(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Dec. 18# Fortnight1997-981998-99Year 1 2 3456Liabilities to the Banking System Demand and time deposits from banks28,672-6383,4114,9907,865 Borrowings from Banks(1)11,3337485,3784,1732,697 Other demand and time liabilities(2)52971468-916-478Liabilities to Others Aggregate deposits6,79,894@19053,01174,4841,21,284 (-)(10.5)(12.3)(21.7) Demand99,28661-2,873-3,22711,549 Time5,80,608@12855,88477,7

(Rs. crore) Outstanding as onVariation overItem1998 Financial year so far Dec. 4#Fortnight1997-981998-99Year123456 Liabilities to the Banking System Demand and time deposits from banks29,3101,0484,4655,6287,449Borrowings from Banks(1)10,585-9314,2863,4253,041Other demand and time liabilities(2)458-3919-987-1,000Liabilities to Others Aggregate deposits6,79,704@1,69753,13874,2941,20,967 (0.3)(10.5)(12.3)(21.7)Demand99,225-1,233-2,188-3,28810,803Time5,80,480@2,93255,3267

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Dec. 4# Fortnight1997-981998-99Year 1 2 3456Liabilities to the Banking System Demand and time deposits from banks29,3101,0484,4655,6287,449 Borrowings from Banks(1)10,585-9314,2863,4253,041 Other demand and time liabilities(2)458-3919-987-1,000Liabilities to Others Aggregate deposits6,79,704@1,69753,13874,2941,20,967 (0.3)(10.5)(12.3)(21.7) Demand99,225-1,233-2,188-3,28810,803 Time5,80,480@2,

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Nov. 27# Fortnight1997-981998-99Year 1 2 3456Liabilities to the Banking System Demand and time deposits from banks28,4914092,9944,8098,101 Borrowings from Banks(1)11,976-1405,4904,8163,228 Other demand and time liabilities(2)424-69-48-1,021-67Liabilities to Others Aggregate deposits6,79,566@61452,21774,1561,21,750 (0.1)(10.3)(12.2)(21.8) Demand1,00,408-1,190-458-2,10510,256 Time5,79,159@1,805

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Nov. 20# Fortnight1997-981998-99Year 1 2 3456Liabilities to the Banking System Demand and time deposits from banks28,2623092,8394,5808,027 Borrowings from Banks(1)11,516-5732,8644,3565,394 Other demand and time liabilities(2)461-28-250-984172Liabilities to Others Aggregate deposits6,78,007@1,65748,31272,5971,24,096 (0.2)(9.6)(12.0)(22.4) Demand1,00,458-535-3,808-2,05513,656 Time5,77,548@2,192

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Nov. 6# Fortnight1997-981998-99Year 1 2 3456Liabilities to the Banking System Demand and time deposits from banks27,9534233,0764,2717,481 Borrowings from Banks(1)12,0891,0253,7474,9295,084 Other demand and time liabilities(2)489-55-68-95618Liabilities to Others Aggregate deposits6,76,350@1,11249,58470,9401,21,167 (0.2)(9.8)(11.7)(21.8) Demand1,00,993344-3,651-1,52014,034 Time5,75,356@76653,23

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Nov. 6# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 27,953 423 3,076 4,271 7,481 Borrowings from Banks(1) 12,089 1,025 3,747 4,929 5,084 Other demand and time liabilities(2) 489 -55 -68 -956 18 Liabilities to Others Aggregate deposits 6,76,350 @ 1,112 49,584 70,940 1,21,167 (0.2) (9.8) (11.7) (21.8) Demand 1,00,993 344 -3,65

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Oct. 23# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 27,530 -969 2,472 3,848 7,662 Borrowings from Banks(1) 11,064 -863 5,096 3,904 2,710 Other demand and time liabilities(2) 544 -212 -156 -901 161 Liabilities to Others Aggregate deposits 6,75,238 @ 3,265 43,367 69,828 1,26,272 (0.5) (8.6) (11.5) (23.0) Demand 1,00,649 54 -3

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Oct. 23# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 27,530 -969 2,472 3,848 7,662 Borrowings from Banks(1) 11,064 -863 5,096 3,904 2,710 Other demand and time liabilities(2) 544 -212 -156 -901 161 Liabilities to Others Aggregate deposits 6,75,238 @ 3,265 43,367 69,828 1,26,272 (0.5) (8.6) (11.5) (23.0) Demand 1,00,649 54 -3

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Oct. 9# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 28,499 1,843 2,331 4,817 8,772 Borrowings from Banks(1) 11,927 2,349 3,261 4,767 5,408 Other demand and time liabilities(2) 756 214 -73 -689 290 Liabilities to Others Aggregate deposits 6,71,973 @ 7,967 37,687 66,563 1,28,687 (1.2) (7.5) (11.0) (23.7) Demand 1,00,595 1,082