(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

68512

100

11380

20874

2050

7555

9724

1193

316

2546

-

61400

91982

93668

-1686

2. Investments

9700

35042

15312

19128

16104

6539

45714

7897

27520

13522

-

15115

114350

97243

17107

a. Central & State Govt. Securities

-

25402

-

7141

-

1200

40976

-

-

239

-

175

40976

34157

6819

b. Other Govt. Securities

-

-988

-

5313

-

-

4738

-

-

-

-

672

4738

4997

-259

c. Corporate Securities

-

1643

-

8516

16104

-

-

373

-

13283

-

4364

16104

28179

-12075

d. Bank Securities

9700

-

-

580

-

36

-

6981

-

-

-

848

9700

8445

1255

e. OFI Securities

-

166

15312

-

-

5082

-

1100

-

-

-

9056

15312

15404

-92

f. Foreign Securities

-

8352

-

-73

-

53

-

-

27520

-

-

-

27520

8332

19188

g. Others

-

467

-

-2349

-

168

-

-557

-

-

-

-

0

-2271

2271

3. Loans & Advances

-2682

30867

8085

22875

23317

10938

8115

1584

-164

5071

14541

-

51212

71335

-20123

4. Small Savings

-

-

-

706

-

-

7157

-

-

-

-

6451

7157

7157

0

5. Life Fund

-

-

8643

-

-

-

939

-

-

34

-

9548

9582

9582

0

6. Provident Fund

-

-

10882

-

-

-

7366

-

-

-

-

18248

18248

18248

0

7. Compulsory Deposits

-8

-

-

-

-

-

-

-

-

-

-

-8

-8

-8

0

8. Trade Debt

-

-

492

-

-1682

-

687

2922

-

-

-

-1190

-503

1732

-2235

9. Foreign claims n.e. classified

-

20204

15

-

-

-

-

54

-8551

-926

-

-

-8536

19332

-27868

10. Other items n.e. classified

6587

7704

5979

3953

4378

-842

1669

1497

-

-

-

-

18613

12312

6301

Total

82109

93917

60788

67536

44167

24190

81371

15147

19121

20247

14541

109564

302097

330601

-28504

Source: RBI Bulletin, January, 1998.