(Rs. crore)

Item

Outstanding
as on
2009
May 22#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

48,356

-3,051

-5,043

-499

5,868

6,622

Borrowings from Banks⁽¹⁾

18,613

-5,571

-6,681

-10,874

-2,412

-7,703

Other Demand and Time Liabilities⁽²⁾

19,320

207

5,340

-2,453

5,518

-4,399

Liabilities to Others

Aggregate Deposits

39,67,995

15,731

40,491

1,33,886

6,26,860

7,30,565

(0.4)

(1.3)

(3.5)

(24.0)

(22.6)

Demand

5,09,968

15,178

-72,701

-13,117

83,215

58,359

Time

34,58,027

553

1,13,192

1,47,002

5,43,645

6,72,206

Borrowings⁽³⁾

1,04,429

2,696

-2,429

-9,507

20,233

354

Other Demand and Time Liabilities

3,05,207

-37,198

-10,434

-2,313

66,506

17,286

Borrowings from Reserve Bank

2,350

2,350

-3,834

-9,378

-2,973

2,184

Cash in Hand and Balances with Reserve Bank

2,40,568

21,254

6,930

-17,907

80,208

-41,527

Cash in Hand

25,714

616

924

5,434

3,316

6,746

Balances with Reserve Bank

2,14,854

20,637

6,006

-23,341

76,892

-48,274

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

51,135

-1,974

-2,614

-1,774

6,881

17,732

Money at Call and Short Notice

11,085

-5,075

-8,257

-3,953

-1,710

-584

Advances to Banks

1,828

-562

-321

-1,075

-859

-1,631

Other Assets

44,758

1,773

6,895

-6,963

13,352

6,707

Investments⁽⁵⁾

12,58,305

-10,519

50,579

91,895

2,07,895

2,36,012

(-0.8)

(5.2)

(7.9)

(25.5)

(23.1)

Government Securities

12,40,843

-10,467

50,820

85,057

2,09,770

2,31,362

Other Approved Securities

17,462

-52

-241

6,838

-1,875

4,650

Bank Credit

27,35,750

-16,306

-707

-39,799

4,77,487

3,74,544

(-0.6)

(—)

(-1.4)

(25.3)

(15.9)

Food Credit

57,483

2,265

9,944

11,272

9,479

3,140

Non-Food credit

26,78,268

-18,571

-10,650

-51,071

4,68,008

3,71,403

Loans, Cash-credit and Overdrafts

26,42,674

-13,684

-691

-33,003

4,53,151

3,81,789

Inland Bills-   Purchased

10,662

-1,256

-424

-1,052

694

-1,508

Discounted⁽⁶⁾

44,522

616

1,213

1,365

11,659

2,756

Foreign Bills- Purchased

15,882

-262

-242

-2,640

3,208

-375

Discounted

22,010

-1,720

-563

-4,469

8,776

-8,119

Cash-Deposit Ratio

6.06

Investment-Deposit Ratio

31.71

Credit-Deposit Ratio

68.95

(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, 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.
Note :   Includes the impact of mergers since May 3, 2002.