(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Sep. 22#

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

39,207

446

1,571

2,497

6,050

5,226

Borrowings from Banks⁽¹⁾

12,976

-1,212

1,434

-3,290

3,794

-530

Other demand and time liabilities⁽²⁾

1,120

-199

28

259

313

370

Liabilities to Others

Aggregate deposits

8,72,947 @

8,327

51,680

59,603

1,04,046

1,07,243

(1.0)

(7.2)

(7.3)

(15.7)

(14.0)

[7.4]

[7.5]

[16.2]

[14.3]

Demand

1,26,638

3,504

-4,445

-728

11,025

13,660

Time

7,46,309 @

4,823

56,125*

60,331*

93,021 *

93,582*

Borrowings⁽³⁾

2,230

-1,154

817

-504

482

273

Other demand and time liabilities

78,452

41

1,404*

10*

12,768*

16,975 *

Borrowings from Reserve Bank

5,292

-1,472

1,310

-1,199

898

1,088

Cash in hand and Balances with Reserve Bank

68,474

-5,667

2,041

5,725

3,344

-1,476

Cash in hand

5,305

156

224

-25

774

719

Balances with Reserve Bank

63,169

-5,823

1,817

5,750

2,570

-2,196

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,046

480

-218

-1,261

1,249

2,176

Money at call and short notice

16,402

-401

3,561

-5,278

8,669

-5,331

Advances to Banks

2,674

-279

116

-868

1,035

454

Other assets

2,186

46

548

267

744

216

Investments⁽⁵⁾

3,33,382

1,000

35,438

24,438

38,166

43,349

(0.3)

(13.9)

(7.9)

(15.2)

(14.9)

Government securities

3,02,390

1,010

35,766

23,934

38,259

43,407

Other approved securities

30,992

-10

-328

504

-92

-58

Bank Credit

4,66,826

4,225

11,821

30,867

49,968

86,168

(0.9)

(3.2)

(7.1)

(15.1)

(22.6)

Food Credit

32,090

-361

3,716

6,398

4,453

11,558

Non-food credit

4,34,736

4,586

8,104

24,469

45,515

74,610

Loans, cash-credit and overdrafts

4,29,463

4,230

13,858

28,556

47,686

78,130

Inland bills- purchased

4,311

-222

-754

-477

87

172

discounted⁽⁶⁾

15,794

-129

-558

3,037

908

5,610

Foreign bills-purchased

8,703

117

-633

-184

502

1,085

discounted

8,554

230

-93

-65

785

1,170

Cash-Deposit Ratio

7.84

Investment-Deposit Ratio

38.19

Credit-Deposit Ratio

53.48

@ : 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 bank- ing 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.