(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Jul. 13#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

47,204

–1,000

1,959

–3,546

7,185

8,534

Borrowings from Banks⁽¹⁾

22,564

–2,819

–1,637

–1,483

2,729

7,934

Other demand and time liabilities

1,468

–47

276

–823

382

331

Liabilities to Others

Aggregate deposits@

10,15,862

2,788

36,963

53,244

1,14,385

1,65,555

(0.3)

(4.5)

(5.5)

(15.5)

(19.5)

[4.6]

[5.8]

[15.9]

[16.8]

Demand

1,42,686

–3,592

–4,604

134

14,906

19,924

Time@

8,73,176

6,380

41,567

53,110

99,479

1,45,631

Borrowings⁽³⁾

2,592

374

239

25

1,614

–382

Other demand and time liabilities

92,293

–1,341

–3,196

1,086

14,614

17,048

Borrowings from Reserve Bank

4,468

852

1,742

572

2,503

–3,764

Cash in hand and Balances with Reserve Bank

73,660

–7,188

5,549

8,458

–4,507

5,361

Cash in hand

6,551

29

–65

893

894

1,286

Balances with Reserve Bank

67,109

–7,217

5,615

7,565

–5,401

4,075

Assets with the Banking System

Balance with other Banks⁽⁴⁾

18,806

116

–1,164

–1,050

2,313

3,662

Money at call and short notice

32,361

–4,778

–4,559

–3,267

594

15,240

Advances to Banks

4,714

209

–1,317

–219

408

2,489

Other assets

2,006

144

348

69

393

–262

Investments⁽⁵⁾

4,02,810

8,684

20,337

32,651

49,927

73,529

(2.2)

(6.6)

(8.8)

(17.9)

(22.3)

Government securities

3,72,175

8,714

20,217

32,140

50,634

73,502

Other approved securities

30,635

–30

120

510

–706

26

Bank Credit

5,23,047

4,390

20,236

11,613

83,805

66,853

(0.8)

(4.6)

(2.3)

(22.5)

(14.7)

Food Credit

50,778

438

7,182

10,787

10,177

17,905

Non-food credit

4,72,269

3,952

13,054

826

73,629

48,948

Loans, cash-credit and overdrafts

4,83,078

4,279

17,956

12,863

75,257

64,215

Inland bills- purchased

4,933

–4

–337

25

604

482

discounted⁽⁶⁾

17,859

–162

2,290

–715

4,707

2,811

Foreign bills-purchased

8,904

–129

–54

–447

1,310

71

discounted

8,273

406

381

–113

1,926

–727

Cash-Deposit Ratio

7.25

Investment-Deposit Ratio

39.65

Credit-Deposit Ratio

51.49

@ : 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.