(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Apr. 21#

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

39,610

-443

924

3,180

9,795

6,275

Borrowings from Banks⁽¹⁾

14,993

-1,074

9

-1,220

5,051

2,912

Other demand and time liabilities⁽²⁾

892

-37

156

46

325

14

Liabilities to Others

Aggregate deposits

8,35,211 @

-3,435

3,670

25,147

1,13,359

1,17,516

(-0.4)

(0.5)

(3.1)

(18.8)

(16.4)

[0.5]

[3.2]

[15.8]

[16.8]

Demand

1,30,706

-2,919

-7,587

4,430

11,205

20,870

Time

7,04,505 @

-516

11,257*

20,717*

1,02,154 *

96,646*

Borrowings⁽³⁾

2,418

181

877

-540

716

401

Other demand and time liabilities

75,762

-1,034

-608*

-2,656*

10,351*

16,298 *

Borrowings from Reserve Bank

5,068

3,691

2,327

-1,423

5,055

-153

Cash in hand and Balances with Reserve Bank

70,606

18,060

5,889

8,505

17,538

-3,192

Cash in hand

5,058

-5

-242

376

405

938

Balances with Reserve Bank

65,548

18,065

6,130

8,129

17,133

-4,130

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,211

6

745

1,469

2,544

3,378

Money at call and short notice

18,308

-3,355

-608

-3,625

9,820

744

Advances to banks

2,241

-299

-374

-1,283

267

510

Other assets

2,161

4

125

119

-221

615

Investments⁽⁵⁾

3,18,223

-7,833

9,777

9,302

33,091

53,851

(-2.4)

(3.8)

(3.0)

(14.3)

(20.4)

Government securities

2,87,122

-7,867

9,636

9,293

33,387

54,269

Other approved securities

31,101

35

141

9

-296

-418

Bank Credit

4,46,842

-1,928

-1,104

12,660

46,156

79,109

(-0.4)

(-0.3)

(2.9)

(14.4)

(21.5)

Food Credit

25,490

562

2,119

-202

6,015

6,555

Non-food credit

4,21,352

-2,490

-3,223

12,861

40,141

72,554

Loans, cash-credit and overdrafts

4,07,719

-2,482

-1,603

8,645

44,159

71,847

Inland bills- purchased

5,712

93

-151

828

78

970

discounted⁽⁶⁾

14,628

346

525

1,733

920

3,361

Foreign bills-purchased

9,305

-54

-146

481

219

1,200

discounted

9,477

168

271

973

781

1,730

Cash-Deposit Ratio

8.45

Investment-Deposit Ratio

38.10

Credit-Deposit Ratio

53.50

@ : 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.