Commercial Bank Survey - आरबीआई - Reserve Bank of India
Commercial Bank Survey
(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 |
471972 |
471667 |
477212 |
476053 |
486507 |
493235 |
500159 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
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 |
360126 |
|
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 |
505609 |
515492 |
535267 |
538663 |
547437 |
561896 |
568391 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
392452 |
394553 |
415177 |
415288 |
424584 |
435958 |
444140 |
|
S.I.2.1.1 |
Non-food Credit |
371047 |
371144 |
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 |
(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 |
569723 |
584598 |
584967 |
588420 |
591707 |
602266 |
606745 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
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 |
||
Components |
|||||||||
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 |
629401 |
636085 |
643522 |
650424 |
654637 |
656640 |
659772 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
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) |
67303 |
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, |
|||
2001 |
2001 |
2001 |
2001 |
2001 |
2001 |
2002 |
|||
1 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
935491 |
942859 |
950713 |
961670 |
973061 |
980388 |
986243 |
|
C.I.1 |
Demand Deposits |
141996 |
143160 |
138562 |
140125 |
143607 |
148636 |
141451 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
793495 |
799699 |
812151 |
821545 |
829454 |
831752 |
844792 |
|
C.I.2.1 |
Short-term Time Deposits |
357073 |
359865 |
365468 |
369695 |
373254 |
374288 |
380157 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
824 |
756 |
737 |
766 |
872 |
831 |
1006 |
|
C.I.2.2 |
Long-term Time Deposits |
436423 |
439834 |
446683 |
451850 |
456200 |
457464 |
464636 |
|
C.II |
Call / Term Funding from Financial Institutions |
2187 |
2095 |
4091 |
2164 |
1881 |
4499 |
3638 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1038905 |
1044789 |
1056325 |
1073200 |
1086536 |
1101436 |
1114269 |
|
S.I.1 |
Credit to the Government |
377481 |
377229 |
385336 |
386939 |
392790 |
399127 |
401964 |
|
S.I.2 |
Credit to the commercial Sector |
661424 |
667559 |
670989 |
686261 |
693746 |
702309 |
712305 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
524104 |
527608 |
529986 |
543116 |
549319 |
559673 |
568543 |
|
S.I.2.1.1 |
Non-food Credit |
473077 |
476971 |
481725 |
492836 |
497589 |
507397 |
513863 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
57 |
517 |
-313 |
-561 |
88 |
-198 |
519 |
|
S.I.2.3 |
Investments in Other Approved Securities |
29261 |
29125 |
29189 |
28747 |
28085 |
27737 |
27584 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
108002 |
110309 |
112127 |
114960 |
116254 |
115097 |
115658 |
|
S.II |
Net Foreign Currency Assets of Commercial Banks |
-32710 |
-32269 |
-31918 |
-32973 |
-34553 |
-35462 |
-38943 |
|
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
55921 |
56783 |
59555 |
59203 |
58524 |
57559 |
53338 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
87433 |
87984 |
88950 |
89650 |
89796 |
90375 |
90427 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
1197 |
1068 |
2523 |
2526 |
3282 |
2646 |
1855 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
71202 |
75307 |
70237 |
72958 |
77140 |
68960 |
70455 |
|
S.III.1 |
Balances with the RBI |
71220 |
72297 |
68279 |
71704 |
72969 |
68804 |
68278 |
|
S.III.2 |
Cash in Hand |
6422 |
6458 |
6111 |
5878 |
6953 |
7142 |
6147 |
|
S.III.3 |
Loans and Advances from the RBI |
6441 |
