(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Jun. 30#

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

38,568

516

-607

2,138

7,445

6,765

Borrowings from Banks⁽¹⁾

15,105

-577

-1,948

-1,107

2,733

4,981

Other demand and time liabilities⁽²⁾

1,142

25

-66

296

287

485

Liabilities to Others

Aggregate deposits

8,50,425 @

10,811

15,170

40,360

1,12,207

1,21,230

(1.3)

(2.1)

(5.0)

(18.2)

(16.6)

[2.2]

[5.1]

[15.3]

[17.0]

Demand

1,28,283

3,810

-9,333

2,007

9,394

20,193

Time

7,22,142 @

7,001

24,503*

38,353*

1,02,813 *

1,01,037*

Borrowings⁽³⁾

2,424

-394

123

-534

-309

1,160

Other demand and time liabilities

75,978

-1,049

1,916*

-2,440*

11,631*

13,989 *

Borrowings from Reserve Bank

8,713

-2,436

1,382

2,222

3,519

4,437

Cash in hand and Balances with Reserve Bank

66,494

450

1,809

4,394

11,007

-3,225

Cash in hand

5,563

-30

-159

881

204

1,360

Balances with Reserve Bank

60,932

480

1,969

3,512

10,803

-4,585

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,499

-470

-825

-243

1,513

3,235

Money at call and short notice

18,152

-673

-83

-3,781

9,639

63

Advances to Banks

1,930

-126

-352

-1,593

595

178

Other assets

2,128

47

248

86

558

459

Investments⁽⁵⁾

3,27,682

-685

21,866

18,760

36,552

51,221

(-0.2)

(8.6)

(6.1)

(15.2)

(18.5)

Government securities

2,96,692

-673

21,899

18,862

37,100

51,575

Other approved securities

30,990

-12

-33

-102

-549

-354

Bank Credit

4,55,261

8,349

1,654

21,080

46,553

84,770

(1.9)

(0.4)

(4.9)

(14.4)

(22.9)

Food Credit

33,182

1,101

5,174

7,491

4,307

11,191

Non-food credit

4,22,079

7,249

-3,520

13,589

42,246

73,578

Loans, cash-credit and overdrafts

4,17,276

7,642

3,843

18,202

44,875

75,957

Inland bills- purchased

4,945

95

-334

60

-72

385

discounted⁽⁶⁾

15,046

275

-797

2,152

498

5,101

Foreign bills-purchased

8,955

-2

-716

131

374

1,420

discounted

9,039

340

-343

535

878

1,905

Cash-Deposit Ratio

7.82

Investment-Deposit Ratio

38.53

Credit-Deposit Ratio

53.53

@ : 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.