(Amount in Rupees crore)

Outstanding as

Variations

Item

on March 23,

Financial year

First Quarter

2001

2000-01

1999-2000

2001-02P

2000-01

Absolute

Per cent

Absolute

Per cent

Absolute

Per cent

Absolute

Per cent

1

2

3

4

5

6

7

8

9

10

1.

Gross Demand and Time Liabilites

11,33,480

1,85,122

19.5

1,27,915

15.6

50,548

4.5

39,993

4.2

(2+3+4+6)

2.

Aggregate Deposits (a+b)

9,62,618

1,49,273

18.4

99,319

13.9

50,457

5.2

40,562

5.0

(i) Excl. IMDs (a+b ( i ) )

9,36,956

1,23,611

15.2

a. Demand deposits

1,42,552

15,186

11.9

9,943

8.5

3,727

2.6

2,873

2.3

b. Time deposits

8,20,066

1,34,088

19.5

89,376

15.0

46,730

5.7

37,689

5.5

(i) Excl. IMDs

7,94,404

1,08,426

15.8

3.

Other Borrowings #

2,566

-168

-6.1

1,594

139.8

-349

-13.6

-279

-10.2

4.

Other Demand and Time Liabilities

91,208

12,766

16.3

18,369

30.6

2,427

2.7

-1,491

-1.9

5.

Borrowings from the RBI

3,896

-2,595

-40.0

3,597

124.3

-280

-7.2

2,222

34.2

6.

Inter-bank Liabilities

77,088

23,250

43.2

8,634

19.1

-1,987

-2.6

1,201

2.2

7.

Bank Credit (a+b)

5,11,434

75,476

17.3

67,121

18.2

7,223

1.4

23,976

5.5

a. Food Credit

39,991

14,300

55.7

8,875

52.8

10,349

25.9

7,491

29.2

b. Non-food Credit

4,71,443

61,176

14.9

58,246

16.5

-3,126

-0.7

16,485

4.0

8.

Investments (a+b)

3,70,160

61,216

19.8

54,349

21.3

23,966

6.5

18,930

6.1

a. Government securities

3,40,035

61,579

22.1

55,239

24.7

23,426

6.9

18,839

6.8

b. Other approved securities

30,125

-363

-1.2

-889

-2.8

540

1.8

91

0.3

9.

Cash in hand

5,658

328

6.2

968

22.2

864

15.3

420

7.9

10.

Balances with the RBI

59,544

2,125

3.7

-6,129

-9.6

14,782

24.8

3,435

6.0

11.

Inter-Bank Assets

62,355

18,907

43.5

8,661

24.9

-160

-0.3

-5,492

-12.6

12.

Credit-Deposit Ratio (%)

53.1

_

50.6

_

67.6

_

14.3

_

59.1

13.

Non-food Credit-Deposit Ratio (%)

49.0

_

41.0

_

58.6

_

-6.2

_

40.6

14.

Investment-Deposit Ratio (%)

38.5

_

41.0

_

54.7

_

47.5

_

46.7

Memo Items:

I.

Non-Deposit Resources (1-2-11+II)

1,09,520

17,916

21.2

19,866

27.7

251

-2.6

4,923

-6.6

II.

Bills Rediscounted with Financial

Institutions

1,013

975

251.3

-69

-15.1

-313

-30.9

67

17.8

III.

Call Money Borrowings from

Financial Institutions

8,723

953

12.3

1,289

19.9

-4,125

-47.3

761

9.8

P Provisional.

# Other than from RBI/IDBI/NABARD/EXIM Bank.

Note :

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.