(Rs. crore)

Outstanding as on

Variable

Mar. 26,

Mar. 24,

Sep. 8,

Sep. 22,

Mar. 23,

Sep. 7,

Sep. 21,

1999

2000

2000

2000

2001

2001

2001

1

2

3

4

5

6

7

8

Components

C.I

Aggregate Deposits of Residents

6,62,859

7,59,712

8,09,012

8,18,503

8,76,521

9,46,881

9,50,200

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

C.I.1

Demand Deposits

1,17,423

1,27,366

1,22,303

1,26,431

1,42,552

1,40,326

1,39,979

C.I.2

Time Deposits of Residents

5,45,436

6,32,345

6,86,709

6,92,072

7,33,969

8,06,555

8,10,221

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

C.I.2.1

Short-term Time Deposits

2,45,446

2,84,555

3,09,019

3,11,432

3,30,286

3,62,950

3,64,599

C.I.2.1.1

Certificates of Deposits (CDs)

5,255

1,483

1,230

2,003

1,012

717

733

C.I.2.2

Long-term Time Deposits

2,99,990

3,47,790

3,77,690

3,80,639

4,03,683

4,43,605

4,45,621

C.II

Call/Term Funding from Financial Institutions

1,140

2,734

3,318

2,302

2,566

2,288

3,193

Sources

S.I

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

6,95,189

8,40,351

8,88,237

8,94,993

9,90,458

10,48,978

10,56,748

S.I.1

Credit to the Government

2,23,217

2,78,456

3,01,324

3,03,286

3,40,035

3,78,487

3,84,403

S.I.2

Credit to the Commercial Sector

4,71,972

5,61,896

5,86,913

5,91,707

6,50,424

6,70,491

6,72,345

(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

4,35,958

4,63,464

4,67,451

5,11,434

5,27,634

5,29,355

S.I.2.1.1

Non-food Credit

3,52,021

4,10,267

4,31,013

4,35,362

4,71,443

4,77,565

4,81,094

S.I.2.2

Net Credit to Primary Dealers

754

2,129

-2,807

-1,868

-133

606

-313

S.I.2.3

Investments in Other Approved Securities

31,377

30,488

30,629

30,730

30,125

30,880

31,176

S.I.2.4

Other Investments (in non-SLR Securities)

71,004

93,320

95,627

95,393

1,08,998

1,11,371

1,12,127

S.II

Net Foreign Currency Assets of

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

-13,143

-23,484

-18,064

-18,897

-35,929

-35,368

-31,253

S.II.1

Foreign Currency Assets

39,514

31,996

40,608

40,181

51,646

55,256

59,555

S.II.2

Non-resident Foreign Currency Repatriable

51,167

53,633

57,047

57,439

86,097

88,262

88,284

Fixed Deposits

S.II.3

Overseas Foreign Currency Borrowings

1,490

1,847

1,625

1,639

1,478

2,361

2,523

S.III

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

65,016

56,259

67,217

63,389

61,306

78,977

70,278

S.III.1

Balances with the RBI

63,548

57,419

68,993

63,169

59,544

78,008

68,279

S.III.2

Cash in Hand

4,362

5,330

4,989

5,512

5,658

6,251

6,152

S.III.3

Loans and Advances from the RBI

2,894

6,491

6,765

5,292

3,896

5,282

4,152

S.IV

Capital Account

53,892

56,635

62,672

62,882

63,513

70,199

70,213

S.V.

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

29,171

54,046

62,389

55,798

73,235

73,219

72,167

S.V.1

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

58,583

76,595

76,786

76,813

89,730

92,979

92,236

S.V.2

Net Inter-Bank Liabilities (other than to PDs)

11,171

12,519

14,606

14,997

14,601

9,697

6,955

Note : Data are provisional.