(Amount in Rs. crore)

Last Reporting Friday (in case of March) / Last Friday

1990-91

2004-05

2005-06

2005

2006

Sep.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

356

289

336

289

286

284

272

263

260

260

Liabilities to the banking system (1)

6,673

68,719

77,872

78,524

77,872

71,297

72,436

73,281

71,728

76,779

78,212

Demand and time deposits from banks (2)

5,598

37,830

39,750

41,692

39,750

35,098

34,082

34,394

34,289

35,249

35,560

Borrowings from banks (3)

998

27,763

29,232

31,587

29,232

29,244

29,761

31,381

29,611

33,421

34,875

Other demand and time liabilities (4)

77

3,126

8,890

5,245

8,890

6,955

8,593

7,505

7,828

8,109

7,777

Liabilities to others (1)

2,13,125

20,35,881

24,60,973

22,55,413

24,60,973

24,84,204

24,84,992

24,92,748

25,51,004

25,92,000

26,84,384

Aggregate deposits (5)

1,99,643

17,70,898

21,85,810

19,95,295

21,85,810

22,10,589

22,12,387

22,19,216

22,79,844

23,12,923

23,79,240

Demand

34,823

2,55,365

3,74,125

3,13,092

3,74,125

3,80,386

3,40,398

3,32,260

3,39,261

3,39,845

3,66,123

Time (5)

1,64,820

15,15,533

18,11,684

16,82,203

18,11,684

18,30,204

18,71,989

18,86,956

19,40,583

19,73,077

20,13,116

Borrowings (6)

645

69,993

83,816

78,695

83,816

80,052

78,522

86,902

87,704

87,218

85,665

Other demand and time liabilities (4)

12,838

1,94,990

1,91,347

1,81,423

1,91,347

1,93,562

1,94,083

1,86,630

1,83,455

1,91,860

2,19,479

Borrowings from Reserve Bank (7)

3,483

82

1,575

802

1,575

134

17

18

—

51

1,515

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others (8)

3,483

82

1,575

802

1,575

134

17

18

—

51

1,515

Cash in hand and balances with Reserve Bank

25,995

1,00,662

1,45,120

1,20,823

1,45,120

1,50,133

1,39,303

1,36,945

1,37,423

1,43,634

1,58,899

Cash in hand

1,847

8,861

13,512

11,332

13,512

11,987

12,778

12,680

12,936

12,846

14,517

Balances with Reserve Bank (9)

24,147

91,801

131,608

1,09,491

1,31,608

1,38,146

1,26,526

1,24,265

1,24,486

1,30,788

1,44,382

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case of March) / Last Friday

1990-91

2004-05

2005-06

2005

2006

Sep.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

58,783

63,882

62,392

63,882

60,216

59,313

64,127

62,477

68,899

74,144

Balances with other banks

3,347

22,047

30,735

28,165

30,735

27,473

27,375

30,609

29,687

30,441

32,000

In current account

1,926

8,540

14,240

11,306

14,240

11,415

10,846

11,348

11,492

12,134

12,589

In other accounts

1,421

13,506

16,494

16,859

16,494

16,058

16,530

19,261

18,195

18,306

19,410

Money at call and short notice

2,201

23,017

17,669

26,367

17,669

19,367

17,206

18,889

16,868

20,945

21,917

Advances to banks (10)

902

10,706

4,701

3,660

4,701

3,977

3,689

3,431

3,516

4,001

4,276

Other assets

398

3,013

10,778

4,200

10,778

9,399

11,043

11,199

12,406

13,512

15,951

Investment

76,831

7,71,167

7,49,682

7,88,836

7,49,682

7,78,945

7,78,057

7,73,371

7,93,404

7,91,943

7,84,366

Government securities (11)

51,086

7,49,586

7,31,889

7,68,173

7,31,889

7,60,182

7,59,567

7,55,103

7,75,852

7,74,653

7,61,504

Other approved securities

25,746

21,581

17,792

20,663

17,792

18,763

18,490

18,268

17,553

17,290

22,862

Bank credit

1,25,575

11,59,204

15,72,781

13,36,934

15,72,781

15,50,254

15,56,943

15,85,181

16,21,103

16,44,124

17,21,778

Loans, cash-credits and overdrafts

1,14,982

10,97,799

14,94,715

12,72,941

14,94,715

14,76,281

14,83,856

15,10,385

15,46,035

15,68,795

16,42,026

Inland bills-purchased

3,532

7,878

13,242

10,962

13,242

11,529

10,720

10,153

9,670

9,454

10,326

Inland bills-discounted

2,409

25,736

31,362

24,441

31,362

29,923

29,281

29,154

29,466

29,646

30,550

Foreign bills-purchased

2,788

10,857

13,108

10,909

13,108

12,339

12,030

12,662

12,322

13,279

15,197

Foreign bills-discounted

1,864

16,934

20,353

17,682

20,353

20,182

21,056

22,828

23,611

22,951

23,680

Cash-Deposit Ratio

13.0

5.7

6.6

6.1

6.6

6.8

6.3

6.2

6.0

6.2

6.7

Investment-Deposit Ratio

38.5

43.5

34.3

39.5

34.3

35.2

35.2

34.8

34.8

34.2

33.0

Credit-Deposit Ratio

62.9

65.5

72.0

67.0

72.0

70.1

70.4

71.4

71.1

71.1

72.4