3448 |
4152 |
4623 |
2782 |
6986 |
3971 |
|
S.IV |
Capital Account |
68491 |
70138 |
70213 |
70693 |
71190 |
71170 |
71588 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
71227 |
72735 |
69628 |
78658 |
82990 |
78877 |
84311 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
91953 |
92634 |
91424 |
100605 |
103718 |
103526 |
100622 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12489 |
5710 |
5204 |
5977 |
6777 |
6137 |
1596 |
|
Item |
Amount outstanding as on |
||||||||
Feb. 22, |
Mar. 22, |
Apr. 19, |
May. 31, |
Jun. 28, |
Jul. 26, |
Aug. 23, |
|||
2002 |
2002 |
2002 |
2002 |
2002 |
2002 |
2002 |
|||
1 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
993609 |
1012510 |
1042368 |
1099470 |
1104716 |
1114097 |
1124545 |
|
C.I.1 |
Demand Deposits |
142669 |
153048 |
154429 |
156154 |
157765 |
151457 |
150911 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
850939 |
859462 |
887938 |
943316 |
946951 |
962639 |
973634 |
|
C.I.2.1 |
Short-term Time Deposits |
382923 |
386758 |
399572 |
424492 |
426128 |
433188 |
438135 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
1647 |
2233 |
1775 |
1971 |
1751 |
1682 |
1394 |
|
C.I.2.2 |
Long-term Time Deposits |
468017 |
472704 |
488366 |
518824 |
520823 |
529452 |
535499 |
|
C.II |
Call / Term Funding from Financial Institutions |
2795 |
3029 |
2453 |
9892 |
9477 |
9784 |
9696 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1123462 |
1146504 |
1162533 |
1244515 |
1260212 |
1267983 |
1285907 |
|
S.I.1 |
Credit to the Government |
407866 |
411176 |
417149 |
445186 |
458223 |
458808 |
475421 |
|
S.I.2 |
Credit to the commercial Sector |
715595 |
735327 |
745384 |
799329 |
801989 |
809175 |
810485 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
572851 |
589723 |
595801 |
644748 |
648818 |
651192 |
653381 |
|
S.I.2.1.1 |
Non-food Credit |
519288 |
535745 |
543318 |
584078 |
587811 |
592115 |
596981 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
1130 |
328 |
5668 |
2520 |
3182 |
8070 |
5623 |
|
S.I.2.3 |
Investments in Other Approved Securities |
27473 |
27093 |
26777 |
26642 |
25860 |
25954 |
25745 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
114143 |
118184 |
117136 |
125419 |
124129 |
123959 |
125736 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-33652 |
-39025 |
-36506 |
-34497 |
-37270 |
-32006 |
-46243 |
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
59218 |
53215 |
56464 |
59272 |
56973 |
62359 |
48247 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
90918 |
90850 |
91662 |
92346 |
92679 |
93188 |
92991 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
1952 |
1390 |
1308 |
1422 |
1564 |
1176 |
1498 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
66847 |
65031 |
78372 |
70128 |
62088 |
78734 |
73783 |
|
S.III.1 |
Balances with the RBI |
65258 |
62402 |
75381 |
63637 |
55069 |
71863 |
67117 |
|
S.III.2 |
Cash in Hand |
5787 |
6245 |
6513 |
7317 |
7355 |
6892 |
6681 |
|
S.III.3 |
Loans and Advances from the RBI |
4198 |
3616 |
3523 |
826 |
336 |
22 |
15 |
|
S.IV |
Capital Account |
72246 |
72320 |
75582 |
87014 |
90700 |
89363 |
89387 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
88007 |
84651 |
83997 |
83771 |
80137 |
101468 |
89818 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
103243 |
110494 |
106359 |
108735 |
109317 |
109260 |
110536 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
2815 |
1366 |
4774 |
9836 |
8433 |
12099 |
10986 |
(Rupees crore) |
|||||||||
Item |
Amount outstanding as on |
||||||||
Sep. 20, |
Oct. 18, |
Nov. 29, |
Dec. 27, |
Jan. 24, |
Feb. 21, |
Mar. 21, |
|||
2002 |
2002 |
2002 |
2002 |
2003 |
