Page 68 - DCOM208_BANKING_THEORY_AND_PRACTICE

Unit 4: Credit Creation

Notes
13 2,075,000 2,925,000 3,105,000
14 1,444,000 2,450,000 2,099,000
15 2,316,000 2,650,000 1,765,000
16 978,000 1,605,000 1,138,000
17 0 0 1,138,000
18 0 0 1,138,000
19 3,015,000 1,777,000 2,376,000
20 1,866, 000 2,355,000 1,887,000
21 1,924,000 2,202,000 1,791,000
22 2,416,000 2,330,000 1,877, 000
23 1,555, 000 1,270, 000 1,162, 000
24 0 0 1,162, 000
25 0 0 1,162, 000
26 2,650, 000 1,348, 000 2,464, 000
27 1,145, 000 2,603, 000 1,006, 000
28 3,065, 000 2,588, 000 1,483, 000
29 2,205, 000 2,346, 000 1,342, 000
30 2,488, 000 1,758, 000 2,072, 000
31 0 0 2,072, 000
Table 2: New Goods Funds Credited Daily, Bhatt Enterprises

For the Month of New Goods Cheques Books
August Funds Cleared Balance
Starting Balance
700.000
1 1,832,000 1,460,600 1,069,400
2 2,055,000 1,832,250 1,292,150
3 0 0 1,292,150
4 0 0 1,292,150
5 8,69,480 1,352,650 808,980
6 2,123,400 2,303,750 628,630
7 1,467,300 2,292,950 (197,020)
8 2,454,400 1,524,900 723,480
9 2,300,120 1,142,700 1,880,900
10 0 0 1,880,900
11 0 0 1,880,900
12 3,40,600 1,645,160 576,350
13 2,790,680 1,511,950 1,855,080
14 2,040,240 1,492,900 2,402,420
15 1,481,680 1,043,900 2,840,200
16 2,070,120 3,072,850 1,837,470
17 0 0 1,837,470
18 0 0 1,837,470
Contd...

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