(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03 (P)

2002

2003

Last Friday

Mar.

Sep.

Oct.

Nov.

Dec.

Jan. (P)

Feb. (P)

Mar. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

294

291

294

292

292

292

291

291

291

291

Liabilities to the banking system (1)

6,486

53,902

62,195

53,902

63,843

61,715

61,514

60,399

58,043

60,594

62,195

Demand and time deposits from banks (2), (12)

5,443

31,429

40,450

31,429

38,784

38,810

38,634

37,463

37,155

39,352

40,450

Borrowings from banks (3)

967

20,250

19,453

20,250

23,099

20,936

20,727

20,721

18,964

19,278

19,453

Other demand and time liabilities (4)

76

2,223

2,292

2,223

1,960

1,969

2,153

2,215

1,925

1,964

2,292

Liabilities to others (1)

2,05,600

12,18,272

14,22,147

12,18,272

13,74,179

13,69,973

13,87,245

13,94,265

14,13,611

14,15,539

      14,22,147

Aggregate deposits (5)

1,92,541

11,03,360

12,80,576

11,03,360

12,44,472

12,44,643

12,57,427

12,60,532

12,76,561

12,77,640

12,80,576

Demand

33,192

1,53,048

1,68,840

1,53,048

1,62,533

1,59,389

1,60,295

1,64,884

1,65,019

1,65,197

1,68,840

Time (5)

1,59,349

9,50,312

11,11,736

9,50,312

10,81,939

10,85,255

10,97,132

10,95,648

11,11,543

11,12,443

11,11,736

Borrowings (6)

470

3,029

12,623

3,029

11,269

11,197

9,718

10,496

13,178

13,726

12,623

Other demand and time liabilities (4), (13)

12,589

1,11,883

1,28,948

1,11,883

1,18,438

1,14,133

1,20,100

1,23,236

1,23,872

1,24,172

1,28,948

Borrowings from Reserve Bank (7)

3,468

3,616

79

3,616

46

25

30

34

402

696

79

Against usance bills/promissory notes

—

—-

—

—

—

—

—

—

—

—

—

Others

3,468

3,616

79

3,616

46

25

30

34

402

696

79

Cash in hand and balances with

ReserveBank

25,665

68,647

65,340

68,647

78,590

72,970

72,924

71,557

73,150

76,228

65,340

Cash in hand

1,804

6,245

7,005

6,245

6,528

6,849

6,984

7,265

6,683

6,717

7,005

Balances with Reserve Bank (9)

23,861

62,402

58,335

62,402

72,062

66,121

65,939

64,292

66,467

69,511

58,335

Assets with the Banking System

5,582

52,864

59,942

52,864

66,328

60,349

58,322

61,871

57,615

55,152

59,942

Balances with other banks

2,846

17,993

17,650

17,993

17,657

17,335

17,471

17,230

17,619

17,321

17,650

In current account

1,793

4,740

5,339

4,740

4,664

4,621

4,721

4,610

4,654

4,780

5,339

In other accounts

1,053

13,253

12,311

13,253

12,993

12,714

12,749

12,620

12,965

12,541

12,311

Money at call and short notice

1,445

26,624

32,689

26,624

38,508

34,586

31,087

34,315

30,689

29,411

32,689

Advances to banks (10)

902

5,572

7,106

5,572

7,658

5,931

7,405

8,010

6,883

6,010

7,106

Otherassets

388

2,674

2,498

2,674

2,504

2,498

2,360

2,315

2,423

2,411

2,498

Investment

75,065

4,38,269

5,48,317

4,38,269

5,01,243

5,12,645

5,25,194

5,24,054

5,36,620

5,42,038

5,48,317

Government securities (11)

49,998

4,11,176

5,21,816

4,11,176

4,75,906

4,87,524

5,00,483

4,99,619

5,10,185

5,15,623

5,21,816

Other approved securities

25,067

27,093

26,501

27,093

25,336

25,121

24,711

24,435

26,435

26,415

26,501

Bank credit (14)

1,16,301

5,89,723

7,25,368

5,89,723

6,73,753

6,74,645

6,83,670

6,92,244

7,04,087

7,13,657

7,25,368

(4,506)

(53,978)

(49,479)

(53,978)

(52,947)

(54,110)

(54,346)

(51,947)

(50,447)

(50,160)

(49,479)

Loans,cash-credits and overdrafts

1,05,982

5,47,606

6,77,866

5,47,606

6,31,276

6,32,130

6,40,105

6,47,525

6,58,889

6,67,060

6,77,866

Inland bills-purchased

3,375

5,031

5,813

5,031

4,733

4,771

4,565

5,055

5,330

5,995

5,813

Inland bills-discounted

2,336

18,283

20,614

18,283

17,817

17,909

19,554

20,053

20,117

20,235

20,614

Foreign bills-purchased

2,758

9,089

9,521

9,089

9,529

9,376

8,928

9,686

9,477

9,601

9,521

Foreign bills-discounted

1,851

9,714

11,553

9,714

10,398

10,459

10,518

9,925

10,274

10,766

11,553

Cash-Deposit Ratio

13.3

6.2

5.1

6.2

6.3

5.9

5.8

5.7

5.7

6.0

5.1

Investment- Deposit Ratio

39.0

39.7

42.8

39.7

40.3

41.2

41.8

41.6

42.0

42.4

42.8

Credit-Deposit Ratio

60.4

53.4

56.6

53.4

54.1

54.2

54.4

54.9

55.2

55.9

56.6

See ‘Notes on Tables’.