(Rupees crore)

Instrument / Sector

Banking

Other Financial

Private Corpo-

Government

Rest of the

Households

Total

Discrepancy

Institutions

rate Business

World

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

Sources

Uses

(Sources

- Uses)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Currency and Deposits

35715

169

980

6909

959

2393

9801

683

-344

882

-

26315

47111

37351

9760

2. Investments

1526

25119

10300

10998

5642

1140

27292

5471

-7353

180

-

8676

37407

51584

-14177

a. Central & State Govt. Securities

-

22946

-

4209

-

-275

21972

-

-

129

-

67

21972

27076

-5104

b. Other Govt. Securities

-

1676

-

1201

-

-

5320

-

-

-

-

696

5320

3573

1747

c. Corporate Securities

-

-32

-

2804

5642

-

-

214

-

51

-

2206

5642

5243

399

d. Bank Securities

1526

-

-

479

-

2

-

1508

-

-

-

13

1526

2002

-476

e. OFI Securities

-

1510

10300

-

-

310

-

450

-

-

-

5694

10300

7964

2336

f. Foreign Securities

-

-1189

-

19

-

50

-

-

-7353

-

-

-

-7353

-1120

-6233

g. Others

-

208

-

2286

-

1053

-

3299

-

-

-

-

0

6846

-6846

3. Loans & Advances

4473

16228

5204

16859

16083

4349

11261

2066

874

5930

9267

-

47162

45432

1730

4. Small Savings

-

-

-

498

-

-

8309

-

-

-

-

7811

8309

8309

0

5. Life Fund

-

-

4934

-

-

-

701

-

-

36

-

5599

5635

5635

0

6. Provident Fund

-

-

6563

-

-

-

4592

-

-

-

-

11155

11155

11155

0

7. Compulsory Deposits

-136

-

-

-

-

-

-

-

-

-

-

-135

-136

-135

-1

8. Trade Debt

-

-

416

-

-869

-

57

347

-

-

-

-453

-396

-106

-290

9. Foreign claims n.e. classified

-78

-96

3

2

-

-

-

363

-227

3054

-

-

-302

3323

-3625

10. Other items n.e. classified

-1672

-

2788

1562

5720

1980

4743

1186

-

-

-

-

11579

4728

6851

Total

39828

41420

31188

36828

27535

9862

66756

10116

-7050

10082

9267

58968

167524

167276

248

Source: RBI Bulletin, January, 1998.