(Rs. crore)

Outstanding as on

Item

Mar. 26,

Oct. 22,

Mar. 24,

Jun. 30,

Sep. 22,

Oct. 6,

Oct. 20,

1999

1999

2000

2000

2000

2000

2000

1

2

3

4

5

6

7

8

C.I

Aggregate Deposits of Residents

662859

719389

759712

794459

815131

828749

832867

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

C.I.1

Demand Deposits

117423

113115

127366

128283

126638

129993

133015

C.I.2

Time Deposits of Residents

545436

606274

632345

666176

688493

698756

699852

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

C.I.2.1

Short-term Time Deposits

245446

272823

284555

299779

309822

314440

314933

C.I.2.1.1

Certificates of Deposits (CDs)

5255

1748

1483

1091

1266

1267

1268

C.I.2.2

Long-term Time Deposits

299990

333451

347790

366397

378671

384316

384918

C.II

Call/Term Funding from Financial Institutions

1140

2130

2734

2424

2230

2311

2735

Sources

S.I

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

695189

766038

840351

877028

893733

903544

907512

S.I.1

Credit to the Government

223217

260429

278456

296692

302390

303182

303357

S.I.2

Credit to the Commercial Sector

471972

505609

561896

580336

591342

600362

604155

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

S.I.2.1

Bank Credit

368837

392452

435958

455261

466826

475456

479478

S.I.2.1.1

Non-food Credit

352021

371048

410267

422079

434736

434736

434736

S.I.2.2

Net Credit to Primary Dealers

754

116

2129

-3707

-1868

-2889

-3448

S.I.2.3

Investments in Other Approved Securities

31377

31188

30488

30990

30992

31043

30982

S.I.2.4

Other Investments (in non-SLR Securities)

71004

81853

93320

97792

95393

96752

97143

S.II

Net Foreign Currency Assets of

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

-13143

-11110

-23484

-23635

-19274

-16323

-15684

S.II.1

Foreign Currency Assets

39514

43414

31996

34492

40181

43801

43839

S.II.2

Non-resident Foreign Currency Repatriable Fixed Deposits

51167

52635

53633

55966

57816

58515

58586

S.II.3

Overseas Foreign Currency Borrowings

1490

1889

1847

2161

1639

1609

937

S.III

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

65016

68547

56259

57782

63182

67038

71157

S.III.1

Balances with the RBI

63548

71123

57419

60932

63169

67176

72030

S.III.2

Cash in Hand

4362

4766

5330

5563

5305

5293

5352

S.III.3

Loans and Advances from the RBI

2894

7342

6491

8713

5292

5431

6225

S.IV

Capital Account

53892

55859

56635

60932

62882

61046

62771

S.V.

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

29171

46097

54046

53360

57397

62153

64613

S.V.1

Other Demand & Time Liabilities (net of S.II.3)

50404

63210

76595

73817

76813

79424

78010

S.V.2

Net Inter-Bank Liabilities (other than

11171

12443

12519

13399

15128

15219

13726

to PDs)

Note: Data are provisional.