(` crore)
Item
Outstanding as on Aug. 26, 2011 #
Variation over
Fortnight
Financial year so far
Year-on-year
2010-2011
2011-2012
2010
2011
1
2
3
4
5
6
Liabilities to the Banking System
Demand and Time Deposits from Banks
71,603
2,466
–3,102
–2,138
10,867
9,775
Borrowings from Banks(1)
23,727
–6,362
–6,192
–5,997
3,397
–2,439
Other Demand and Time Liabilities(2)
9,963
–106
1,102
2,838
–6,380
2,882
Liabilities to Others
Aggregate Deposits
55,09,100
17,650
1,81,291
3,01,131
5,93,405
8,34,984
(0.3)
(4.0)
(5.8)
(14.5)
(17.9)
Demand
5,58,689
12,408
–40,938
–83,016
66,836
–45,982
Time
49,50,411
5,242
2,22,229
3,84,147
5,26,569
8,80,966
Borrowings(3)
1,62,542
5,576
24,683
31,201
10,895
33,581
Other Demand and Time Liabilities
3,60,553
–2,947
–5,350
18,748
6,443
36,482
Borrowings from Reserve Bank
1,701
585
853
–3,330
895
806
Cash in Hand and Balances with Reserve Bank
3,97,721
6,306
18,941
48,212
91,994
71,812
Cash in Hand
35,308
1,512
3,501
4,962
5,594
6,229
Balances with Reserve Bank
3,62,414
4,794
15,440
43,251
86,399
65,583
Assets with the Banking System
Balances with Other Banks(4)
50,151
–2,215
–17,221
–5,986
–815
4,952
Money at Call and Short Notice
15,649
–4,545
–3,124
–957
2,826
1,104
Advances to Banks
7,510
–312
–3,528
–5,059
4,667
1,146
Other Assets
72,172
699
6,794
3,098
15,299
20,915
Investments(5)
17,00,423
14,650
93,131
1,98,804
1,11,891
2,22,540
(0.9)
(6.7)
(13.2)
(8.2)
(15.1)
Government Securities
16,96,217
14,685
93,944
1,99,069
1,15,205
2,23,878
Other Approved Securities
4,206
–35
–814
–266
–3,315
–1,338
Bank Credit
40,44,862
–3,595
1,09,189
1,02,779
5,47,237
6,90,884
(–0.1)
(3.4)
(2.6)
(19.5)
(20.6)
Food Credit
73,581
1,134
–1,204
9,299
–1,826
26,296
Non-food credit
39,71,280
–4,729
1,10,393
93,481
5,49,063
6,64,588
Loans, Cash credit and Overdrafts
39,01,565
–1,952
1,10,606
1,07,558
5,23,061
6,68,801
Inland Bills – Purchased
11,008
286
–2,286
–2,436
–437
1,280
Discounted(6)
81,243
–2,025
1,085
1,377
17,616
17,940
Foreign Bills –Purchased
17,385
–332
265
–1,198
945
987
Discounted
33,662
428
–481
–2,522
6,052
1,876
Cash-Deposit Ratio
7.22
Investment-Deposit Ratio
30.87
Credit-Deposit Ratio
73.42
(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 accounts. (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.