| Table 20: Maintenance of Cash Ratio by
Commercial Banks |
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| Week |
Deposit |
Average |
Required |
Excess |
Average |
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| Ended |
Base1 |
Cash |
Minimum |
Cash |
Cash |
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Balances |
Cash |
Holdings |
Ratios |
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Held for |
Balances |
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the Week |
5.5% of (1) |
(2) - (3) |
(2) / (1) |
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(1) |
(2) |
(3) |
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(Rs million) |
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(Per cent) |
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| 6-Apr-00 |
82,733
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4,817
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4,550 |
267 |
5.82 |
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| 13-Apr-00 |
82,945
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4,723
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4,562
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161 |
5.69 |
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| 20-Apr-00 |
82,315
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4,914
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4,527
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387 |
5.97 |
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| 27-Apr-00 |
82,662
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4,651
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4,546
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105 |
5.63 |
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| 4-May-00 |
82,096
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4,732
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4,515
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217 |
5.76 |
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| 11-May-00 |
82,775
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4,587
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4,553
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34 |
5.54 |
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| 18-May-00 |
82,305
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4,736
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4,527
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209 |
5.75 |
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| 25-May-00 |
82,081
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4,799
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4,514
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285 |
5.85 |
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| 1-Jun-00 |
82,266
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4,574
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4,525
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49 |
5.56 |
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| 8-Jun-00 |
83,011
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4,767 |
4,566
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201 |
5.74 |
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| 15-Jun-00 |
83,177
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4,798
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4,575
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223 |
5.77 |
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| 22-Jun-00 |
83,092
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4,885
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4,570
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315 |
5.88 |
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| 29-Jun-00 |
83,376
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5,392
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4,586
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806 |
6.47 |
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| 6-Jul-00 |
84,375
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4,722
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4,641
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81 |
5.60 |
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| 13-Jul-00 |
84,659
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4,760
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4,656
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104 |
5.62 |
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| 20-Jul-00 |
84,213
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4,793
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4,632
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161 |
5.69 |
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| 27-Jul-00 |
83,793
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4,708 |
4,609
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99 |
5.62 |
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| 3-Aug-00 |
84,045 |
4,916 |
4,623 |
293 |
5.85 |
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| 10-Aug-00 |
84,625 |
4,842 |
4,654 |
188 |
5.72 |
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| 17-Aug-00 |
84,474 |
4,701 |
4,646 |
55 |
5.56 |
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| 24-Aug-00 |
83,945 |
4,775 |
4,617 |
158 |
5.69 |
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| 31-Aug-00 |
83,958 |
4,744 |
4,618 |
126 |
5.65 |
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| 7-Sep-00 |
84,189
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4,842 |
4,630 |
212 |
5.75 |
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| 14-Sep-00 |
85,037
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4,794
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4,677 |
117 |
5.64 |
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| 21-Sep-00 |
84,885
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4,930 |
4,669
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261 |
5.81 |
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| 28-Sep-00 |
84,986
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5,028
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4,674
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354 |
5.92 |
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| 5-Oct-00 |
85,490 |
4,805 |
4,702 |
103 |
5.62 |
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| 12-Oct-00 |
86,100 |
4,833 |
4,736 |
97 |
5.61 |
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| 19-Oct-00 |
85,591 |
4,934 |
4,708 |
226 |
5.76 |
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| 26-Oct-00 |
85,165 |
4,865 |
4,684 |
181 |
5.71 |
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| 1 The deposit base is lagged by one week. |
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| Table 21:
Cheque Clearances |
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Number |
Amount |
Number |
Daily Average |
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of |
(Rs'000) |
of |
Number of |
Amount |
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Cheques |
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Days |
Cheques |
(Rs'000) |
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| Feb-99 |
341,678 |
12,465,665 |
16 |
21,355 |
779,104
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| Mar-99 |
515,004 |
16,069,912 |
20 |
25,750 |
803,496 |
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| Apr-99 |
514,027 |
15,197,677 |
22 |
23,365 |
690,804 |
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| May-99 |
520,551 |
14,523,522 |
21 |
24,788 |
691,596 |
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| Jun-99 |
509,750 |
16,232,569 |
22 |
23,170 |
737,844 |
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| Jul-99 |
495,177 |
15,739,859 |
22 |
22,508 |
715,448
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| Aug-99 |
480,139 |
15,581,240 |
22 |
21,825 |
708,238
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| Sep-99 |
472,563 |
15,461,758 |
21 |
22,503 |
736,274 |
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| Oct-99 |
468,248 |
16,345,344 |
21 |
22,298 |
778,350 |
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| Nov-99 |
500,028 |
18,358,375 |
21 |
23,811 |
874,208 |
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| Dec-99 |
518,646 |
23,056,303 |
22 |
23,575 |
1,048,014 |
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| Jan-00 |
430,643 |
16,531,009 |
19 |
22,665 |
870,053 |
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| Feb-00 |
445,012 |
17,369,396 |
21 |
21,191 |
827,114 |
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| Mar-00 |
500,745 |
19,005,807 |
23 |
21,772 |
826,339 |
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| Apr-00 |
448,771 |
16,051,942 |
19 |
23,620 |
844,839 |
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| May-00 |
492,338 |
18,238,238 |
22 |
22,379 |
829,011 |
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| Jun-00 |
497,217 |
21,225,888 |
22 |
22,601 |
964,813 |
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| Jul-00 |
469,428 |
17,643,100 |
21 |
22,354 |
840,148 |
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| Aug-00 |
490,246 |
17,173,780 |
22 |
22,284 |
780,626 |
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| Sep-00 |
428,957 |
15,781,900 |
19 |
22,577 |
830,626 |
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| Oct-00 |
485,482 |
19,433,796 |
21 |
23,118 |
925,419 |
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