(` Billion)

Item

Outstanding as on

Mar 27,
2009

Mar 26,
2010

Dec 3,
2010

Dec 17,
2010

Mar 25,
2011

Dec 2,
2011

Dec 16, 2011

Dec 30,
2011

1

2

3

4

5

6

7

8

C.I

Aggregate Deposits of Residents (C.I.1+C.I.2)

37,668.4

44,278.2

47,760.3

47,372.6

51,378.9

56,294.5

55,902.7

57,453.1

C.I.1

Demand Deposits

5,230.8

6,456.1

6,040.6

5,785.1

6,417.1

5,725.2

5,599.4

6,386.7

C.I.2

Time Deposits of Residents (C.I.2.1+C.I.2.2)

32,437.6

37,822.1

41,719.6

41,587.5

44,961.9

50,569.3

50,303.3

51,066.4

C.I.2.1

Short-term Time Deposits

14,596.9

17,020.0

18,773.8

18,714.4

20,232.8

22,756.2

22,636.5

22,979.9

C.I.2.1.1

Certificates of Deposits (CDs)

1,989.3

3,431.0

3,396.2

3,348.2

4,320.4

3,929.7

3,791.3

4,090.0

C.I.2.2

Long-term Time Deposit

17,840.7

20,802.2

22,945.8

22,873.1

24,729.0

27,813.1

27,666.8

28,086.5

C.II

Call/Term Funding from Financial Institutions

1,139.4

1,042.8

1,192.3

1,241.5

1,313.4

1,693.3

1,702.1

1,576.4

Sources

S.I

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

41,511.5

48,665.9

53,320.8

53,246.8

57,170.9

62,845.0

62,439.7

63,310.2

S.I.1

Credit to the Government

11,557.9

13,783.9

14,787.4

14,407.8

14,971.5

17,382.4

16,752.5

16,896.8

S.I.2

Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

29,953.6

34,882.0

38,533.4

38,838.9

42,199.4

45,462.7

45,687.2

46,413.4

S.I.2.1

Bank Credit

27,755.5

32,447.9

35,976.0

36,445.7

39,420.8

42,354.2

42,669.8

43,656.4

S.I.2.1.1

Non-food Credit

27,293.4

31,963.0

35,361.1

35,820.5

38,778.0

41,535.8

41,840.8

42,811.0

S.I.2.2

Net Credit to Primary Dealers

16.7

25.1

10.8

30.2

8.2

43.8

32.7

45.0

S.I.2.3

Investments in Other Approved Securities

106.2

63.6

48.4

47.6

44.7

54.8

36.0

36.9

S.I.2.4

Other Investments (in non-SLR Securities)

2,075.2

2,345.4

2,498.2

2,315.4

2,725.7

3,009.9

2,948.7

2,675.0

S.II

Net Foreign Currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3)

-533.6

-560.7

-658.0

-734.6

-611.2

-1,230.1

-1,140.7

-1,070.0

S.II.1

Foreign Currency Assets

553.1

441.7

449.1

434.3

623.9

400.6

520.9

513.1

S.II.2

Non-resident Foreign Currency Repatriable Fixed Deposits

672.7

650.0

687.6

689.7

700.8

806.1

823.2

826.0

S.II.3

Overseas Foreign Currency Borrowings

414.0

352.4

419.5

479.2

534.4

824.6

838.4

757.1

S.III

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

2,467.5

3,069.3

3,306.1

3,332.3

3,444.8

3,825.1

3,830.3

3,825.0

S.III.1

Balances with the RBI

2,381.9

2,813.9

3,033.1

3,077.3

3,191.6

3,480.3

3,496.6

3,506.1

S.III.2

Cash in Hand

202.8

255.8

306.9

297.2

303.5

367.5

372.0

377.7

S.III.3

Loans and Advances from the RBI

117.3

0.4

33.9

42.2

50.3

22.7

38.3

58.8

S.IV

Capital Account

3,324.4

3,903.7

4,508.5

4,508.3

4,813.3

5,173.6

5,179.4

5,192.2

S.V.

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

1,313.1

1,949.7

2,507.8

2,721.9

2,498.8

2,278.7

2,345.1

1,843.4

S.V.1

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

2,661.2

2,941.8

2,928.3

2,873.3

2,883.7

2,779.0

2,761.7

2,919.6

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

-207.8

-286.7

-196.6

-173.2

-429.8

-447.8

-427.5

-605.9

Note: Data are provisional.