2003 |
2003 |
|||
1 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1134517 |
1147064 |
1164193 |
1167379 |
1173180 |
1180236 |
1188348 |
|
C.I.1 |
Demand Deposits |
153230 |
156914 |
160295 |
164884 |
159422 |
164562 |
170289 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
981287 |
990149 |
1003898 |
1002495 |
1013758 |
1015674 |
1018058 |
|
C.I.2.1 |
Short-term Time Deposits |
441579 |
445567 |
451754 |
451123 |
456191 |
457053 |
458126 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
1604 |
1785 |
1781 |
1179 |
1245 |
1122 |
735 |
|
C.I.2.2 |
Long-term Time Deposits |
539708 |
544582 |
552144 |
551372 |
557567 |
558621 |
559932 |
|
C.II |
Call / Term Funding from Financial Institutions |
10268 |
9044 |
9718 |
10496 |
11236 |
11165 |
12638 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1299301 |
1328241 |
1351212 |
1361597 |
1376771 |
1390212 |
1414001 |
|
S.I.1 |
Credit to the Government |
476939 |
490403 |
500483 |
499619 |
510261 |
519810 |
523417 |
|
S.I.2 |
Credit to the commercial Sector |
822362 |
837839 |
850729 |
861978 |
866510 |
870402 |
890584 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
661118 |
672837 |
683670 |
692244 |
697531 |
709483 |
729215 |
|
S.I.2.1.1 |
Non-food Credit |
607756 |
620132 |
629324 |
640297 |
647747 |
659256 |
679736 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
9019 |
8590 |
6742 |
9979 |
9332 |
3198 |
5165 |
|
S.I.2.3 |
Investments in Other Approved Securities |
25401 |
25233 |
24711 |
24435 |
24428 |
24337 |
24129 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
126824 |
131178 |
135606 |
135320 |
135218 |
133384 |
132075 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-50312 |
-54217 |
-59951 |
-60643 |
-62053 |
-63263 |
-68720 |
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
44620 |
40604 |
35555 |
35526 |
34562 |
34168 |
31139 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
93174 |
93218 |
93234 |
93153 |
92956 |
92705 |
92506 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
1758 |
1604 |
2272 |
3016 |
3659 |
4726 |
7353 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
73142 |
67407 |
72893 |
71523 |
71884 |
69014 |
65823 |
|
S.III.1 |
Balances with the RBI |
66727 |
60575 |
65939 |
64292 |
65082 |
62238 |
58335 |
|
S.III.2 |
Cash in Hand |
6427 |
6840 |
6984 |
7265 |
6810 |
6781 |
7567 |
|
S.III.3 |
Loans and Advances from the RBI |
12 |
8 |
30 |
34 |
8 |
5 |
79 |
|
S.IV |
Capital Account |
87783 |
89912 |
85924 |
86005 |
86361 |
87200 |
87831 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
89563 |
95411 |
104320 |
108597 |
115825 |
117362 |
122288 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
114001 |
111897 |
117828 |
120220 |
117489 |
119244 |
122453 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
5514 |
8314 |
9933 |
8507 |
10058 |
7471 |
8492 |
|
Item |
Amount outstanding as on |
||||||||
Apr. 18, |
May. 30, |
Jun. 27, |
Jul. 25, |
Aug. 22, |
Sep. 19, |
Oct. 31, |
|||
2003 |
2003 |
2003 |
2003 |
2003 |
2003 |
2003 |
|||
1 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1227951 |
1240456 |
1253831 |
1261642 |
1273692 |
1286286 |
1322232 |
|
C.I.1 |
Demand Deposits |
178631 |
176458 |
181655 |
173431 |
173291 |
175705 |
191075 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1049320 |
1063998 |
1072176 |
1088211 |
1100402 |
1110581 |
1131157 |
|
C.I.2.1 |
Short-term Time Deposits |
472194 |
478799 |
482479 |
489695 |
495181 |
499762 |
509021 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
1100 |
1165 |
1309 |
1179 |
1316 |
1841 |
1826 |
|
C.I.2.2 |
Long-term Time Deposits |
577126 |
585199 |
589697 |
598516 |
