Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Feb. 25#

Fortnight

1998-99

1999-2000

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

36,660

288

6,229

4,249

8,820

6,748

Borrowings from Banks⁽¹⁾

12,071

-585

6,048

-1

6,920

-1,137

Other demand and time liabilities⁽²⁾

932

139

-802

209

-1,028

288

Liabilities to Others

Aggregate deposits

8,05,759 @

9,134

90,930

91,734

1,15,999

1,16,345

(1.1)

(15.2)

(12.8)

(20.2)

(16.9)

[12.2]

[13.2]

[17.1]

[17.3]

Demand

1,22,868

5,318

-575

5,445

10,923

20,930

Time

6,82,891 @

3,816

91,505*

86,289*

1,05,076 *

95,414*

Borrowings⁽³⁾

2,501

-56

550

1,360

418

672

Other demand and time liabilities

74,468

-1,245

11,938*

14,385*

13,177*

15,840 *

Borrowings from Reserve Bank

7,451

-2,051

4,335

4,557

4,332

2,722

Cash in hand and Balances with Reserve Bank

67,644

-2,987

12,626

-266

11,896

-6,288

Cash in hand

4,547

-94

440

185

373

499

Balances with Reserve Bank

63,097

-2,893

12,187

-451

11,523

-6,787

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,943

-159

530

1,855

2,159

2,861

Money at call and short notice

18,499

150

9,732

327

10,608

-93

Advances to banks

3,456

295

-258

1,352

-190

1,550

Other assets

2,103

-36

-86

681

-90

523

Investments⁽⁵⁾

3,05,624

3,384

34,154

51,029

38,149

52,765

(1.1)

(15.6)

(20.0)

(17.8)

(20.9)

Government securities

2,74,652

3,462

34,745

51,434

39,405

52,950

Other approved securities

30,973

-78

-591

-405

-1,256

-185

Bank Credit

4,23,937

5,835

29,390

55,100

40,013

70,468

(1.4)

(9.1)

(14.9)

(12.8)

(19.9)

Food Credit

25,927

-34

4,851

9,111

4,468

8,591

Non-food credit

3,98,010

5,869

24,539

45,989

35,545

61,878

Loans, cash-credit and overdrafts

3,89,900

5,091

29,528

52,425

38,911

65,637

Inland bills- purchased

4,854

13

-334

-39

-23

528

discounted⁽⁶⁾

12,146

128

120

1,404

372

2,257

Foreign bills-purchased

8,552

311

-78

301

159

699

discounted

8,485

291

153

1,009

594

1,347

8.40

Investment-Deposit Ratio

37.93

Credit-Deposit Ratio

52.61

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.

(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, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(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.

* : 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.