V.

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

29,171

34,567

42,558

37,189

44,874

45,127

47,825

42,709

51,367

S.V.1

Net Inter-Bank Liabilities (other than to PDs)

11,171

11,924

12,053

11,435

14,569

11,238

13,450

12,974

14,908

Note :

Data are provisional.