605221 |
610820 |
622136 |
|
C.II |
Call / Term Funding from Financial Institutions |
14810 |
15893 |
15164 |
15975 |
17096 |
17417 |
21065 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1426011 |
1445914 |
1459144 |
1472006 |
1488032 |
1509560 |
1533582 |
|
S.I.1 |
Credit to the Government |
537498 |
551948 |
558950 |
582726 |
594623 |
604283 |
608142 |
|
S.I.2 |
Credit to the commercial Sector |
888512 |
893966 |
900194 |
889280 |
893409 |
905277 |
925439 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
729984 |
730370 |
732893 |
726653 |
726658 |
735478 |
762303 |
|
S.I.2.1.1 |
Non-food Credit |
685394 |
679322 |
682827 |
683376 |
685376 |
698013 |
726283 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
3994 |
7559 |
9650 |
4575 |
7115 |
8871 |
3778 |
|
S.I.2.3 |
Investments in Other Approved Securities |
24481 |
24141 |
24116 |
24335 |
24102 |
23709 |
23434 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
130053 |
131896 |
133535 |
133716 |
135534 |
137220 |
135923 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-70140 |
-70216 |
-67155 |
-69641 |
-69992 |
-64410 |
-57022 |
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
29851 |
28399 |
31338 |
29261 |
29803 |
35446 |
29388 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
92604 |
90826 |
90644 |
89342 |
89176 |
89371 |
73828 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
7388 |
7789 |
7849 |
9560 |
10619 |
10485 |
12582 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
84532 |
88882 |
85971 |
82163 |
78310 |
71699 |
79276 |
|
S.III.1 |
Balances with the RBI |
76242 |
79690 |
75965 |
72884 |
69665 |
63330 |
69571 |
|
S.III.2 |
Cash in Hand |
8293 |
9193 |
10008 |
9281 |
8646 |
8370 |
9711 |
|
S.III.3 |
Loans and Advances from the RBI |
4 |
1 |
1 |
1 |
1 |
1 |
6 |
|
S.IV |
Capital Account |
91230 |
98535 |
103385 |
100913 |
101188 |
101297 |
102849 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
106412 |
109695 |
105580 |
105998 |
104374 |
111849 |
109690 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
121688 |
125032 |
122767 |
115772 |
118874 |
121949 |
125507 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
12157 |
14205 |
18173 |
10624 |
9526 |
9054 |
8325 |
(Rupees crore) |
|||||||||
Item |
Amount outstanding as on |
||||||||
Nov. 28, |
Dec. 26, |
Jan. 23, |
Feb. 20, |
Mar. 19, |
Apr. 30, |
May. 28, |
|||
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
2004 |
|||
1 |
58 |
59 |
60 |
61 |
62 |
63 |
64 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1330780 |
1346612 |
1366010 |
1395020 |
1428813 |
1474815 |
1473544 |
|
C.I.1 |
Demand Deposits |
186359 |
194201 |
190058 |
202286 |
225022 |
221714 |
212531 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1144421 |
1152411 |
1175952 |
1192734 |
1203791 |
1253102 |
1261013 |
|
C.I.2.1 |
Short-term Time Deposits |
514990 |
518585 |
529178 |
536730 |
541706 |
563896 |
567456 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
2102 |
2091 |
2184 |
5254 |
6911 |
4756 |
5296 |
|
C.I.2.2 |
Long-term Time Deposits |
629432 |
633826 |
646773 |
656004 |
662085 |
689206 |
693557 |
|
C.II |
Call / Term Funding from Financial Institutions |
22272 |
22239 |
22744 |
23235 |
24670 |
27127 |
29636 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1550480 |
1570725 |
1593371 |
1629401 |
1660996 |
1721582 |
1726773 |
|
S.I.1 |
Credit to the Government |
621843 |
622625 |
628443 |
651798 |
654758 |
690549 |
699709 |
|
S.I.2 |
Credit to the commercial Sector |
928637 |
948100 |
964928 |
977603 |
1006239 |
1031034 |
1027064 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
769212 |
783357 |
