(Amount in Rs. crore)

1990-91

2002-03

2003-04

2004

2005

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jan.

Feb.

Dec.

Jan. 7

Jan. 21

Jan. 28

Feb. 4

Feb. 18

Feb. 25

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

12,016

12,972

12,966

12,895

13,645

13,690

13,826

13,768

13,448

13,454

13,519

Demand Liabilities

1,831

4,236

4,454

4,560

4,439

4,764

4,895

5,199

5,104

4,739

4,827

4,806

Deposits

Inter-bank

718

992

1,032

1,024

959

923

1,074

1,055

1,042

855

1,049

1,004

Others

794

2,127

2,289

2,408

2,347

2,533

2,550

2,553

2,560

2,542

2,528

2,531

Borrowings from banks

181

157

206

173

235

273

283

592

517

340

279

340

Others

139

960

927

955

898

1,036

987

999

985

1,002

972

931

Time Liabilities

3,963

32,825

35,346

34,405

34,774

35,987

36,320

36,162

36,114

35,778

35,805

35,898

Deposits

Inter-bank

2,545

22,728

24,420

23,581

23,984

24,589

24,881

24,605

24,628

24,606

24,623

24,624

Others

1,359

9,889

10,682

10,558

10,548

11,112

11,140

11,273

11,208

10,906

10,926

10,988

Borrowings from banks

—

15

13

14

13

12

12

12

12

11

11

14

Others

59

194

231

252

228

274

287

272

266

255

245

271

Borrowing from Reserve Bank

15

37

2

6

17

42

14

2

2

21

24

27

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,983

6,986

6,981

6,978

7,335

7,445

7,743

7,829

7,926

8,018

7,933

Demand

116

1,359

1,139

1,070

1,265

1,449

1,497

1,533

1,550

1,580

1,604

1,625

Time

1,745

5,624

5,847

5,912

5,713

5,886

5,949

6,211

6,279

6,345

6,413

6,308

Assets

Cash in hand and balances

with Reserve Bank

334

1,763

1,921

1,979

1,766

2,092

1,898

2,070

2,103

1,923

1,919

1,945

Cash in hand

24

100

113

105

109

120

108

102

110

104

121

117

Balance with Reserve Bank

310

1,663

1,808

1,874

1,657

1,972

1,790

1,968

1,993

1,819

1,798

1,829

Balances with other banks in

current account

93

253

272

275

261

373

443

389

346

385

266

284

Investments in Government

securities (3)

1,058

10,047

14,115

13,444

14,033

16,088

16,155

16,331

16,218

16,157

15,971

15,994

Money at call and short notice

498

3,958

3,288

3,264

3,097

3,635

3,599

3,700

3,427

3,153

3,489

3,437

Bank credit (4)

2,553

14,338

14,404

13,993

14,165

13,562

13,765

13,906

14,034

14,098

14,443

14,308

Advances

Loans, cash-credits and overdrafts

2,528

14,310

14,378

13,971

14,145

13,540

13,742

13,884

14,010

14,073

14,420

14,285

Due from banks (5)

5,560

18,813

19,127

19,499

19,276

21,134

21,144

21,389

21,506

21,484

21,703

20,774

Bills purchased and discounted

25

29

26

22

20

22

22

22

24

25

23

24

Cash - Deposit Ratio

15.5

14.7

14.8

15.3

13.7

15.3

13.9

15.0

15.3

14.3

14.3

14.4

Investment - Deposit Ratio

49.2

83.6

108.8

103.7

108.8

117.9

118.0

118.1

117.8

120.1

118.7

118.3

Credit - Deposit Ratio

118.6

119.3

111.0

107.9

109.8

99.4

100.5

100.6

101.9

104.8

107.4

105.8

See ‘Notes on Tables’.