RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

4. Scheduled Commercial Banks - Business in India

(` Billion)

Outstanding
as on Feb. 6,
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
2013-14
2014-15
3
4

Year-on-Year
2014
2015
5
6

1,069.7
402.4
51.1

15.8
27.4
32.5

145.2
174.3
23.5

292.6
52.7
83.9

69.8
83.9
8.6

368.3
183.1
16.3

84,629.2

622.5
0.7
117.7
504.7
29.9
295.4
278.2
138.2
7.4
145.6

8,208.9
12.2
169.1
8,039.8
99.1
111.7
190.5
359.5
30.3
329.2

7,573.6
9.8
441.9
7,131.7
30.4
224.2
403.5
526.7
57.8
468.8

9,965.7
15.2
680.2
9,285.5
182.2
304.4
229.3
342.2
30.8
311.4

8,915.8
11.8
789.1
8,126.7
135.8
379.5
413.3
561.7
81.4
480.4

15.6
10.6
9.9
2.1
65.7
0.3
67.1
1.4
477.0
0.7
0.2
477.2
482.8
1.6
13.3
4.6
12.9

10.3
122.4
6.3
408.2
2,247.8
11.2
2,255.6
7.8
5,750.9
10.9
142.9
5,608.0
5,600.6
138.7
45.0
40.3
16.3

311.6
61.5
27.1
140.1
3,142.2
14.2
3,138.6
3.6
4,474.2
7.5
45.1
4,429.1
4,549.8
39.4
59.6
23.0
72.7

159.7
11.1
44.4
270.2
2,326.0
11.6
2,329.9
3.9
7,360.1
14.4
19.8
7,340.3
7,062.4
158.5
44.9
49.1
45.1

423.4
42.9
7.1
104.9
2,961.6
13.3
2,958.4
3.2
6,059.7
10.4
77.3
6,136.9
6,048.2
42.4
115.8
15.3
46.6

7,581.1
77,048.1
2,179.9
4,607.5
819.7
4,148.8
516.5
3,632.3
1,373.8
216.5
140.3
302.6
25,270.4
25,250.6
19.9
64,415.2
1,029.8
63,385.3
62,240.6
345.0
1,165.4
239.9
424.4

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

2014
Feb. 14
1

Jan. 16
2

Jan. 23
3

2015
Jan. 30
4

Feb. 6
5

Feb. 13
6

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

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

4.00
22.00
4.77
76.11
57.50
30.00
44.26

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

4.00
22.00
4.90
76.11
59.08
29.86
41.49

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

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

7.75
6.75
8.75
8.75
10.00/10.25
8.00/8.75
4.00
7.94
8.39
8.25
..
7.75

7.75
6.75
8.75
8.75
10.00/10.25
8.00/8.75
4.00
7.85
8.19
..
7.91
7.74

7.75
6.75
8.75
8.75
10.00/10.25
8.00/8.75
4.00
7.79
8.23
8.14
..
7.69

7.75
6.75
8.75
8.75
10.00/10.25
8.00/8.75
4.00
7.64
8.27
..
8.04
7.72

7.75
6.75
8.75
8.75
10.00/10.25
8.00/8.75
4.00
7.78
8.27
8.25
..
7.71

62.28
85.18
8.29
8.86
8.54

61.89
72.01
7.95
7.63
7.21

61.50
69.62
7.61
7.74
7.32

61.76
70.03
7.09
7.84
7.35

61.74
70.79
7.09
7.81
7.52

62.14
71.05
7.34
7.79
7.60

February 20, 2015