796995 |
812462 |
840785 |
864903 |
863996 |
|
S.I.2.1.1 |
Non-food Credit |
732750 |
747005 |
760309 |
777195 |
804824 |
821905 |
820484 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
1502 |
4222 |
6958 |
4803 |
1946 |
3504 |
1587 |
|
S.I.2.3 |
Investments in Other Approved Securities |
23386 |
23758 |
23226 |
23229 |
22830 |
22640 |
22615 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
134537 |
136762 |
137749 |
137109 |
140678 |
139988 |
138866 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-61024 |
-58895 |
-58928 |
-61855 |
-58354 |
-68164 |
-67620 |
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
27978 |
30136 |
31431 |
29422 |
34386 |
28808 |
28268 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
75038 |
75284 |
75591 |
75817 |
75603 |
74352 |
75843 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
13965 |
13746 |
14768 |
15460 |
17137 |
22621 |
20045 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
82291 |
78094 |
86004 |
78919 |
76895 |
92266 |
81550 |
|
S.III.1 |
Balances with the RBI |
73253 |
69024 |
78188 |
71101 |
68997 |
83384 |
73335 |
|
S.III.2 |
Cash in Hand |
9039 |
9069 |
7816 |
7818 |
7898 |
8883 |
9034 |
|
S.III.3 |
Loans and Advances from the RBI |
0 |
0 |
0 |
0 |
0 |
0 |
819 |
|
S.IV |
Capital Account |
103360 |
97274 |
104020 |
103874 |
104554 |
110610 |
118527 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
115335 |
123800 |
127673 |
124335 |
121501 |
133131 |
118997 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
121695 |
121106 |
120859 |
123746 |
130947 |
129787 |
121459 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
9073 |
9092 |
12118 |
12566 |
8254 |
11409 |
7082 |
|
Item |
Amount outstanding as on |
||||||||
Jun. 25, |
Jul. 23, |
Aug. 20, |
Sep. 17, |
Oct. 29, |
Nov. 26, |
Dec. 24, |
|||
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
|||
1 |
65 |
66 |
67 |
68 |
69 |
70 |
71 |
||
Components |
|||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1485863 |
1494816 |
1516891 |
1507095 |
1541258 |
1535355 |
1545542 |
|
C.I.1 |
Demand Deposits |
212867 |
208505 |
226842 |
215144 |
245892 |
229682 |
230424 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1272996 |
1286311 |
1290050 |
1291951 |
1295366 |
1305674 |
1315118 |
|
C.I.2.1 |
Short-term Time Deposits |
572848 |
578840 |
580522 |
581378 |
582915 |
587553 |
591803 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
5974 |
5475 |
4874 |
5555 |
5192 |
7321 |
7555 |
|
C.I.2.2 |
Long-term Time Deposits |
700148 |
707471 |
709527 |
710573 |
712451 |
718120 |
723315 |
|
C.II |
Call / Term Funding from Financial Institutions |
30078 |
32495 |
29507 |
30608 |
65229 |
67422 |
66072 |
|
Sources |
|||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1733936 |
1752940 |
1762359 |
1764929 |
1841777 |
1849294 |
1867846 |
|
S.I.1 |
Credit to the Government |
694813 |
707855 |
697778 |
685268 |
683844 |
681043 |
679350 |
|
S.I.2 |
Credit to the commercial Sector |
1039123 |
1045084 |
1064581 |
1079662 |
1157932 |
1168251 |
1188496 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
|||||||||
S.I.2.1 |
Bank Credit |
878870 |
883625 |
903640 |
920475 |
990757 |
1007098 |
1027877 |
|
S.I.2.1.1 |
Non-food Credit |
835809 |
841064 |
863714 |
882286 |
951046 |
964718 |
984098 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
1268 |
1192 |
1373 |
2245 |
2237 |
1012 |
1323 |
|
S.I.2.3 |
Investments in Other Approved Securities |
22646 |
22435 |
22223 |
22085 |
21745 |
21227 |
20852 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
136339 |
137832 |
137344 |
134856 |
143193 |
138914 |
