(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Jun. 29#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

48,204

884

1,943

–2,546

6,889

9,551

Borrowings from Banks⁽¹⁾

25,382

2,018

–1,003

1,335

2,999

10,119

Other demand and time liabilities⁽²⁾

1,515

–89

260

–776

–14

393

Liabilities to Others

Aggregate deposits@

10,13,074

10,098

40,561

50,456

1,23,851

1,59,168

(1.0)

(5.0)

(5.2)

(17.0)

(18.6)

[5.1]

[5.5]

[17.4]

[16.0]

Demand

1,46,279

6,200

2,872

3,727

21,987

16,040

Time@

8,66,796

3,898

37,689

46,730

1,01,864

1,43,128

Borrowings⁽³⁾

2,217

–6

–279

–349

–1,955

–238

Other demand and time liabilities

93,635

–684

–1,491

2,427

15,934

16,684

Borrowings from Reserve Bank

3,616

–1,149

2,222

–280

1,599

–5,097

Cash in hand and Balances with Reserve Bank

80,848

2,149

3,931

15,646

–8,323

14,166

Cash in hand

6,522

177

419

864

1,303

772

Balances with Reserve Bank

74,326

1,972

3,512

14,782

–9,626

13,394

Assets with the Banking System

Balance with other Banks⁽⁴⁾

18,690

599

–1,097

–1,166

2,768

3,480

Money at call and short notice

37,139

3,885

–3,214

1,511

691

18,673

Advances to Banks

4,504

–272

–1,457

–428

631

2,420

Other assets

1,862

–184

276

–76

889

–334

Investments⁽⁵⁾

3,94,126

2,416

18,930

23,967

51,347

66,252

(0.6)

(6.1)

(6.5)

(18.6)

(20.2)

Government securities

3,63,461

2,652

18,839

23,426

52,126

66,166

Other approved securities

30,665

–236

91

541

–780

86

Bank Credit

5,18,657

1,992

23,976

7,223

94,317

58,722

(0.4)

(5.5)

(1.4)

(25.8)

(12.8)

Food Credit

50,340

1,542

7,491

10,349

10,770

17,158

Non-food credit

4,68,317

450

16,485

–3,126

83,547

41,564

Loans, cash-credit and overdrafts

4,78,799

2,495

21,179

8,584

85,382

56,713

Inland bills- purchased

4,937

–131

213

29

1,104

–63

discounted⁽⁶⁾

18,020

–179

2,152

–554

4,691

3,110

Foreign bills-purchased

9,033

83

28

–318

1,361

119

discounted

7,867

–276

405

–519

1,779

–1,156

Cash-Deposit Ratio

7.98

Investment-Deposit Ratio

38.90

Credit-Deposit Ratio

51.20

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998 and Rs. 25,662 crore on account of proceeds from India Millennium Deposits (IMDs), since November 17, 2000. Figures in italics are percentage variations net of RIBs and IMDs as the case may be.

(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.