(Rs. crore)

Outstanding as on

Variable

Mar. 26,

Dec. 3,

Dec. 17,

Dec. 31,

Mar. 24,

Dec. 1,

Dec. 15,

Dec. 29,

1999

1999

1999

1999

2000

2000

2000

2000

1

2

3

4

5

6

7

8

9

Components

C.I

Aggregate Deposits of Residents

6,62,859

7,23,147

7,24,701

7,38,520

7,59,712

8,34,112

8,37,106

8,47,066

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

C.I.1

Demand Deposits

1,17,423

1,12,057

1,11,299

1,17,107

1,27,366

1,28,999

1,30,988

1,36,565

C.I.2

Time Deposits of Residents

5,45,436

6,11,089

6,13,402

6,21,413

6,32,345

7,05,113

7,06,118

7,10,501

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

C.I.2.1

Short-term Time Deposits

2,45,446

2,74,990

2,76,031

2,79,636

2,84,555

3,17,301

3,17,753

3,19,725

C.I.2.1.1

Certificates of Deposits (CDs)

5,255

1,560

1,528

1,486

1,483

1,417

1,374

1,168

C.I.2.2

Long-term Time Deposits

2,99,990

3,36,099

3,37,371

3,41,777

3,47,790

3,87,812

3,88,365

3,90,776

C.II

Call/Term Funding from Financial Institutions

1,140

2,386

2,546

2,592

2,734

2,343

2,280

2,277

Sources

S.I

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

6,95,189

7,90,232

7,92,924

8,05,654

8,39,901

9,32,386

9,43,091

9,55,854

S.I.1

Credit to the Government

2,23,217

2,73,464

2,69,834

2,70,388

2,78,456

3,19,724

3,24,569

3,25,182

S.I.2

Credit to the Commercial Sector

4,71,972

5,16,768

5,23,090

5,35,267

5,61,446

6,12,662

6,18,522

6,30,672

(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

3,96,752

4,01,309

4,15,177

4,35,958

4,80,748

4,85,006

4,95,247

S.I.2.1.1

Non-food Credit

3,52,021

3,72,728

3,76,881

3,89,579

4,10,267

4,43,831

4,48,059

4,57,797

S.I.2.2

Net Credit to Primary Dealers

754

1,860

2,505

61

1,679

871

878

641

S.I.2.3

Investments in Other Approved Securities

31,377

30,987

30,864

30,829

30,488

31,146

30,941

30,917

S.I.2.4

Other Investments (in non-SLR Securities)

71,004

87,169

88,412

89,199

93,320

99,897

1,01,697

1,03,866

S.II

Net Foreign Currency Assets of

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

-13,143

-15,217

-13,840

-17,048

-23,484

-40,999

-39,390

-37,525

S.II.1

Foreign Currency Assets

39,514

39,849

41,319

37,771

31,996

44,834

46,478

48,473

S.II.2

Non-resident Foreign Currency Repatriable

51,167

53,101

53,154

52,985

53,633

84,337

84,334

84,591

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1,490

1,965

2,005

1,834

1,847

1,496

1,534

1,407

S.III

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

65,016

57,740

60,879

62,766

56,259

71,348

71,523

66,609

S.III.1

Balances with the RBI

63,548

54,921

58,241

59,441

57,419

67,985

71,983

67,322

S.III.2

Cash in Hand

4,362

4,418

4,635

5,879

5,330

5,725

5,489

5,979

S.III.3

Loans and Advances from the RBI

2,894

1,599

1,996

2,553

6,491

2,362

5,950

6,692

S.IV

Capital Account

53,892

55,999

56,071

56,112

56,635

63,095

63,019

63,161

S.V.

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

29,171

51,224

56,645

54,148

53,596

63,185

72,819

72,433

S.V.1

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

50,404

67,434

70,268

72,130

76,595

81,201

82,180

85,047

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

11,171

6,840

11,654

11,184

12,069

14,438

14,529

15,837

Notes :

1. Data are provisional.

2. Monetary aggregates as at end-March incorporate data on i) scheduled commercial banks as on the last reporting Friday and ii) the Reserve Bank of India pertaining to the last working day of the fiscal year.