(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Sept. 25# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 26,656 63 2,062 2,974 7,198 Borrowings from Banks(1) 9,578 982 4,467 2,418 1,853 Other demand and time liabilities(2) 542 -134 -23 -903 26 Liabilities to Others Aggregate deposits 6,64,006 @ 9,173 40,949 58,596 1,17,458 (1.4) (8.1) (9.7) (21.5) Demand 99,513 3,669 -343 -3

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Sept. 25# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 26,656 63 2,062 2,974 7,198 Borrowings from Banks(1) 9,578 982 4,467 2,418 1,853 Other demand and time liabilities(2) 542 -134 -23 -903 26 Liabilities to Others Aggregate deposits 6,64,006 @ 9,173 40,949 58,596 1,17,458 (1.4) (8.1) (9.7) (21.5) Demand 99,513 3,669 -343 -3

(Rs. crore) Outstanding Item as on Variation over 1998 Financial year so far Sept. 11# Fortnight 1997-98 1998-99 Year 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 26,593 466 1,092 2,911 8,105 Borrowings from Banks(1) 8,596 1,055 2,754 1,436 2,584 Other demand and time liabilities(2) 676 118 -34 -769 171 Liabilities to Others Aggregate deposits 6,54,833 @ 2,635 30,602 49,423 1,18,632 (0.4) (6.1) (8.2) (22.1) Demand 95,844 -401 -5,28

(Rs. crore) Item Outstanding as on Variation over 1998 Fortnight Financial Year so far Year Sept. 11# 1997-98 1998-99 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 26,593 466 1,092 2,911 8,105 Borrowings from Banks(1) 8,596 1,055 2,754 1,436 2,584 Other demand and time liabilities(2) 676 118 -34 -769 171 Liabilities to Others Aggregate deposits 6,54,833 @ 2,635 30,602 49,423 1,18,632 (0.4) (6.1) (8.2) (22.1) Demand 95,844 -401 -5,28

(Rs. crore) Item Outstanding as on Variation over 1998 Fortnight Financial Year so far Year August 28# 1997-98 1998-99 1 2 3 4 5 6 Liabilities to the Banking System Demand and time deposits from banks 26,127 414 1,004 2,445 7,727 Borrowings from Banks(1) 7,541 -529 4,847 381 -564 Other demand and time liabilities(2) 558 18 -27 -887 46 Liabilities to Others Aggregate deposits 6,52,198@ 20,711 24,978 46,788 1,21,621 (3.3) (4.9) (7.7) (22.9) Demand 96,245 967 -6,735 -6,2