(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Nov. 3#

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

38,452

-268

2,284

1,741

6,531

3,757

Borrowings from Banks⁽¹⁾

16,978

1,616

-394

712

-554

5,300

Other demand and time liabilities⁽²⁾

1,254

-42

164

393

384

368

Liabilities to Others

Aggregate deposits

8,87,995 @

-3,458

55,751

74,650

1,00,290

1,18,218

(-0.4)

(7.8)

(9.2)

(15.0)

(15.4)

[8.0]

[9.4]

[15.4]

[15.7]

Demand

1,28,985

-4,030

-7,175

1,619

10,265

18,737

Time

7,59,009 @

572

62,926*

73,031*

90,025*

99,482*

Borrowings⁽³⁾

2,419

-316

1,025

-315

1,109

254

Other demand and time liabilities

81,316

2,369

7,376*

2,875*

14,431*

13,867*

Borrowings from Reserve Bank

5,888

-337

4,813

-603

3,957

-1,819

Cash in hand and Balances with Reserve Bank

78,290

908

7,846

15,540

1,256

2,534

Cash in hand

5,779

427

-287

449

65

1,704

Balances with Reserve Bank

72,511

481

8,134

15,092

1,191

829

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,903

-155

429

-404

2,189

2,387

Money at call and short notice

17,821

510

-2,326

-3,859

-10

1,975

Advances to Banks

2,828

154

314

-714

796

410

Other assets

2,234

73

280

315

336

532

Investments⁽⁵⁾

3,33,379

-960

36,952

24,435

43,411

41,832

(-0.3)

(14.5)

(7.9)

(17.5)

(14.3)

Gover nment securities

3,02,450

-907

37,157

23,994

43,714

42,076

Other approved securities

30,929

-52

-204

441

-303

-244

Bank Credit

4,78,359

-1,119

26,580

42,400

58,026

82,941

(-0.2)

(7.2)

(9.7)

(17.2)

(21.0)

Food Credit

35,157

1,312

6,363

9,465

7,106

11,978

Non-food credit

4,43,202

-2,431

20,217

32,935

50,919

70,963

Loans, cash-credit and overdrafts

4,39,034

-948

27,024

38,127

54,839

74,536

Inland bills- purchased

4,760

-242

-470

-29

130

336

discounted⁽⁶⁾

17,321

373

419

4,563

1,539

6,160

Foreign bills-purchased

8,847

9

-564

-39

561

1,160

discounted

8,397

-311

172

-222

958

749

Cash-Deposit Ratio

8.82

Investment-Deposit Ratio

37.54

Credit-Deposit Ratio

53.87

@ : 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.