(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

52920

-98

4772

11765

2381

6866

7066

3387

-133

-4455

-

28255

67006

45720

21286

2. Investments

1027

23537

16597

15698

8788

1189

22681

-1419

9820

-63

-

15738

58913

54680

4233

a. Central & State Govt. Securities

-

18732

-

4058

-

-370

17334

-

-

-44

-

68

17334

22444

-5110

b.Other Govt. Securities

-

1974

-

4635

-

-

5347

-

-

-

-

303

5347

6912

-1565

c.Corporate Securities

-

746

-

6027

8788

-

-

220

-

-19

-

2281

8788

9255

-467

d. Bank Securities

1027

-

-

-567

-

27

-

1016

-

-

-

5

1027

481

546

e. OFI Securities

-

789

16597

-

-

2008

-

342

-

-

-

13081

16597

16220

377

f. Foreign Securities

-

896

-

43

-

59

-

-

9820

-

-

-

9820

998

8822

g. Others

-

400

-

1502

-

-535

-

-2997

-

-

-

-

0

-1630

1630

3. Loans & Advances

2454

14253

8983

14306

35829

11773

13604

7112

1462

6291

5998

-

68330

53735

14595

4. Small Savings

-

-

-

498

-

-

5654

-

-

-

-

5156

5654

5654

0

5. Life Fund

-

-

6329

-

-

-

762

-

-

88

-

7003

7091

7091

0

6. Provident Fund

-

-

7895

-

-

-

4605

-

-

-

-

12500

12500

12500

0

7. Compulsory Deposits

-103

-

-

-

-

-

-

-

-

-

-

-103

-103

-103

0

8. Trade Debt

-

-

361

-

-775

-

82

-630

-

-

-

-414

-332

-1044

712

9. Foreign claims n.e. classified

-

10321

3

-7

-

-

-

20

-3897

7930

-

-

-3894

18264

-22158

10. Other items n.e. classified

1183

-351

3965

6581

11439

1142

6550

1231

-

-

-

-

23137

8603

14534

Total

57481

47662

48905

48841

57662

20970

61004

9701

7252

9791

5998

68135

238302

205100

33202

Source: RBI Bulletin, January, 1998.