2 February 20, 2015

RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

(` Billion)

Item

Outstandingas on Feb. 6,

2015

Variation over

FortnightFinancial year so far Year-on-Year

2013-14 2014-15 2014 2015

1 2 3 4 5 6

1 Liabilities to the Banking System1.1 Demand and Time Deposits from Banks 1,069.7 15.8 –145.2 292.6 –69.8 368.31.2 Borrowings from Banks 402.4 27.4 –174.3 52.7 –83.9 183.11.3 Other Demand and Time Liabilities 51.1 –32.5 –23.5 –83.9 –8.6 –16.32 Liabilities to Others2.1 Aggregate Deposits 84,629.2 622.5 8,208.9 7,573.6 9,965.7 8,915.82.1a Growth (Per cent) 0.7 12.2 9.8 15.2 11.82.1.1 Demand 7,581.1 117.7 169.1 441.9 680.2 789.12.1.2 Time 77,048.1 504.7 8,039.8 7,131.7 9,285.5 8,126.72.2 Borrowings 2,179.9 29.9 99.1 –30.4 182.2 –135.82.3 Other Demand and Time Liabilities 4,607.5 295.4 111.7 224.2 304.4 379.53. Borrowings from Reserve Bank 819.7 –278.2 190.5 403.5 229.3 413.34 Cash in Hand and Balances with Reserve Bank 4,148.8 138.2 359.5 526.7 342.2 561.74.1 Cash in hand 516.5 –7.4 30.3 57.8 30.8 81.44.2 Balances with Reserve Bank 3,632.3 145.6 329.2 468.8 311.4 480.45 Assets with the Banking System5.1 Balances with Other Banks 1,373.8 15.6 –10.3 311.6 159.7 423.45.2 Money at Call and Short Notice 216.5 –10.6 –122.4 –61.5 –11.1 42.95.3 Advances to Banks 140.3 9.9 6.3 –27.1 44.4 7.15.4 Other Assets 302.6 –2.1 –408.2 –140.1 –270.2 –104.96 Investments 25,270.4 65.7 2,247.8 3,142.2 2,326.0 2,961.66.1a Growth (Per cent) 0.3 11.2 14.2 11.6 13.36.1 Government Securities 25,250.6 67.1 2,255.6 3,138.6 2,329.9 2,958.46.2 Other Approved Securities 19.9 –1.4 –7.8 3.6 –3.9 3.27 Bank Credit 64,415.2 477.0 5,750.9 4,474.2 7,360.1 6,059.77.1a Growth (Per cent) 0.7 10.9 7.5 14.4 10.47a.1 Food Credit 1,029.8 –0.2 142.9 45.1 19.8 –77.37a.2 Non-food credit 63,385.3 477.2 5,608.0 4,429.1 7,340.3 6,136.97b.1 Loans, Cash credit and Overdrafts 62,240.6 482.8 5,600.6 4,549.8 7,062.4 6,048.27b.2 Inland Bills – Purchased 345.0 –1.6 138.7 –39.4 158.5 –42.47b.3 Discounted 1,165.4 13.3 –45.0 59.6 44.9 115.87b.4 Foreign Bills – Purchased 239.9 –4.6 40.3 –23.0 49.1 –15.37b.5 Discounted 424.4 –12.9 16.3 –72.7 45.1 –46.6

4. Scheduled Commercial Banks - Business in India

5. Ratios and Rates

Item/Week Ended

2014

Feb. 14

1

RatiosCash Reserve Ratio 4.00

Statutory Liquidity Ratio 23.00

Cash-Deposit Ratio ..

Credit-Deposit Ratio ..

Incremental Credit-Deposit Ratio ..

Investment-Deposit Ratio ..

Incremental Investment-Deposit Ratio ..

RatesPolicy 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 8.00/9.10

Savings Deposit Rate 4.00

Call Money Rate (Weighted Average) 8.90

91-Day Treasury Bill (Primary) Yield 9.11

182-Day Treasury Bill (Primary) Yield 9.08

364-Day Treasury Bill (Primary) Yield ..

10-Year Government Securities Yield 8.83

RBI Reference Rate and Forward PremiaINR-US$ Spot Rate ( Per Foreign Currency) 62.28

INR-Euro Spot Rate ( Per Foreign Currency) 85.18

Forward Premia of US$ 1-month 8.29

3-month 8.86

6-month 8.54

2015

Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13

2 3 4 5 6

4.00 4.00 4.00 4.00 4.00

22.00 22.00 22.00 22.00 21.50

.. 4.77 .. 4.90 ..

.. 76.11 .. 76.11 ..

.. 57.50 .. 59.08 ..

.. 30.00 .. 29.86 ..

.. 44.26 .. 41.49 ..

7.75 7.75 7.75 7.75 7.75

6.75 6.75 6.75 6.75 6.75

8.75 8.75 8.75 8.75 8.75

8.75 8.75 8.75 8.75 8.75

10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25

8.00/8.75 8.00/8.75 8.00/8.75 8.00/8.75 8.00/8.75

4.00 4.00 4.00 4.00 4.00

7.94 7.85 7.79 7.64 7.78

8.39 8.19 8.23 8.27 8.27

8.25 .. 8.14 .. 8.25

.. 7.91 .. 8.04 ..

7.75 7.74 7.69 7.72 7.71

61.89 61.50 61.76 61.74 62.14

72.01 69.62 70.03 70.79 71.05

7.95 7.61 7.09 7.09 7.34

7.63 7.74 7.84 7.81 7.79

7.21 7.32 7.35 7.52 7.60

(Per cent)

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