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