(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Oct. 6#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

39,609

402

1,491

2,898

5,486

5,707

Borrowings from Banks⁽¹⁾

16,588

3,612

746

321

532

3,769

Other demand and time liabilities⁽²⁾

1,178

58

132

317

394

324

Liabilities to Others

Aggregate deposits

8,87,264 @

14,317

54,079

73,919

1,02,640

1,19,160

(1.6)

(7.6)

(9.1)

(15.4)

(15.5)

[7.8]

[9.3]

[15.9]

[15.9]

Demand

1,29,993

3,355

-6,365

2,627

11,150

18,935

Time

7,57,271 @

10,962

60,443*

71,292*

91,490 *

1,00,225*

Borrowings⁽³⁾

2,311

81

864

-423

752

307

Other demand and time liabilities

81,033

2,582

4,563*

2,592*

11,639*

16,397 *

Borrowings from Reserve Bank

5,431

139

4,679

-1,060

3,996

-2,142

Cash in hand and Balances with Reserve Bank

72,469

3,995

6,236

9,719

2,656

-1,677

Cash in hand

5,293

-12

-448

-37

-84

1,379

Balances with Reserve Bank

67,176

4,007

6,684

9,757

2,740

-3,056

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,472

426

331

-835

1,577

2,053

Money at call and short notice

18,883

2,481

-719

-2,796

2,635

1,430

Advances to Banks

2,810

137

259

-732

1,016

448

Other assets

2,102

-84

269

183

371

412

Investments⁽⁵⁾

3,34,225

843

37,622

25,281

46,203

42,008

(0.3)

(14.8)

(8.2)

(18.8)

(14.4)

Government securities

3,03,182

792

37,819

24,726

46,547

42,146

Other approved securities

31,043

51

-197

554

-344

-138

Bank Credit

4,75,456

8,631

21,123

39,498

54,236

85,497

(1.8)

(5.7)

(9.1)

(16.2)

(21.9)

Food Credit

32,884

794

4,436

7,193

5,303

11,632

Non-food credit

4,42,572

7,837

16,687

32,305

48,934

73,864

Loans, cash-credit and overdrafts

4,36,160

6,697

22,152

35,253

51,962

76,533

Inland bills- purchased

4,745

434

-334

-43

-10

185

discounted⁽⁶⁾

16,787

993

37

4,030

1,088

6,009

Foreign bills-purchased

9,050

348

-444

164

463

1,243

discounted

8,713

160

-289

94

735

1,526

Cash-Deposit Ratio

8.17

Investment-Deposit Ratio

37.67

Credit-Deposit Ratio

53.59

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.

(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items under 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately in Table No. 5. (6) Excludes bills rediscounted with the Reserve Bank of India.

Figures in brackets denote percentage variation in the relevant period.

* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.