RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

4. Scheduled Commercial Banks - Business in India

(` Billion)

Outstanding
as on Jun. 12,
2015
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
2014-15
2015-16
3
4

Year-on-Year
2014
2015
5
6

1,154.7
408.9
59.7

28.4
12.1
10.8

38.9
11.0
74.8

52.7
10.7
1.8

45.9
29.8
15.0

338.6
48.2
0.5

87,664.6

228.1
0.3
222.2
5.9
39.9
36.2
265.1
107.5
15.4
92.1

1,426.3
1.9
76.8
1,349.5
194.1
4.7
225.7
280.2
9.8
270.5

2,331.8
2.7
24.0
2,307.8
146.8
125.6
879.5
84.3
29.6
113.9

9,123.4
13.2
812.1
8,311.3
222.1
338.4
4.1
256.4
40.7
215.7

9,182.8
11.7
748.3
8,434.5
389.3
58.4
512.1
277.6
94.7
182.9

34.4
11.8
6.8
76.6
171.1
0.7
169.0
2.1
204.1
0.3
3.2
200.9
187.3
2.1
12.0
8.9
6.1

37.0
11.3
24.2
219.1
691.1
3.1
689.8
1.3
683.4
1.1
112.6
570.8
750.1
31.8
52.0
33.6
53.2

225.0
51.6
19.2
94.8
1,492.1
6.0
1,487.4
4.7
1,174.1
1.8
224.4
949.6
1,206.3
10.8
30.2
27.3
24.2

65.1
51.6
50.5
386.9
1,681.5
8.0
1,685.9
4.4
7,151.1
13.4
14.0
7,165.1
6,945.5
111.6
67.8
22.6
3.7

573.8
92.5
21.6
110.2
3,591.0
15.7
3,583.2
7.8
5,913.9
9.8
71.3
5,842.6
5,889.3
19.3
72.2
15.4
12.9

7,964.3
79,700.4
2,405.6
4,446.4
702.5
4,179.9
563.1
3,616.8
1,599.1
174.3
170.0
333.8
26,410.3
26,384.9
25.4
66,538.3
1,168.6
65,369.7
64,330.1
333.2
1,230.1
213.9
431.0

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

2014
Jun. 27
1

May 29
2

Jun. 5
3

2015
Jun. 12
4

Jun. 19
5

Jun. 26
6

4.00
22.50
4.89
76.99
52.08
28.85
33.02

4.00
21.50
4.88
75.47
37.89
29.85
51.60

4.00
21.50
..
..
..
..
..

4.00
21.50
4.77
75.90
50.36
30.13
63.99

4.00
21.50
..
..
..
..
..

4.00
21.50
..
..
..
..
..

8.00
7.00
9.00
9.00
10.00/10.25
8.00/9.05
4.00
8.11
8.56
..
8.70
8.72

7.50
6.50
8.50
8.50
9.75/10.00
8.00/8.50
4.00
7.52
7.85
..
7.83
7.64

7.25
6.25
8.25
8.25
9.75/10.00
8.00/8.50
4.00
7.19
7.69
7.75
..
7.79

7.25
6.25
8.25
8.25
9.70/10.00
8.00/8.50
4.00
7.17
7.69
..
7.77
7.90

7.25
6.25
8.25
8.25
9.70/10.00
8.00/8.50
4.00
7.02
7.69
7.75
..
7.71

7.25
6.25
8.25
8.25
9.70/10.00
8.00/8.50
4.00
7.08
7.69
..
7.72
7.83

60.10
81.88
8.69
8.79
8.92

63.76
69.91
7.34
7.28
7.09

63.90
71.82
7.23
7.32
7.20

64.03
71.90
7.31
7.31
7.18

63.82
72.36
7.15
7.33
7.21

63.60
71.23
7.36
7.30
7.23

July 3, 2015