(Rs. crore)

Outstanding

as on

Item

2000

Financial year so far

Year-on-year

May 19#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

38,122

-962

-93

1,692

8,360

5,805

Borrowings from Banks⁽¹⁾

13,406

-630

-1,597

-2,806

4,349

2,932

Other demand and time liabilities⁽²⁾

1,097

121

288

251

493

86

Liabilities to Others

Aggregate deposits

8,36,335 @

1,186

6,069

26,270

1,13,788

1,16,241

(0.1)

(0.8)

(3.2)

(18.8)

(16.1)

[0.9]

[3.3]

[15.8]

[16.6]

Demand

1,26,249

-3,037

-9,747

-27

11,421

18,573

Time

7,10,086 @

4,224

15,816*

26,297*

1,02,368 *

97,668*

Borrowings⁽³⁾

2,486

-36

1,679

-472

1,464

-333

Other demand and time liabilities

75,601

-1,520

-1,255*

-2,817*

10,668*

16,783 *

Borrowings from Reserve Bank

10,341

4,547

2,066

3,851

4,441

5,382

Cash in hand and Balances with Reserve Bank

69,995

15,313

1,797

7,894

8,283

288

Cash in hand

5,252

137

97

570

459

793

Balances with Reserve Bank

64,743

15,175

1,700

7,323

7,824

-505

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,425

-112

-215

1,683

2,202

4,552

Money at call and short notice

17,764

-4,003

-2,551

-4,169

7,997

2,142

Advances to Banks

2,544

28

-233

-979

782

674

Other assets

1,997

-132

438

-46

678

137

Investments⁽⁵⁾

3,26,161

-5,111

15,202

17,240

41,006

56,365

(-1.5)

(6.0)

(5.6)

(17.9)

(20.9)

Government securities

2,95,017

-5,196

15,024

17,187

41,297

56,775

Other approved securities

31,145

85

178

53

-291

-410

Bank Credit

4,43,035

-2,203

-1,651

8,853

46,796

75,848

(-0.5)

(-0.4)

(2.0)

(14.6)

(20.7)

Food Credit

30,293

1,236

4,981

4,601

6,305

8,495

Non-food credit

4,12,742

-3,439

-6,632

4,252

40,491

67,353

Loans, cash-credit and overdrafts

4,04,679

-679

-392

5,606

45,667

67,597

Inland bills- purchased

4,880

-246

-629

-5

-197

615

discounted⁽⁶⁾

15,400

73

20

2,505

538

4,638

Foreign bills-purchased

9,053

-153

-521

229

207

1,323

discounted

9,023

-1,198

-129

518

581

1,676

Cash-Deposit Ratio

8.37

Investment-Deposit Ratio

39.00

Credit-Deposit Ratio

52.97

@ : 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.