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18 Dec 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov.13 Nov.14 Nov.15 Nov.16 Nov.17 Nov.18 Nov.19 Nov.20 Nov.21 Nov.22 Nov.23 Nov.24 Nov.25 Nov.26 Nov. 26, 2004 73,890 1,73,258 2,59,775 3,74,842 4,40,728 5,37,264 6,35,117 7,36,293 8,37,098 9,24,728 10,12,442 10,96,495 11,87,014 12,77,928 Nov.27 Nov.28 Nov.29 Nov.30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 10, 2004 88,923 1,77,845 2,68,944 3,63,356 4,57,101 5,51,309 6,42,310 7
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11 Dec 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov.13 Nov.14 Nov.15 Nov.16 Nov.17 Nov.18 Nov.19 Nov.20 Nov.21 Nov.22 Nov.23 Nov.24 Nov.25 Nov.26 Nov. 26, 2004 73,890 1,73,258 2,59,775 3,74,842 4,40,728 5,37,264 6,35,117 7,36,293 8,37,098 9,24,728 10,12,442 10,96,495 11,87,014 12,77,928 Nov.27 Nov.28 Nov.29 Nov.30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 10, 2004 88,923 1,77,845 2,68,944 3,63,356 4,57,101 5,51,309 6,42,310 N
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04 Dec 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov.10 Nov. 11 Nov.12 Nov. 12, 2004 88,019 1,76,039 2,66,526 3,59,033 4,50,373 5,34,910 6,24,959 7,14,867 8,04,775 8,92,702 9,72,019 10,51,480 11,36,761 12,21,880 Nov.13 Nov.14 Nov.15 Nov.16 Nov.17 Nov.18 Nov.19 Nov.20 Nov.21 Nov.22 Nov.23 Nov.24 Nov.25 Nov.26 Nov. 26, 2004 73,890 1,73,258 2,59,775 3,74,842 4,40,728 5,37,264 6,35,117
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27 Nov 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov.10 Nov. 11 Nov.12 Nov. 12, 2004 88,019 1,76,039 2,66,526 3,59,033 4,50,373 5,34,910 6,24,959 7,14,867 8,04,775 8,92,702 9,72,019 10,51,480 11,36,761 12,21,880 Nov.13 Nov.14 Nov.15 Nov.16 Nov.17 Nov.18 Nov.19 Nov.20 Nov.21 Nov.22 Nov.23 Nov.24 Nov.25 Nov.26 Nov. 26, 2004 73,890 1,73,258 2,59,775 3,74,842 4,40,728 5,37,264 6,35,117
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20 Nov 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 29, 2004 87,176 1,74,352 2,60,741 3,47,663 4,37,084 5,28,653 6,21,061 7,12,591 8,04,122 8,93,743 9,81,259 10,64,964 11,44,387 12,30,599 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov.10 Nov. 11 Nov.12 Nov. 12, 2004 88,019 1,76,039 2,66,526 3,59,033 4,50,373 5,34
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13 Nov 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnightended Total Amount Issuedduring Rate of Interest Outstanding # the fortnight # (percent)@ 1 2 3 4 Oct. 3, 2003 3,154 48 3.75 — 6.75 Jan. 9, 2004 4,457 713 3.87 — 5.31 Apr. 2, 2004 4,626 191 3.75 — 5.16 Jul. 9, 2004 5,529 166 4.14 — 6.75 Oct. 1, 2004 5,164 95 3.50 — 5.50 Oct. 15, 2004 4,837 35 4.00 — 5.75 @ : Effective interest rate range per annum.
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06 Nov 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 15, 2004 81,306 1,62,611 2,49,635 3,41,951 4,35,635 5,27,712 6,13,063 6,95,661 7,78,259 8,68,323 9,54,202 10,40,126 11,24,651 12,08,869 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 29, 2004 87,176 1,74,352 2,60,741 3,47,663 4,37,084 5
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30 Oct 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 15, 2004 81,306 1,62,611 2,49,635 3,41,951 4,35,635 5,27,712 6,13,063 6,95,661 7,78,259 8,68,323 9,54,202 10,40,126 11,24,651 12,08,869 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 29, 2004 87,176 1,74,352 2,60,741 3,47,66
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23 Oct 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 15, 2004 81,306 1,62,611 2,49,635 3,41,951 4
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16 Oct 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 15, 2004 81,306 1,62,611 2,49,635 3,41,951 4
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09 Oct 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(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
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02 Oct 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(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
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25 Sep 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep.3, 2004 81,773 1,63,546 2,46,716 3,30,442 4,10,435 4,90,046 5,66,730 6,45,272 7,23,814 7,98,987 8,69,457 9,43,226 10,14,174 10,93,942 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,
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18 Sep 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep.3, 2004 81,773 1,63,546 2,46,716 3,30,442 4,10,435 4,90,046 5,66,730 6,45,272 7,23,814 7,98,987 8,69,457 9,43,226 10,14,174 10,93,942 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,
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11 Sep 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 20, 2004 73,495 1,46,991 2,18,438 2,88,163 3,63,775 4,50,423 5,36,265 6,20,081 7,03,898 7,80,699 8,55,207 9,29,458 10,10,109 10,92,584 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep.3, 2004 81,773 1,63,546 2,46,716 3,30,442
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04 Sep 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 20, 2004 73,495 1,46,991 2,18,438 2,88,163 3,63,775 4,50,423 5,36,265 6,20,081 7,03,898 7,80,699 8,55,207 9,29,458 10,10,109 10,92,584 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep.3, 2004 81,773 1,63,546 2,46,716 3,30,442
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28 Aug 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug.6, 2004 78,521 1,57,039 2,35,477 3,10,949 3,85,488 4,62,614 5,40,004 6,19,207 6,98,416 7,74,713 8,51,696 9,26,217 10,02,257 10,76,508 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 20, 2004 73,495 1,46,991 2,18,438 2,88,163 3,
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21 Aug 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug.6, 2004 78,521 1,57,039 2,35,477 3,10,949 3,85,488 4,62,614 5,40,004 6,19,207 6,98,416 7,74,713 8,51,696 9,26,217 10,02,257 10,76,508 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 20, 2004 73,495 1,46,991 2,18,438 2,88,163 3,
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14 Aug 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 23, 2004 69,897 1,39,795 2,14,628 2,90,909 3,66,785 4,43,044 5,20,297 5,98,101 6,75,905 7,56,288 8,37,070 9,17,594 9,96,793 10,72,138 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug.6, 2004 78,521 1,57,039 2,35,477 3,10,949
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07 Aug 2004
12. Cumulative Cash Balances of Scheduled Commercial Banks excluding Regional Rural Banks) with Rese
(Rs. crore) Fortnight Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 23, 2004 69,897 1,39,795 2,14,628 2,90,909 3,66,785 4,43,044 5,20,297 5,98,101 6,75,905 7,56,288 8,37,070 9,17,594 9,96,793 10,72,138 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug.6, 2004 78,521 1,57,039 2,35,477 3,10,949
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