(Rupees crore)
Fortnight
Liabilities
Aggregate
Demand
Time
Borrowings
Cash in
Balances
ending
to banks
to others
Deposits
from R.B.I.
hand
with R.B.I.
(5+6)
1
2
3
4
5
6
7
8
9
2000-01
7-Apr-00
57674
920261
839101
133472
705629
1378
4689
47483
21-Apr-00
55420
910999
833714
127218
706496
5068
5337
65548
5-May-00
54058
914536
835707
127741
707966
5794
5052
49568
19-May-00
53111
914605
836505
125289
711216
10341
5474
64743
2-Jun-00
53405
921368
841537
126722
714815
7160
5213
55998
16-Jun-00
54775
920719
840470
124013
716457
11148
5633
60451
30-Jun-00
55039
933312
853906
130239
723667
8713
5750
60854
14-Jul-00
54436
928526
850308
122763
727545
8233
5265
63034
28-Jul-00
52319
932805
855778
124047
731731
5847
5427
59743
11-Aug-00
54380
938330
859202
121007
738195
6666
4933
62896
25-Aug-00
54426
943928
863256
122876
740380
6251
5458
62568
8-Sep-00
54132
947642
866059
122303
743756
6765
4989
68993
22-Sep-00
53609
956187
875942
126431
749511
5292
5512
63169
6-Oct-00
57156
970868
886032
128284
757748
5431
4867
67176
20-Oct-00
55074
971374
890504
130934
759570
6225
5826
72030
3-Nov-00
56560
973543
888331
127593
760737
5888
5917
72511
17-Nov-00
55991
999757
914619
127596
787023
5624
5927
65959
1-Dec-00
62659
1003312
918297
128644
789653
2362
5580
67985
15-Dec-00
66119
1007600
921583
129845
791739
5950
5479
71983
29-Dec-00
67252
1023320
933169
140031
793138
6692
6673
67322
12-Jan-01
67344
1020030
930522
130099
800423
6932
5261
73141
26-Jan-01
69250
1025048
936045
131267
804779
6099
71135
9-Feb-01
70172
1031528
942728
132103
810625
5556
5254
71538
23-Feb-01
72208
1038779
947307
134722
812585
5130
5702
71875
9-Mar-01
74850
1044892
952733
136882
815851
5981
5468
71742
23-Mar-01
77088
1056392
962618
142552
820066
3896
5658
59544
2001-02
6-Apr-01
83612
1098104
993426
153698
839728
2210
5433
62939
20-Apr-01
78669
1088960
989414
144360
845055
5843
5860
69284
4-May-01
77387
1092903
995275
143480
851795
6418
5994
67792
18-May-01
74326
1091964
997867
140893
856974
4772
6277
71101
1-Jun-01
74303
1100502
1004599
141381
863218
1665
6401
58423
15-Jun-01
72502
1101061
1004501
139025
865475
4765
6346
72354
29-Jun-01
75622
1112427
1016789
147944
868846
3616
6900
13-Jul-01
71464
1109803
1016019
140122
875898
4468
6239
67109
27-Jul-01
58570
1118262
1022925
141996
880929
6441
6422
71220
10-Aug-01
54187
1121781
1024943
138353
886590
1896
5837
65159
24-Aug-01
59509
1125276
1030139
143877
886262
3448
6173
72297
7-Sep-01
58327
1132771
1035143
140326
894817
5282
78008
21-Sep-01
55410
1136437
1038484
139979
898505
4152
6152
68279
* As per the RBI Balance Sheet.
Assets
Total
Investments
Bank
Food
Non-Food
Credit
with
in Govt.
in
Deposit
Banks
(2+3)
securities
others
(15+16)
Ratio (%)
10
11
12
13
14
15
16
17
47059
328971
298587
30383
446764
24928
421836
53.24
41214
317271
286854
30417
444140
25490
418650
53.27
43779
331747
301156
30591
443070
29057
414014
53.02
39780
327111
296451
30660
442503
30293
412210
52.90
41230
331430
301245
30185
444346
31636
412710
52.80
39669
328226
298144
30081
446923
32081
414841
53.18
37956
327874
297295
30579
459934
33182
426752
53.86
36757
329281
298673
30608
456194
32873
423321
53.65
37493
331528
301158
30370
457557
32808
424749
53.47
37902
332811
302331
30480
457784
31698
426087
53.28
38664
332482
301900
30582
462266
32636
429630
53.55
36719
331954
301324
30629
463464
32450
431013
53.51
36744
334017
303286
30730
467451
32090
435362
53.37
40231
334615
304092
30523
478169
32884
445285
53.97
38173
334403
303958
30445
478126
33845
444281
53.69
38942
333344
302988
30357
478640
35157
443484
53.88
41688
347181
316775
30407
480697
35434
445263
52.56
50424
351261
320920
30341
481403
36917
444486
52.42
52160
355608
325225
485573
36946
448627
52.69
53185
355950
325632
30318
497703
37450
460253
53.33
51026
353546
323252
30294
498429
38417
460012
53.56
54000
356387
326225
30162
500283
39077
461206
53.45
56240
358216
328104
30113
501575
39594
461981
53.20
54997
361196
331029
30168
504722
39611
465111
55999
365622
335479
30143
505721
39928
465793
53.08
62355
370159
340035
30125
511434
39991
471443
53.13
69485
384132
354037
30095
528363
37832
490531
53.19
62550
386529
356162
30367
515291
36107
479183
52.08
63690
386625
356246
30380
517568
43097
474471
52.00
60500
385718
355403
30315
518799
46436
472362
51.99
63676
397898
367456
30443
515679
48731
466948
51.33
58375
392215
361942
30273
516411
48798
467613
51.41
62722
393375
364247
29128
519416
50340
469075
51.08
58783
403347
374002
29344
523907
50778
473129
51.26
46138
406742
377481
29261
524104
51027
473077
51.24
49273
405323
376212
29111
528117
51184
476933
51.53
51672
407419
376714
30705
527818
50637
477180
49235
409367
378487
30880
527634
50069
477565
50.97
48142
415579
384403
31176
529355
48261
481094
Data after August 10, 2001 are provisional.