(Rs. crore)

Outstanding as on

Item

Mar. 19, 2004

Mar.18, 2005

Apr. 1, 2005

Sep. 2, 2005

Sep. 16, 2005

Sep.30, 2005

Mar. 31, 2006

Sep. 1, 2006

Sep. 15, 2006

Sep. 29, 2006

1

2

3

4

5

6

7

8

9

10

11

Components

C.I

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

14,28,813

16,23,793

17,08,984

17,79,591

17,79,584

18,45,725

20,49,773

21,87,326

21,89,012

22,37,683

C.I.1

Demand Deposits

2,25,022

2,48,028

2,86,017

2,75,482

2,72,129

3,04,935

3,64,640

3,40,203

3,39,265

3,57,177

C.I.2

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

12,03,791

13,75,766

14,22,967

15,04,109

15,07,456

15,40,791

16,85,133

18,47,123

18,49,747

18,80,505

C.I.2.1

Short-term Time Deposits

5,41,706

6,19,095

6,40,335

6,76,849

6,78,355

6,93,356

7,58,310

8,31,205

8,32,386

8,46,227

C.I.2.1.1

Certificates of Deposits (CDs)

6,911

13,112

15,527

23,962

25,195

27,989

44,499

67,509

63,750

65,788

C.I.2.2

Long-term Time Deposits

6,62,085

7,56,671

7,82,632

8,27,260

8,29,101

8,47,435

9,26,823

10,15,918

10,17,361

10,34,278

C.II

Call/Term Funding from Financial Institutions

24,670

69,523

71,920

79,330

78,190

78,277

83,144

83,309

88,124

84,651

Sources

S.I

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

16,60,996

19,87,406

20,41,434

21,22,098

21,30,461

21,75,579

23,64,241

25,17,957

25,23,338

25,55,775

S.I.1

Credit to the Government

6,54,758

7,18,982

7,20,256

7,44,323

7,35,714

7,37,124

7,00,742

7,46,578

7,39,127

7,30,884

S.I.2

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

10,06,239

12,68,425

13,21,178

13,77,775

13,94,746

14,38,456

16,63,499

17,71,379

17,84,211

18,24,891

S.I.2.1

Bank Credit

8,40,785

11,00,428

11,52,210

12,14,079

12,27,765

12,76,238

15,07,077

15,92,628

16,07,518

16,54,734

S.I.2.1.1

Non-food Credit

8,04,824

10,59,308

11,12,194

11,74,007

11,87,611

12,36,689

14,66,386

15,56,100

15,71,122

16,21,276

S.I.2.2

Net Credit to Primary Dealers

1,946

1,447

1,783

6,192

7,279

6,154

4,369

1,357

5,322

5,322

S.I.2.3

Investments in Other Approved Securities

22,830

20,172

20,007

19,697

19,666

19,466

16,712

21,913

21,990

21,880

S.I.2.4

Other Investment
(in non-SLR Securities)

1,40,678

1,46,377

1,47,178

1,37,807

1,40,036

1,36,598

1,35,340

1,55,480

1,49,381

1,42,956

S.II

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

-58,354

-75,980

-75,256

-82,960

-83,094

-82,163

-45,616

-53,799

-55,355

-55,074

S.II.1

Foreign Currency Assets

34,386

26,091

29,435

27,095

27,583

26,211

43,494

39,239

37,313

38,858

S.II.2

Non-resident Foreign Currency Repatriable Fixed Deposits

75,603

76,405

76,151

77,371

77,254

77,142

59,275

64,375

64,044

64,699

S.II.3

Overseas Foreign Currency Borrowings

17,137

25,666

28,540

32,684

33,423

31,232

29,834

28,663

28,624

29,233

S.III

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

76,895

96,527

1,03,037

1,11,358

1,18,161

1,15,776

1,38,619

1,36,500

1,46,356

1,52,984

S.III.1

Balances with the RBI

68,997

88,105

92,983

1,01,395

1,08,040

1,05,700

1,27,061

1,23,909

1,34,017

1,40,347

S.III.2

Cash in Hand

7,898

8,472

10,149

9,969

10,121

10,876

13,046

12,591

12,339

14,066

S.III.3

Loans and Advances from the RBI

—

50

95

6

—

800

1,488

—

—

1,430

S.IV

Capital Account

1,04,554

1,33,688

1,37,406

1,57,921

1,58,707

1,60,295

1,77,727

1,91,262

1,92,416

1,92,931

S.V.

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

1,21,501

1,80,949

1,50,904

1,33,654

1,49,046

1,24,895

1,46,600

1,38,762

1,44,787

1,38,420

S.V.1

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

1,30,947

1,67,094

1,58,477

1,32,493

1,50,823

1,47,615

1,58,946

1,66,649

1,80,321

1,87,984

S.V.2

Net Inter-Bank Liabilities
(other than to PDs)

8,254

17,199

23,110

27,648

31,047

27,616

25,141

14,575

20,630

16,751

Note : Data provisional.