OREANDA-NEWS. August 19, 2011. 1. Reserve Bank of India - Liabilities and Assets

(crore)

Item

2010

2011

Variation

Aug. 13

Aug. 5

Aug. 12 #

Week

Year

 

1

2

3

4

5

Loans and advances

 

 

 

 

 

Central Government

—

50,027

15,915

-34,112

15,915

State Governments

—

338

225

-113

225

2. Foreign Exchange Reserves

Item

As on Aug. 12, 2011

Variation over

Week

End-March 2011

End-December 2010

Year

Crore

USD  Mn.

Crore

USD  Mn.

Crore

USD  Mn.

Crore

USD  Mn.

Crore

USD  Mn.

 

1

2

3

4

5

6

7

8

9

10

Total Reserves

14,33,372

316,605

13,820

-621

72,358

11,787

1,01,018

19,271

1,16,368

33,814

(a) Foreign Currency Assets +

12,86,998

283,667

13,248

-652*

62,115

9,337

86,921

15,853

91,798

27,076

(b) Gold USD

1,11,940

25,349

—

—

9,368

2,377

11,254

2,879

22,376

6,071

(c) SDRs @

20,936

4,614

348

19

535

45

-1,817

-464

-2,284

-371

(d) Reserve position in the IMF**

13,498

2,975

224

12

340

28

4,660

1,003

4,478

1,038

+ : Excludes 1,134 crore /USD  250 million invested in foreign currency denominated bonds issued by IIFC (UK). * : Foreign currency assets expressed in US dollar terms include the effect of appreciation/depreciation of non-US currencies (such as

Euro, Sterling, Yen) held inreserves. For details, please refer to the Current Statistics section of the RBI Bulletin. ** : Reserve Position in the International Monetary Fund (IMF), i.e., Reserve Tranche Position (RTP) which was shown as a memo item from May 23, 2003 to March 26,2004 has been included in the reserves from the week ended April 2, 2004 in keeping with the international best practice.

@ : Includes SDR 3,082.5 million (equivalent to USD  4,883 million) allocated under general allocation and SDR 214.6 million (equivalent to

USD  340 million) allocatedunder special allocation by IMF done on August 28, 2009 and September 9, 2009, respectively. USD  : Includes 31,463 crore (USD 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

3. Scheduled Commercial Banks - Business in India

crore)

Item

Outstanding as on Jul. 29 # 2011

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

 

1

2

3

4

5

6

Liabilities to Others

 

 

 

 

 

 

 

Aggregate deposits

54,81,132

63,888

1,81,917

2,73,163

6,04,285

8,06,390

 

 

 

(1.2)

(4.0)

(5.2)

(14.8)

(17.2)

 

Demand

5,66,875

21,914

-23,975

-74,830

93,463

-54,759

 

Time

49,14,257

41,974

2,05,892

3,47,993

5,10,821

8,61,149

Bank Credit

40,05,366

-9,190

1,35,211

63,283

5,74,775

6,25,366

 

 

 

(-0.2)

(4.2)

(1.6)

(20.5)

(18.5)

 

Food Credit

70,452

-5,988

2,937

6,169

2,536

19,025

 

Non-Food credit

39,34,914

-3,202

1,32,274

57,114

5,72,240

6,06,341

5. Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit and Investments in Shares/Debentures/Bonds/Commercial Paper etc.

crore)

Item

2011 - 2012

2010 - 2011

 

Outstanding as on

Variation

Outstanding as on

Variation

 

2011

(2) - (1)

2010

(5) - (4)

 

Mar. 25

Jul. 29

 

Mar. 26

Jul. 30

 

 

1

2

3

4

5

6

3. Total (1B+ 2)

40,25,401

40,79,163

53,762

33,14,370

34,64,737

1,50,367

Note : Data on investments are based on Statutory Section 42(2) Returns.

7. Money Stock: Components and Sources

crore)

Item

Outstanding as on

Variation over

Fortnight

Financial year so far

Year-on-year

2011

2010-2011

2011-2012

2010

2011

Mar. 31#

Jul. 29 #

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

 

1

2

3

4

5

6

7

8

9

10

11

12

Ms

64,99,548

67,98,108

48,327

0.7

2,39,677

4.3

2,98,560

4.6

7,93,676

15.7

9,55,700

16.4

Components (i+ii+iii+iv)

 

 

 

 

 

 

 

 

 

 

 

 

(i)

Currency with the Public

9,14,197

9,35,393

-16,945

-1.8

46,936

6.1

21,196

2.3

1,38,465

20.5

1,20,965

14.9

(ii)

Demand deposits with banks

7,17,660

6,43,093

21,836

3.5

-24,185

-3.4

-74,566

-10.4

1,07,640

18.4

-50,692

-7.3

(iii)

Time deposits with banks

48,63,979

52,17,323

43,190

0.8

2,16,299

5.3

3,53,344

7.3

5,47,354

14.5

8,87,594

20.5

(iv)

"Other"" deposits with Reserve Bank

3,713

2,299

246

12.0

627

16.3

-1,414

-38.1

216

5.1

-2,168

-48.5

Sources (i+ii+iii+iv-v)

 

 

 

 

 

 

 

 

 

 

 

 

(i)

Net Bank credit to Government (a+b)

19,82,771

21,33,780

6,464

0.3

88,234

5.3

1,51,009

7.6

3,35,120

23.6

3,76,360

21.4

 

(a) Reserve Bank

3,96,555

3,72,134

-3,289

 

11,049

 

-24,421

 

1,94,789

 

1,49,499

 

 

(b) Other Banks

15,86,216

17,61,646

9,754

0.6

77,185

5.3

1,75,430

11.1

1,40,331

10.1

2,26,861

14.8

(ii)

Bank credit to commercial sector (a+b)

42,35,406

42,96,666

-9,219

-0.2

1,50,290

4.3

61,260

1.4

5,98,612

19.7

6,54,967

18.0

 

(a) Reserve Bank

2,164

1,799

392

—

-3

—

-365

—

-10,331

—

474

—

 

(b) Other Banks

42,33,242

42,94,867

-9,611

-0.2

1,50,293

4.3

61,625

1.5

6,08,943

20.1

6,54,493

18.0

22. Secondary Market Transactions in Government Securities (Face Value)@

(Amount in crore)

Item

For the Week Ended Aug. 5, 2011

For the Week Ended Aug. 12, 2011

Amount

YTM (%PA) Indicative**

Amount

YTM (% PA) Indicative**

Minimum

Maximum

Minimum

Maximum

 

1

2

3

4

5

6

II.

RBI*

: Sales

197

 

 

22

 

 

 

 

: Purchase

196

 

 

22+

 

 

@         :           As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.

:           RBI's sales and purchases include transactions in other offices also.

**         :           Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than 5 crore).

+          :           Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of NIL (face value) under Special Market Operation (SMO).

:           Provisional

-           :           Nil / Negligible