2 July 3, 2015

RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

(` Billion)

Item

Outstanding

as on Jun. 12,

2015

Variation over

FortnightFinancial year so far Year-on-Year

2014-15 2015-16 2014 2015

1 2 3 4 5 6

1 Liabilities to the Banking System

1.1 Demand and Time Deposits from Banks 1,154.7 28.4 38.9 52.7 45.9 338.6

1.2 Borrowings from Banks 408.9 12.1 11.0 10.7 29.8 48.2

1.3 Other Demand and Time Liabilities 59.7 10.8 74.8 1.8 15.0 0.5

2 Liabilities to Others

2.1 Aggregate Deposits 87,664.6 228.1 1,426.3 2,331.8 9,123.4 9,182.8

2.1a Growth (Per cent) 0.3 1.9 2.7 13.2 11.7

2.1.1 Demand 7,964.3 222.2 76.8 24.0 812.1 748.3

2.1.2 Time 79,700.4 5.9 1,349.5 2,307.8 8,311.3 8,434.5

2.2 Borrowings 2,405.6 39.9 194.1 146.8 222.1 389.3

2.3 Other Demand and Time Liabilities 4,446.4 36.2 4.7 125.6 338.4 58.4

3. Borrowings from Reserve Bank 702.5 265.1 225.7 879.5 4.1 512.1

4 Cash in Hand and Balances with Reserve Bank 4,179.9 107.5 280.2 84.3 256.4 277.6

4.1 Cash in hand 563.1 15.4 9.8 29.6 40.7 94.7

4.2 Balances with Reserve Bank 3,616.8 92.1 270.5 113.9 215.7 182.9

5 Assets with the Banking System

5.1 Balances with Other Banks 1,599.1 34.4 37.0 225.0 65.1 573.8

5.2 Money at Call and Short Notice 174.3 11.8 11.3 51.6 51.6 92.5

5.3 Advances to Banks 170.0 6.8 24.2 19.2 50.5 21.6

5.4 Other Assets 333.8 76.6 219.1 94.8 386.9 110.2

6 Investments 26,410.3 171.1 691.1 1,492.1 1,681.5 3,591.0

6.1a Growth (Per cent) 0.7 3.1 6.0 8.0 15.7

6.1 Government Securities 26,384.9 169.0 689.8 1,487.4 1,685.9 3,583.2

6.2 Other Approved Securities 25.4 2.1 1.3 4.7 4.4 7.8

7 Bank Credit 66,538.3 204.1 683.4 1,174.1 7,151.1 5,913.9

7.1a Growth (Per cent) 0.3 1.1 1.8 13.4 9.8

7a.1 Food Credit 1,168.6 3.2 112.6 224.4 14.0 71.3

7a.2 Non-food credit 65,369.7 200.9 570.8 949.6 7,165.1 5,842.6

7b.1 Loans, Cash credit and Overdrafts 64,330.1 187.3 750.1 1,206.3 6,945.5 5,889.3

7b.2 Inland Bills Purchased 333.2 2.1 31.8 10.8 111.6 19.3

7b.3 Discounted 1,230.1 12.0 52.0 30.2 67.8 72.2

7b.4 Foreign Bills Purchased 213.9 8.9 33.6 27.3 22.6 15.4

7b.5 Discounted 431.0 6.1 53.2 24.2 3.7 12.9

4. Scheduled Commercial Banks - Business in India

5. Ratios and Rates

Item/Week Ended

2014

Jun. 27

1

Ratios

Cash Reserve Ratio 4.00

Statutory Liquidity Ratio 22.50

Cash-Deposit Ratio 4.89

Credit-Deposit Ratio 76.99

Incremental Credit-Deposit Ratio 52.08

Investment-Deposit Ratio 28.85

Incremental Investment-Deposit Ratio 33.02

Rates

Policy Repo Rate 8.00

Reverse Repo Rate 7.00

Marginal Standing Facility (MSF) Rate 9.00

Bank Rate 9.00

Base Rate 10.00/10.25

Term Deposit Rate >1 Year 8.00/9.05

Savings Deposit Rate 4.00

Call Money Rate (Weighted Average) 8.11

91-Day Treasury Bill (Primary) Yield 8.56

182-Day Treasury Bill (Primary) Yield ..

364-Day Treasury Bill (Primary) Yield 8.70

10-Year Government Securities Yield 8.72

RBI Reference Rate and Forward Premia

INR-US$ Spot Rate ( Per Foreign Currency) 60.10

INR-Euro Spot Rate ( Per Foreign Currency) 81.88

Forward Premia of US$ 1-month 8.69

3-month 8.79

6-month 8.92

2015

May 29 Jun. 5 Jun. 12 Jun. 19 Jun. 26

2 3 4 5 6

4.00 4.00 4.00 4.00 4.00

21.50 21.50 21.50 21.50 21.50

4.88 .. 4.77 .. ..

75.47 .. 75.90 .. ..

37.89 .. 50.36 .. ..

29.85 .. 30.13 .. ..

51.60 .. 63.99 .. ..

7.50 7.25 7.25 7.25 7.25

6.50 6.25 6.25 6.25 6.25

8.50 8.25 8.25 8.25 8.25

8.50 8.25 8.25 8.25 8.25

9.75/10.00 9.75/10.00 9.70/10.00 9.70/10.00 9.70/10.00

8.00/8.50 8.00/8.50 8.00/8.50 8.00/8.50 8.00/8.50

4.00 4.00 4.00 4.00 4.00

7.52 7.19 7.17 7.02 7.08

7.85 7.69 7.69 7.69 7.69

.. 7.75 .. 7.75 ..

7.83 .. 7.77 .. 7.72

7.64 7.79 7.90 7.71 7.83

63.76 63.90 64.03 63.82 63.60

69.91 71.82 71.90 72.36 71.23

7.34 7.23 7.31 7.15 7.36

7.28 7.32 7.31 7.33 7.30

7.09 7.20 7.18 7.21 7.23

(Per cent)

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