RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

4. Scheduled Commercial Banks - Business in India

(` Billion)

Outstanding
as on Dec. 12,
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
2013-14
2014-15
3
4

Year-on-Year
2013
2014
5
6

1,082.4
363.0
62.0

20.5
16.9
11.0

90.5
132.2
36.2

305.3
13.3
73.1

40.0
51.2
12.7

326.4
101.7
7.3

82,929.8

240.7
0.3
337.1
96.3
108.5
27.4
10.6
48.2
23.6
24.6

7,452.7
11.0
250.2
7,202.4
261.1
249.7
33.4
652.4
37.5
614.9

5,874.1
7.6
257.0
5,617.2
296.7
27.4
329.6
364.2
53.9
310.2

10,647.2
16.6
754.1
9,893.1
494.3
304.9
12.5
201.2
19.5
181.7

7,972.6
10.6
523.0
7,449.6
564.0
44.7
563.3
106.4
70.2
36.1

10.7
38.9
1.0
3.4
302.7
1.2
301.6
1.1
190.9
0.3
22.8
213.6
208.4
2.3
4.8
18.5
1.6

28.1
111.7
14.9
383.6
2,215.2
11.0
2,218.5
3.3
4,242.3
8.1
111.1
4,131.2
4,170.3
133.1
105.8
40.9
3.8

248.5
49.1
2.5
161.1
2,473.1
11.2
2,469.9
3.2
3,093.8
5.2
67.6
3,026.2
3,240.4
68.7
27.5
28.6
76.7

159.6
7.8
40.7
238.8
2,729.9
14.0
2,731.2
1.3
7,231.6
14.6
11.5
7,243.1
6,941.8
155.3
44.9
72.3
17.4

378.1
44.6
52.9
150.6
2,325.1
10.4
2,326.8
1.8
6,187.9
10.9
23.0
6,210.8
6,169.1
66.1
144.6
21.5
38.2

7,396.2
75,533.6
1,913.7
4,410.7
745.8
3,986.3
512.6
3,473.7
1,310.8
228.9
165.0
281.6
24,601.3
24,581.9
19.5
63,034.8
1,052.4
61,982.4
60,931.2
315.7
1,133.3
234.3
420.4

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
Dec. 20
1

Nov. 21
2

Nov. 28
3

2014
Dec. 5
4

Dec. 12
5

Dec. 19
6

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

4.00
22.00
..
..
..
..
..

4.00
22.00
4.85
75.56
47.47
29.22
35.49

4.00
22.00
..
..
..
..
..

4.00
22.00
4.81
76.01
52.67
29.67
42.10

4.00
22.00
..
..
..
..
..

7.75
6.75
8.75
8.75
10.00/10.25
8.00/9.05
4.00
8.64
8.65
8.84
..
8.80

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.00
4.00
7.82
8.27
8.40
..
8.19

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.00
4.00
7.90
8.27
..
8.29
8.10

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.00
4.00
7.85
8.23
8.31
..
7.97

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.00
4.00
7.88
8.23
..
8.22
7.85

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.00
4.00
8.33
8.35
8.38
..
7.99

62.24
84.88
9.25
8.74
8.42

61.85
77.62
8.15
7.95
7.73

61.97
77.16
7.84
7.49
7.42

61.85
76.53
8.15
7.57
7.50

62.44
77.38
8.07
7.30
7.21

63.07
77.46
8.09
7.33
7.17

December 26, 2014