(` crore)

Item

Outstanding as on Nov. 26 # 2010

Variation over

Month

Financial year so far

Year-on-year

2009-2010

2010-2011

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

62,537

–1,684

1,176

–2,394

4,221

12,506

Borrowings from Banks⁽¹⁾

21,399

–8,068

–10,659

–10,959

–18,534

2,571

Other Demand and Time Liabilities⁽²⁾

7,054

–48

–16,211

1,076

–38,679

1,492

Liabilities to Others

Aggregate Deposits

47,88,359

–1,66,791

3,66,552

2,95,533

6,57,730

5,87,698

(–3.4)

(9.6)

(6.6)

(18.6)

(14.0)

Demand

5,78,507

–1,56,382

8,384

–67,102

76,867

47,039

Time

42,09,851

–10,409

3,58,168

3,62,635

5,80,864

5,40,659

Borrowings⁽³⁾

1,35,864

27,940

14,214

31,586

2,460

7,714

Other Demand and Time Liabilities

3,24,252

–53,598

8,179

–5,169

12,015

8,552

Borrowings from Reserve Bank

4,582

–994

–11,728

4,540

–6,029

4,582

Cash in Hand and Balances with Reserve Bank

3,41,948

–38,000

–2,098

34,980

–330

85,570

Cash in Hand

31,070

282

7,487

5,492

4,668

3,302

Balances with Reserve Bank

3,10,878

–38,282

–9,585

29,488

–4,998

82,268

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

45,192

–1,719

–8,946

–17,229

5,304

1,229

Money at Call and Short Notice

10,178

–11,833

–4,630

–7,490

–14,592

–229

Advances to Banks

3,735

–795

–909

–6,157

–1,028

1,741

Other Assets

52,334

–3,442

–27,124

7,871

–38,542

27,737

Investments⁽⁵⁾

14,65,420

11,961

2,16,292

80,668

3,22,128

82,718

(0.8)

(18.5)

(5.8)

(30.4)

(6.0)

Government Securities

14,60,463

12,093

2,19,656

82,069

3,26,282

85,022

Other Approved Securities

4,957

–132

–3,364

–1,401

–4,154

–2,304

Bank Credit

35,67,111

43,683

1,33,592

3,22,323

2,66,599

6,57,970

(1.2)

(4.8)

(9.9)

(10.1)

(22.6)

Food Credit

59,125

8,441

–3,856

10,635

–8,039

16,770

Non-Food credit

35,07,987

35,242

1,37,448

3,11,688

2,74,638

6,41,200

Loans, Cash-credit and Overdrafts

34,39,406

39,699

1,32,949

3,17,248

2,63,079

6,30,780

Inland Bills-Purchased

10,752

336

–1,582

–1,262

–2,719

620

Discounted⁽⁶⁾

67,526

2,613

4,280

5,308

9,370

20,089

Foreign Bills-Purchased

17,109

–141

–1,797

977

–1,191

384

Discounted

32,318

1,176

–257

52

–1,940

6,096

Cash-Deposit Ratio

7.14

Investment-Deposit Ratio

30.60

Credit-Deposit Ratio

74.50

(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 billsrediscounted 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.