138443 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-65060 |
-66540 |
-62419 |
-64156 |
-66034 |
-70836 |
-67327 |
(S.II.1-S.II.2-S.II.3) |
|||||||||
S.II.1 |
Foreign Currency Assets |
31645 |
31202 |
34389 |
31701 |
34585 |
30650 |
34142 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
76556 |
77435 |
77117 |
76367 |
76468 |
76417 |
75713 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
20148 |
20306 |
19692 |
19490 |
24151 |
25068 |
25756 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
87287 |
84474 |
90619 |
83643 |
95610 |
99100 |
97794 |
|
S.III.1 |
Balances with the RBI |
78388 |
75714 |
82459 |
75324 |
86437 |
89442 |
89513 |
|
S.III.2 |
Cash in Hand |
8899 |
8761 |
8162 |
8322 |
9173 |
9666 |
8945 |
|
S.III.3 |
Loans and Advances from the RBI |
0 |
0 |
3 |
3 |
0 |
8 |
665 |
|
S.IV |
Capital Account |
119438 |
121005 |
121238 |
120831 |
130014 |
130041 |
130266 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
120784 |
122558 |
122922 |
125882 |
134851 |
144740 |
156431 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
123466 |
125169 |
130836 |
131755 |
141630 |
137065 |
140235 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
8733 |
7862 |
6073 |
6783 |
16496 |
17885 |
18260 |
(Rupees crore) |
||||||||
Item |
Amount outstanding as on |
|||||||
Jan. 21, |
Feb. 18, |
Mar. 18, |
Apr. 29, |
May. 27, |
Jun. 24, |
|||
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
|||
1 |
72 |
73 |
74 |
75 |
76 |
77 |
||
Components |
||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1586726 |
1609043 |
1623793 |
1697012 |
1703288 |
1716129 |
|
C.I.1 |
Demand Deposits |
231260 |
241749 |
248028 |
263504 |
253552 |
263768 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1355466 |
1367294 |
1375766 |
1433508 |
1449736 |
1452361 |
|
C.I.2.1 |
Short-term Time Deposits |
609960 |
615283 |
619095 |
645079 |
652381 |
653562 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
6591 |
7536 |
13112 |
16686 |
17799 |
19116 |
|
C.I.2.2 |
Long-term Time Deposits |
745506 |
752012 |
756671 |
788430 |
797355 |
798799 |
|
C.II |
Call / Term Funding from Financial Institutions |
66064 |
65708 |
69523 |
71299 |
71008 |
70918 |
|
Sources |
||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
1899881 |
1925087 |
1987406 |
2016830 |
2037872 |
2052839 |
|
S.I.1 |
Credit to the Government |
691110 |
703745 |
718982 |
721129 |
729223 |
718799 |
|
S.I.2 |
Credit to the commercial Sector |
1208772 |
1221342 |
1268425 |
1295700 |
1308650 |
1334040 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
||||||||
S.I.2.1 |
Bank Credit |
1047322 |
1058331 |
1100428 |
1127982 |
1141073 |
1161203 |
|
S.I.2.1.1 |
Non-food Credit |
1005894 |
1016849 |
1059308 |
1086217 |
1095346 |
1116399 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
1457 |
3150 |
1447 |
1873 |
3763 |
8913 |
|
S.I.2.3 |
Investments in Other Approved Securities |
20844 |
20474 |
20172 |
19766 |
19608 |
19475 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
139148 |
139387 |
146377 |
146080 |
144205 |
144448 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-64934 |
-65634 |
-75980 |
-72378 |
-77802 |
-77314 |
(S.II.1-S.II.2-S.II.3) |
||||||||
S.II.1 |
Foreign Currency Assets |
36270 |
36213 |
26,091 |
31,294 |
24,912 |
27,256 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
75266 |
75562 |
76405 |
76199 |
75582 |
76955 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
25937 |
26285 |
25,666 |
27,473 |
27133 |
27614 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
103566 |
98256 |
96527 |
114113 |
98816 |
106097 |
|
S.III.1 |
Balances with the RBI |
95107 |
89260 |
88105 |
104411 |
89603 |
