2 January 30, 2015

RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

(` Billion)

Item

Outstandingas on Jan. 9,

2015

Variation over

FortnightFinancial year so far Year-on-Year

2013-14 2014-15 2014 20151 2 3 4 5 6

1 Liabilities to the Banking System1.1 Demand and Time Deposits from Banks 1,065.1 3.8 130.6 287.9 75.9 349.11.2 Borrowings from Banks 365.9 17.0 96.4 16.2 11.7 68.71.3 Other Demand and Time Liabilities 57.4 2.8 0.5 77.6 21.4 33.02 Liabilities to Others2.1 Aggregate Deposits 84,157.3 795.5 7,723.8 7,101.7 9,905.0 8,929.02.1a Growth (Per cent) 1.0 11.4 9.2 15.2 11.92.1.1 Demand 7,393.3 318.2 39.5 254.0 631.3 730.82.1.2 Time 76,764.1 1,113.8 7,684.2 6,847.7 9,273.7 8,198.32.2 Borrowings 2,022.6 6.5 132.4 187.8 193.9 326.52.3 Other Demand and Time Liabilities 4,219.2 156.9 50.6 164.1 204.3 153.53. Borrowings from Reserve Bank 841.2 79.5 198.4 425.1 197.3 427.04 Cash in Hand and Balances with Reserve Bank 3,925.5 93.6 410.5 303.4 257.3 287.54.1 Cash in hand 507.8 52.8 28.0 49.1 32.6 74.94.2 Balances with Reserve Bank 3,417.7 40.8 382.5 254.3 224.7 212.65 Assets with the Banking System5.1 Balances with Other Banks 1,304.8 41.9 43.0 242.5 110.6 387.05.2 Money at Call and Short Notice 191.3 25.1 78.5 86.8 7.1 26.35.3 Advances to Banks 169.5 11.0 6.9 2.1 39.1 35.85.4 Other Assets 340.0 52.9 404.6 102.7 285.2 71.16 Investments 24,956.7 559.0 2,194.2 2,828.5 2,476.3 2,701.46.1a Growth (Per cent) 2.3 10.9 12.8 12.5 12.16.1 Government Securities 24,936.6 559.0 2,201.7 2,824.7 2,482.3 2,698.46.2 Other Approved Securities 20.0 0.1 7.5 3.8 6.0 3.07 Bank Credit 63,910.3 443.3 5,114.1 3,969.3 7,305.4 6,191.57.1a Growth (Per cent) 0.7 9.7 6.6 14.5 10.77a.1 Food Credit 1,092.3 9.1 172.9 107.5 72.9 44.87a.2 Non-food credit 62,818.0 434.3 4,941.3 3,861.8 7,232.5 6,236.37b.1 Loans, Cash credit and Overdrafts 61,663.4 370.4 4,960.1 3,972.6 7,023.0 6,111.57b.2 Inland Bills Purchased 348.9 22.1 150.3 35.5 170.4 50.17b.3 Discounted 1,176.5 19.1 71.8 70.7 33.4 153.77b.4 Foreign Bills Purchased 264.0 28.5 43.5 1.1 44.1 5.67b.5 Discounted 457.5 3.3 32.0 39.6 34.6 29.2

4. Scheduled Commercial Banks - Business in India

5. Ratios and Rates

Item/Week Ended2014

Jan. 241

RatiosCash Reserve Ratio 4.00Statutory Liquidity Ratio 23.00Cash-Deposit Ratio 4.88Credit-Deposit Ratio 76.70Incremental Credit-Deposit Ratio 66.37Investment-Deposit Ratio 29.37Incremental Investment-Deposit Ratio 26.40

RatesPolicy Repo Rate 7.75Reverse Repo Rate 6.75Marginal Standing Facility (MSF) Rate 8.75Bank Rate 8.75Base Rate 10.00/10.25Term Deposit Rate >1 Year 8.00/9.10Savings Deposit Rate 4.00Call Money Rate (Weighted Average) 8.1191-Day Treasury Bill (Primary) Yield 8.69182-Day Treasury Bill (Primary) Yield ..364-Day Treasury Bill (Primary) Yield 8.6710-Year Government Securities Yield 8.78

RBI Reference Rate and Forward PremiaINR-US$ Spot Rate ( Per Foreign Currency) 62.18INR-Euro Spot Rate ( Per Foreign Currency) 85.09Forward Premia of US$ 1-month 8.59 3-month 8.49 6-month 8.14

2015Dec. 26 Jan. 2 Jan. 9 Jan. 16 Jan. 23

2 3 4 5 6

4.00 4.00 4.00 4.00 4.0022.00 22.00 22.00 22.00 22.004.82 .. 4.66 .. ..

76.13 .. 75.94 .. ..55.91 .. 55.89 .. ..29.27 .. 29.65 .. ..35.99 .. 39.83 .. ..

8.00 8.00 8.00 7.75 7.757.00 7.00 7.00 6.75 6.759.00 9.00 9.00 8.75 8.759.00 9.00 9.00 8.75 8.75

10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.258.00/9.00 8.00/9.00 8.00/8.75 8.00/8.75 8.00/8.75

4.00 4.00 4.00 4.00 4.008.10 8.22 8.03 7.94 7.858.35 8.31 8.39 8.39 8.19

.. 8.36 .. 8.25 ..8.22 .. 8.18 .. 7.918.01 7.90 7.89 7.75 7.74

63.64 63.29 62.40 61.89 61.5077.74 76.31 73.61 72.01 69.627.92 7.96 8.08 7.95 7.617.23 7.58 7.76 7.63 7.747.13 7.39 7.50 7.21 7.32

(Per cent)

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