(Rupees crore)

Instrument / Sector

Banking

Other Financial

Private Corpo-

Government

Rest of the

Households

Total

Discrepancy

Institutions

rate Business

World

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

(Sources

- Uses)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Currency and Deposits

96408

1530

9045

1269

2696

7705

11372

1629

-5970

-1921

-

83297

113551

93509

20042

2. Investments

4899

14120

26593

46774

41831

8833

27063

2453

13700

15420

-

17474

114086

105074

9012

a. Central & State Govt. Securities

-

19518

-

20835

-

529

25186

-

-

-29

-

23

25186

40876

-15690

b. Other Govt. Securities

-

-2146

-

-644

-

-

1877

-

-

-

-

175

1877

-2615

4492

c. Corporate Securities

-

2787

-

18875

41831

-

-

588

-

15449

-

8538

41831

46237

-4406

d. Bank Securities

4899

-

-

-5019

-

239

-

-469

-

-

-

140

4899

-5109

10008

e. OFI Securities

-

-1343

26593

-

-

7772

-

877

-

-

-

8598

26593

15904

10689

f. Foreign Securities

-

-4643

-

61

-

197

-

-

13700

-

-

-

13700

-4385

18085

g. Others

-

-53

-

12666

-

96

-

1457

-

-

-

-

-

14166

-14166

3. Loans & Advances

9394

57010

11523

34997

50742

23856

9808

4455

-

5196

24770

-

106237

125514

-19277

4. Small Savings

-

-

-

165

-

-

13269

-

-

-

-

13140

13269

13269

-

5. Life Fund

-

-

10298

-

-

-

1125

-

-

53

-

11370

11423

11423

-

6. Provident Fund

-

-

-

-

-

-

8856

-

-

-

-

21295

21295

21295

-

7. Compulsory Deposits

-10

-

-

-

-

-

-

-

-

-

-

-10

-10

-10

-

8. Trade Debt

-

-

534

-

-1682

-

435

-1068

-

-

-

-1149

-713

-2217

1504

9. Foreign claims n.e. classified

-

24320

-

-

-

-

-

46

-6309

1922

-

-

-6309

26288

-32597

10. Other items n.e. classified

2449

856

6424

2705

16597

490

-121

-438

-

-

-

-

25349

3613

21736

Total

113140

97836

76856

85910

110184

40884

71807

7077

1421

20670

24770

145381

398178

397758

420

Source: Report on Currency & Finance, Volume II, 1997-98.