Anda di halaman 1dari 1

RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

4. Scheduled Commercial Banks – Business in India


(` Billion)
Outstanding Variation over
as on Nov. 23, Financial year so far Year–on–Year
Item Fortnight
2018 2017-18 2018-19 2017 2018
1 2 3 4 5 6
1 Liabilities to the Banking System
1.1 Demand and Time Deposits from Banks 1,475.4 –2.9 –318.7 –140.2 –513.3 95.5
1.2 Borrowings from Banks 678.6 –44.3 45.7 77.4 118.5 59.4
1.3 Other Demand and Time Liabilities 96.4 –24.6 94.4 31.2 112.6 –56.6
2 Liabilities to Others
2.1 Aggregate Deposits 118,135.8 –121.9 371.7 3,875.3 3,101.6 10,187.5
2.1a Growth (Per cent) –0.1 0.3 3.4 3.0 9.4
2.1.1 Demand 12,261.1 93.4 –1,682.1 –1,441.7 361.2 1,128.8
2.1.2 Time 105,874.7 –215.2 2,053.8 5,317.1 2,740.5 9,058.8
2.2 Borrowings 3,485.9 –13.9 33.9 –171.2 –74.9 288.8
2.3 Other Demand and Time Liabilities 5,132.3 189.1 114.7 –456.4 –207.6 380.4
3. Borrowings from Reserve Bank 1,445.7 379.1 344.6 –1,294.1 532.0 883.0
4 Cash in Hand and Balances with Reserve Bank 5,528.2 –11.0 –649.6 –329.3 –1,783.9 476.4
4.1 Cash in hand 762.4 27.9 72.2 161.8 –1,976.9 76.6
4.2 Balances with Reserve Bank 4,765.7 –38.9 –721.8 –491.1 193.0 399.8
5 Assets with the Banking System
5.1 Balances with Other Banks 2,065.9 –36.9 –22.5 205.3 –115.2 388.2
5.2 Money at Call and Short Notice 219.8 –28.8 267.4 37.3 213.5 –124.7
5.3 Advances to Banks 332.3 8.7 –129.7 50.3 –63.7 82.4
5.4 Other Assets 258.5 1.6 –61.9 –31.1 –225.1 39.6
6 Investments 34,261.6 –169.7 3,178.8 1,077.1 1,147.2 773.2
6.1a Growth (Per cent) –0.5 10.5 3.2 3.5 2.3
6.1 Government Securities 34,250.9 –166.8 3,171.5 1,076.8 1,149.1 781.9
6.2 Other Approved Securities 10.7 –2.9 7.3 0.3 –1.9 –8.7
7 Bank Credit 91,322.8 208.4 932.5 5,068.5 6,729.6 11,975.6
7.1a Growth (Per cent) 0.2 1.2 5.9 9.3 15.1
7a.1 Food Credit 722.9 117.4 204.5 303.0 –174.1 –20.9
7a.2 Non–food credit 90,599.9 91.0 728.0 4,765.5 6,903.7 11,996.5
7b.1 Loans, Cash credit and Overdrafts 89,204.4 270.9 1,132.7 5,219.6 6,636.0 11,923.2
7b.2 Inland Bills – Purchased 197.0 –0.9 –63.4 –6.9 –13.3 14.5
7b.3 Discounted 1,343.1 –33.8 –90.1 –44.4 84.1 67.2
7b.4 Foreign Bills – Purchased 244.5 –13.2 –18.3 –18.5 12.2 16.4
7b.5 Discounted 333.8 –14.6 –28.4 –81.3 10.7 –45.7

5. Ratios and Rates


(Per cent)
2017 2018
Item/Week Ended December 8 November 9 November 16 November 23 November 30 December 7
1 2 3 4 5 6
Ratios
Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00
Statutory Liquidity Ratio 19.50 19.50 19.50 19.50 19.50 19.50
Cash-Deposit Ratio 4.61 4.68 .. 4.68 .. ..
Credit-Deposit Ratio 73.63 77.05 .. 77.30 .. ..
Incremental Credit-Deposit Ratio 128.59 121.58 .. 130.79 .. ..
Investment-Deposit Ratio 30.90 29.12 .. 29.00 .. ..
Incremental Investment-Deposit Ratio 233.77 31.19 .. 27.79 .. ..
Rates
Policy Repo Rate 6.00 6.50 6.50 6.50 6.50 6.50
Reverse Repo Rate 5.75 6.25 6.25 6.25 6.25 6.25
Marginal Standing Facility (MSF) Rate 6.25 6.75 6.75 6.75 6.75 6.75
Bank Rate 6.25 6.75 6.75 6.75 6.75 6.75
Base Rate 8.85/9.45 8.85/9.45 8.85/9.45 8.95/9.45 8.95/9.45 8.95/9.45
MCLR (Overnight) 7.65/8.05 8.05/8.45 8.15/8.45 8.15/8.45 8.15/8.45 8.15/8.55
Term Deposit Rate >1 Year 6.00/6.75 6.25/7.25 6.25/7.50 6.25/7.50 6.25/7.50 6.25/7.50
Savings Deposit Rate 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00
Call Money Rate (Weighted Average) 5.83 6.43 6.38 6.42 6.39 6.36
91-Day Treasury Bill (Primary) Yield 6.15 6.94 6.90 6.81 6.77 6.73
182-Day Treasury Bill (Primary) Yield 6.27 7.23 7.17 7.10 7.06 7.02
364-Day Treasury Bill (Primary) Yield 6.25 7.42 7.33 7.27 7.22 7.15
10-Year G-Sec Par Yield (FBIL) 7.27 7.81 7.85 7.77 7.64 7.41
FBIL@Reference Rate and Forward Premia
INR-US$ Spot Rate ( `Per Foreign Currency) 64.46 72.73 71.80 71.18 69.66 70.57
INR-Euro Spot Rate (`Per Foreign Currency) 75.80 82.52 81.46 81.19 79.36 80.22
Forward Premia of US$ 1-month 3.72 4.12 4.26 4.38 4.31 4.08
3-month 3.94 4.01 4.01 4.05 4.02 3.94
6-month 4.39 4.07 4.12 4.13 4.13 4.11
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major
currencies with effect from July 10, 2018.

2 December 14, 2018