(` crore)

Item

Outstanding
as on Aug. 26, 2011 #

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

1

2

3

4

5

6

Liabilities to the Banking System

Demand and Time Deposits from Banks

71,603

2,466

–3,102

–2,138

10,867

9,775

Borrowings from Banks⁽¹⁾

23,727

–6,362

–6,192

–5,997

3,397

–2,439

Other Demand and Time Liabilities⁽²⁾

9,963

–106

1,102

2,838

–6,380

2,882

Liabilities to Others

Aggregate Deposits

55,09,100

17,650

1,81,291

3,01,131

5,93,405

8,34,984

(0.3)

(4.0)

(5.8)

(14.5)

(17.9)

Demand

5,58,689

12,408

–40,938

–83,016

66,836

–45,982

Time

49,50,411

5,242

2,22,229

3,84,147

5,26,569

8,80,966

Borrowings⁽³⁾

1,62,542

5,576

24,683

31,201

10,895

33,581

Other Demand and Time Liabilities

3,60,553

–2,947

–5,350

18,748

6,443

36,482

Borrowings from Reserve Bank

1,701

585

853

–3,330

895

806

Cash in Hand and Balances with Reserve Bank

3,97,721

6,306

18,941

48,212

91,994

71,812

Cash in Hand

35,308

1,512

3,501

4,962

5,594

6,229

Balances with Reserve Bank

3,62,414

4,794

15,440

43,251

86,399

65,583

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

50,151

–2,215

–17,221

–5,986

–815

4,952

Money at Call and Short Notice

15,649

–4,545

–3,124

–957

2,826

1,104

Advances to Banks

7,510

–312

–3,528

–5,059

4,667

1,146

Other Assets

72,172

699

6,794

3,098

15,299

20,915

Investments⁽⁵⁾

17,00,423

14,650

93,131

1,98,804

1,11,891

2,22,540

(0.9)

(6.7)

(13.2)

(8.2)

(15.1)

Government Securities

16,96,217

14,685

93,944

1,99,069

1,15,205

2,23,878

Other Approved Securities

4,206

–35

–814

–266

–3,315

–1,338

Bank Credit

40,44,862

–3,595

1,09,189

1,02,779

5,47,237

6,90,884

(–0.1)

(3.4)

(2.6)

(19.5)

(20.6)

Food Credit

73,581

1,134

–1,204

9,299

–1,826

26,296

Non-food credit

39,71,280

–4,729

1,10,393

93,481

5,49,063

6,64,588

Loans, Cash credit and Overdrafts

39,01,565

–1,952

1,10,606

1,07,558

5,23,061

6,68,801

Inland Bills – Purchased

11,008

286

–2,286

–2,436

–437

1,280

Discounted⁽⁶⁾

81,243

–2,025

1,085

1,377

17,616

17,940

Foreign Bills –Purchased

17,385

–332

265

–1,198

945

987

Discounted

33,662

428

–481

–2,522

6,052

1,876

Cash-Deposit Ratio

7.22

Investment-Deposit Ratio

30.87

Credit-Deposit Ratio

73.42

(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 'Liabilities to Others'.
(3) Other than from Reserve Bank of India, NABARD and EXIM Bank.
(4) In current account and in other accounts.
(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.
Note: Includes the impact of mergers since May 3, 2002.