(Rs. crore)

Item

Outstanding
as on
2009
Nov. 27#

Variation over

Month

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

50,111

-1,077

-968

1,256

9,302

4,301

Borrowings from Banks⁽¹⁾

18,793

-3,691

4,366

-10,694

14,233

-18,569

Other Demand and Time Liabilities⁽²⁾

5,596

-121

25,862

-16,177

26,462

-38,645

Liabilities to Others

Aggregate Deposits

41,96,431

14,738

3,45,992

3,62,321

5,90,981

6,53,500

(0.4)

(10.8)

(9.4)

(20.0)

(18.4)

Demand

5,29,342

-10,795

-69,708

6,257

7,746

74,740

Time

36,67,089

25,533

4,15,699

3,56,064

5,83,236

5,78,760

Borrowings⁽³⁾

1,27,549

-4,283

19,186

13,613

18,350

1,859

Other Demand and Time Liabilities

3,15,164

8,794

5,328

7,644

44,892

11,481

Borrowings from Reserve Bank

—

—

2,029

-11,728

5,633

-6,029

Cash in Hand and Balances with Reserve Bank

2,53,729

-14,396

-18,459

-4,746

-11,313

-2,978

Cash in Hand

25,120

-806

5,056

4,839

4,669

2,020

Balances with Reserve Bank

2,28,609

-13,590

-23,515

-9,585

-15,982

-4,998

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

44,269

-2,806

2,643

-8,641

7,219

5,609

Money at Call and Short Notice

9,187

-888

5,074

-5,851

13,656

-15,812

Advances to Banks

2,655

56

-758

-249

-292

-367

Other Assets

24,629

862

31,983

-27,092

33,286

-38,510

Investments⁽⁵⁾

13,82,573

34,009

88,859

2,16,163

98,930

3,21,999

(2.5)

(9.1)

(18.5)

(10.3)

(30.4)

Government Securities

13,68,280

34,284

90,498

2,12,494

1,01,271

3,19,120

Other Approved Securities

14,294

-275

-1,639

3,669

-2,341

2,879

Bank Credit

29,07,268

7,698

2,80,629

1,31,718

5,45,535

2,64,725

(0.3)

(11.9)

(4.7)

(26.0)

(10.0)

Food Credit

42,355

2,451

5,995

-3,856

11,427

-8,039

Non-Food credit

28,64,913

5,247

2,74,634

1,35,575

5,34,108

2,72,764

Loans, Cash-credit and Overdrafts

28,06,454

9,701

2,83,971

1,30,777

5,34,986

2,60,907

Inland Bills-   Purchased

10,163

34

257

-1,551

1,937

-2,688

Discounted⁽⁶⁾

47,733

-4,043

-2,486

4,575

3,532

9,665

Foreign Bills- Purchased

16,710

565

1,416

-1,812

4,858

-1,206

Discounted

26,208

1,442

-2,529

-271

222

-1,954

Cash-Deposit Ratio

6.05

Investment-Deposit Ratio

32.95

Credit-Deposit Ratio

69.28

(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.
Notes : 1. Includes the impact of mergers since May 3, 2002.
2. Based on Special Returns submitted by the banks as required when the last Friday of the month is not an alternate Friday for the reporting purposes.