(Amount in Rs. crore)

1990-91

2002-03

2003-04

2003

2004

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Mar.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar. 5

Mar. 19

Mar. 26

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

12,016

12,356

12,583

12,701

12,966

12,895

12,792

12,972

13,204

Demand Liabilities

1,831

4,236

4,454

4,236

4,334

4,366

4,357

4,560

4,439

4,463

4,454

5,048

Deposits

Inter-bank

718

992

1,032

992

885

863

963

1,024

959

965

1,032

1,532

Others

794

2,127

2,289

2,127

2,300

2,346

2,260

2,408

2,347

2,361

2,289

2,310

Borrowings from banks

181

157

206

157

147

160

170

173

235

221

206

219

Others

139

960

927

960

1,001

996

965

955

898

916

927

987

Time Liabilities

3,963

32,825

35,346

32,825

33,462

33,709

33,998

34,405

34,774

34,648

35,346

36,135

Deposits

Inter-bank

2,545

22,728

24,420

22,728

23,172

23,209

23,317

23,581

23,984

23,969

24,420

24,949

Others

1,359

9,889

10,682

9,889

10,056

10,237

10,440

10,558

10,548

10,431

10,682

10,894

Borrowings from banks

—

15

13

15

14

14

14

14

13

13

13

13

Others

59

194

231

194

221

250

227

252

228

235

231

279

Borrowing from Reserve Bank

15

37

2

37

28

28

5

6

17

4

2

—

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

6,983

6,986

6,983

6,991

6,709

6,817

6,981

6,978

6,962

6,986

7,212

Demand

116

1,359

1,139

1,359

1,141

932

1,052

1,070

1,265

1,234

1,139

1,299

Time

1,745

5,624

5,847

5,624

5,850

5,776

5,765

5,912

5,713

5,729

5,847

5,913

Assets

Cash in hand and balances

with Reserve Bank

334

1,763

1,921

1,763

1,760

1,603

1,852

1,979

1,766

1,574

1,921

2,245

Cash in hand

24

100

113

100

122

112

107

105

109

107

113

109

Balance with Reserve Bank

310

1,663

1,808

1,663

1,638

1,490

1,744

1,874

1,657

1,467

1,808

2,136

Balances with other banks in

current account

93

253

272

253

261

267

240

275

261

262

272

348

Investments in Government

securities (3)

1,058

10,047

14,115

10,047

12,365

12,923

13,263

13,444

14,033

14,104

14,115

13,956

Money at call and short notice

498

3,958

3,288

3,958

2,980

2,905

3,053

3,264

3,097

3,129

3,288

3,931

Bank credit (4)

2,553

14,338

14,404

14,338

13,943

13,710

13,764

13,993

14,165

13,860

14,404

14,660

Advances

Loans, cash-credits and overdrafts

2,528

14,310

14,378

14,310

13,922

13,688

13,742

13,971

14,145

13,837

14,378

14,640

Due from banks (5)

5,560

18,813

19,127

18,813

20,155

19,953

19,819

19,499

19,276

19,373

19,127

19,450

Bills purchased and discounted

25

29

26

29

21

21

22

22

20

23

26

20

Cash - Deposit Ratio

15.5

14.7

14.8

14.7

14.2

12.7

14.6

15.3

13.7

12.3

14.8

17.0

Investment - Deposit Ratio

49.2

83.6

108.8

83.6

100.1

102.7

104.4

103.7

108.8

110.3

108.8

105.7

Credit - Deposit Ratio

118.6

119.3

111.0

119.3

112.8

108.9

108.4

107.9

109.8

108.3

111.0

111.0

See ‘Notes on Tables’.