(` crore)

Item

Outstanding as on Oct. 7, 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

70,060

1,208

–1,925

–3,682

10,692

7,053

Borrowings from Banks⁽¹⁾

28,145

3,562

–9,212

–1,580

5,964

4,999

Other Demand and Time Liabilities⁽²⁾

9,965

46

962

2,840

665

3,024

Liabilities to Others

Aggregate Deposits

56,24,932

94,665

3,00,026

4,16,963

6,30,253

8,32,080

(1.7)

(6.7)

(8.0)

(15.1)

(17.4)

Demand

5,72,679

13,677

–43,519

–69,026

70,709

–29,411

Time

50,52,253

80,988

3,43,546

4,85,989

5,59,544

8,61,491

Borrowings⁽³⁾

1,67,190

–4,939

15,157

35,850

21,066

47,755

Other Demand and Time Liabilities

3,64,515

4,094

–5,430

22,710

4,503

40,524

Borrowings from Reserve Bank

3,324

627

2,493

–1,707

2,535

790

Cash in Hand and Balances with Reserve Bank

3,65,021

–21,084

–3,849

15,512

90,423

61,902

Cash in Hand

39,058

3,120

1,983

8,713

3,591

11,498

Balances with Reserve Bank

3,25,962

–24,204

–5,831

6,799

86,832

50,404

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

58,113

3,433

–16,204

1,976

–1,773

11,896

Money at Call and Short Notice

22,677

5,172

–3,471

6,071

6,862

8,480

Advances to Banks

8,428

–24

–4,531

–4,141

3,192

3,067

Other Assets

73,736

493

6,488

4,663

26,004

22,785

Investments⁽⁵⁾

17,34,778

34,579

92,341

2,33,159

1,11,660

2,57,685

(2.0)

(6.7)

(15.5)

(8.2)

(17.4)

Government Securities

17,30,778

34,760

93,331

2,33,631

1,14,176

2,59,053

Other Approved Securities

4,000

–181

–990

–472

–2,515

–1,368

Bank Credit

41,48,598

55,443

2,28,271

2,06,515

5,84,064

6,75,538

(1.4)

(7.0)

(5.2)

(20.2)

(19.5)

Food Credit

63,315

–4,930

1,265

–968

7,034

13,561

Non-food credit

40,85,282

60,373

2,27,006

2,07,483

5,77,031

6,61,978

Loans, Cash credit and Overdrafts

39,98,234

51,914

2,23,574

2,04,228

5,59,543

6,52,502

Inland Bills – Purchased

13,341

1,473

–1,542

–103

–47

2,869

Discounted⁽⁶⁾

80,239

995

6,550

373

19,371

11,471

Foreign Bills –Purchased

18,852

319

716

269

434

2,004

Discounted

37,931

742

–1,027

1,748

4,763

6,692

Cash-Deposit Ratio

6.49

Investment-Deposit Ratio

30.84

Credit-Deposit Ratio

73.75

(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.
Notes : Includes the impact of mergers since May 3, 2002.