95986 |
|
S.III.2 |
Cash in Hand |
8459 |
8996 |
8472 |
9702 |
9987 |
10111 |
|
S.III.3 |
Loans and Advances from the RBI |
0 |
0 |
50 |
0 |
774 |
0 |
|
S.IV |
Capital Account |
130067 |
132535 |
133688 |
143153 |
157178 |
157765 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
155656 |
150424 |
180949 |
147102 |
127412 |
136810 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
106852 |
144200 |
167094 |
131257 |
121623 |
122165 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
16246 |
18445 |
17199 |
29450 |
26859 |
30715 |
|
Item |
Amount outstanding as on |
|||||||
Jul. 22, |
Aug. 19, |
Sep. 30, |
Oct. 28, |
Nov. 25, |
Dec. 23, |
|||
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
|||
1 |
78 |
79 |
80 |
81 |
82 |
83 |
||
Components |
||||||||
C.I |
Aggregate Deposits of Residents (C.I.1+C.I.2) |
1734689 |
1760067 |
1832706 |
1833226 |
1838158 |
1859651 |
|
C.I.1 |
Demand Deposits |
263425 |
271412 |
295994 |
288621 |
286358 |
300693 |
|
C.I.2 |
Time Deposits of Residents (C.I.2.1+C.I.2.2 ) |
1471264 |
1488655 |
1536712 |
1544605 |
1551800 |
1558958 |
|
C.I.2.1 |
Short-term Time Deposits |
662069 |
669895 |
691520 |
695072 |
698310 |
701531 |
|
C.I.2.1.1 |
Certificates of Deposits (CDs) |
20,890 |
24,262 |
26745 |
28932 |
29404 |
32168 |
|
C.I.2.2 |
Long-term Time Deposits |
809195 |
818760 |
845192 |
849533 |
853490 |
857427 |
|
C.II |
Call / Term Funding from Financial Institutions |
71574 |
74293 |
77344 |
81790 |
80137 |
79931 |
|
Sources |
||||||||
S.I |
Domestic Credit (S.I.1+S.I.2) |
2065547 |
2095389 |
2151405 |
2179864 |
2184308 |
2200876 |
|
S.I.1 |
Credit to the Government |
721352 |
732317 |
729116 |
729791 |
719407 |
707580 |
|
S.I.2 |
Credit to the commercial Sector |
1344195 |
1363072 |
1422288 |
1450073 |
1464901 |
1493296 |
|
(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) |
||||||||
S.I.2.1 |
Bank Credit |
1175841 |
1197819 |
1256141 |
1284400 |
1305860 |
1336098 |
|
S.I.2.1.1 |
Non-food Credit |
1136184 |
1157491 |
1216592 |
1244595 |
1263405 |
1295085 |
|
S.I.2.2 |
Net Credit to Primary Dealers |
6093 |
6704 |
6154 |
5056 |
7637 |
7282 |
|
S.I.2.3 |
Investments in Other Approved Securities |
19246 |
19768 |
24320 |
24264 |
23762 |
23364 |
|
S.I.2.4 |
Other Investments (in non-SLR Securities) |
143,015 |
138,781 |
135674 |
136354 |
127642 |
126551 |
|
S.II |
Net Foreign Currency Assets of |
Commercial Banks |
-74841 |
-79937 |
-83242 |
-82448 |
-84063 |
-74365 |
(S.II.1-S.II.2-S.II.3) |
||||||||
S.II.1 |
Foreign Currency Assets |
28398 |
27166 |
26888 |
29631 |
29612 |
37750 |
|
S.II.2 |
Non-resident Foreign Currency Repatriable Fixed Deposits |
76720 |
76863 |
76507 |
77983 |
78005 |
78110 |
|
S.II.3 |
Overseas Foreign Currency Borrowings |
26519 |
30,240 |
33622 |
34095 |
35670 |
34006 |
|
S.III |
Net Bank Reserves (S.III.1+S.III.2-S.III.3) |
111180 |
117587 |
115413 |
115501 |
120648 |
112761 |
|
S.III.1 |
Balances with the RBI |
100837 |
108020 |
105700 |
104663 |
109687 |
102881 |
|
S.III.2 |
Cash in Hand |
10342 |
10039 |
10513 |
10838 |
10960 |
10340 |
|
S.III.3 |
Loans and Advances from the RBI |
0 |
473 |
800 |
0 |
0 |
460 |
|
S.IV |
Capital Account |
158448 |
158802 |
156792 |
159343 |
160717 |
169887 |
|
S.V. |
Other Items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) |
137174 |
139876 |
116734 |
138558 |
141881 |
129803 |
|
S.V.1 |
Other Demand & Time Liabilities (net of S.II.3) |
126077 |
131796 |
144992 |
161267 |
145030 |
152456 |
|
S.V.2 |
Net Inter-Bank Liabilities (other than to PDs) |
30151 |
28649 |
28505 |
27884 |
31227 |
29823 |
|
Note : Data are provisional. Also see Notes on Tables. |