RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

4. Scheduled Commercial Banks - Business in India

(` Billion)

Outstanding
as on Feb. 7,
2014
1

Item
1 Liabilities to the Banking System
1.1 Demand and Time Deposits from Banks
1.2 Borrowings from Banks
1.3 Other Demand and Time Liabilities
2 Liabilities to Others
2.1 Aggregate Deposits
2.1a Growth (Per cent)
2.1.1 Demand
2.1.2 Time
2.2 Borrowings
2.3 Other Demand and Time Liabilities
3. Borrowings from Reserve Bank
4 Cash in Hand and Balances with Reserve Bank
4.1 Cash in hand
4.2 Balances with Reserve Bank
5 Assets with the Banking System
5.1 Balances with Other Banks
5.2 Money at Call and Short Notice
5.3 Advances to Banks
5.4 Other Assets
6 Investments
6.1a Growth (Per cent)
6.1 Government Securities
6.2 Other Approved Securities
7 Bank Credit
7.1a Growth (Per cent)
7a.1 Food Credit
7a.2 Non-food credit
7b.1 Loans, Cash credit and Overdrafts
7b.2 Inland Bills Purchased
7b.3 Discounted
7b.4 Foreign Bills Purchased
7b.5 Discounted

Fortnight
2

Variation over
Financial year so far
2012-13
2013-14
3
4

Year-on-Year
2013
2014
5
6

701.9
222.5
61.2

10.2
131.9
10.6

71.4
16.1
14.6

144.7
171.1
29.7

11.4
65.7
25.5

69.3
80.6
14.8

75,990.7

464.9
0.6
102.9
567.8
34.3
181.3
108.4
94.9
13.5
81.4

6,656.9
11.3
141.5
6,798.3
69.0
189.7
89.5
349.1
43.1
392.2

8,486.1
12.6
232.1
8,254.1
96.6
122.6
190.5
361.2
32.0
329.2

7,701.4
13.3
178.6
7,522.8
308.0
489.8
135.2
354.2
63.3
417.5

10,243.0
15.6
743.2
9,499.7
179.7
315.3
229.3
343.9
32.6
311.4

16.0
77.7
0.2
22.4
186.8
0.8
187.5
0.8
593.1
1.0
10.7
603.7
562.6
3.6
27.0
7.3
0.3

84.2
48.1
47.1
26.2
2,604.9
15.0
2,612.0
7.1
4,876.9
10.6
274.3
4,602.6
4,770.1
65.5
24.8
5.6
22.1

61.5
110.6
6.3
418.0
2,304.7
11.5
2,310.5
5.8
5,916.8
11.2
142.9
5,773.9
5,770.1
139.0
48.0
39.2
16.5

129.5
30.2
41.0
117.7
2,660.8
15.4
2,670.2
9.4
7,168.1
16.4
271.6
6,896.6
6,883.6
71.6
157.9
21.9
33.2

231.5
0.8
44.4
279.9
2,382.9
11.9
2,384.8
1.9
7,525.9
14.8
19.8
7,506.2
7,231.9
158.7
41.9
48.0
45.3

6,855.1
69,135.6
2,313.2
4,239.0
406.4
3,588.8
436.9
3,151.9
1,022.2
185.5
133.2
397.8
22,365.7
22,347.0
18.7
58,521.4
1,107.1
57,414.3
56,361.8
387.6
1,046.5
254.1
471.2

5. Ratios and Rates

(Per cent)
Item/Week Ended
Ratios
Cash Reserve Ratio
Statutory Liquidity Ratio
Cash-Deposit Ratio
Credit-Deposit Ratio
Incremental Credit-Deposit Ratio
Investment-Deposit Ratio
Incremental Investment-Deposit Ratio
Rates
Policy Repo Rate
Reverse Repo Rate
Marginal Standing Facility (MSF) Rate
Bank Rate
Base Rate
Term Deposit Rate >1 Year
Savings Deposit Rate
Call Money Rate (Weighted Average)
91-Day Treasury Bill (Primary) Yield
182-Day Treasury Bill (Primary) Yield
364-Day Treasury Bill (Primary) Yield
10-Year Government Securities Yield
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate ( ` Per Foreign Currency)
INR-Euro Spot Rate ( ` Per Foreign Currency)
Forward Premia of US$ 1-month
3-month
6-month

2013
Feb. 15
1

Jan. 17
2

Jan. 24
3

2014
Jan. 31
4

Feb. 7
5

Feb. 14
6

4.00
23.00
..
..
..
..
..

4.00
23.00
..
..
..
..
..

4.00
23.00
4.88
76.70
66.37
29.37
26.40

4.00
23.00
..
..
..
..
..

4.00
23.00
4.72
77.01
69.72
29.43
27.16

4.00
23.00
..
..
..
..
..

7.75
6.75
8.75
8.75
9.70/10.50
7.50/9.00
4.00
7.80
7.98
7.94
..
7.83

7.75
6.75
8.75
8.75
10.00/10.25
8.00/9.10
4.00
8.57
8.73
8.71
..
8.66

7.75
6.75
8.75
8.75
10.00/10.25
8.00/9.10
4.00
8.11
8.69
..
8.67
8.78

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.10
4.00
8.11
8.90
8.95
..
8.81

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.10
4.00
7.95
8.98
..
8.97
8.75

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.10
4.00
8.90
9.11
9.08
..
8.83

53.99
72.09
7.11
7.56
7.15

61.35
83.52
8.80
8.74
8.25

62.18
85.09
8.59
8.49
8.14

62.48
84.60
8.07
8.58
8.26

62.32
84.68
8.09
8.67
8.31

62.28
85.18
8.29
8.86
8.54

February 21, 2014