(Amount in Rs. crore)

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

1990-91

2001-02

2002-03

2002

2003

Oct.

Apr.

May

Jun.

Jul.

Aug. (P)

Sep. (P)

Oct. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

362

360

362

362

362

362

362

362

362

362

Liabilities to the banking system (1)

6,673

57,500

64,376

63,744

59,024

63,855

61,652

61,099

61,292

63,053

55,560

Demand and time deposits from banks (2)

5,598

34,646

42,184

40,559

40,779

41,643

41,188

39,415

39,749

40,735

36,734

Borrowings from banks (3)

998

20,622

19,741

21,178

15,629

17,636

18,019

19,194

19,284

19,867

16,402

Other demand and time liabilities (4)

77

2,232

2,451

2,007

2,616

4,577

2,446

2,489

2,258

2,450

2,424

Liabilities to others (1)

2,13,125

12,79,135

14,89,690

14,35,327

15,42,077

15,48,554

15,59,239

15,61,853

15,86,178

16,14,462

16,15,650

Aggregate deposits (5)

1,99,643

11,61,791

13,44,879

13,07,591

13,86,939

13,97,454

14,11,056

14,18,175

14,35,185

14,57,568

14,58,048

Demand

34,823

1,59,378

1,76,572

1,65,397

1,81,924

1,83,075

1,88,396

1,80,130

1,84,360

1,88,522

1,97,696

Time (5)

1,64,820

10,02,413

11,68,307

11,42,193

12,05,015

12,14,379

12,22,659

12,38,046

12,50,826

12,69,046

12,60,352

Borrowings (6)

645

3,348

12,654

11,300

16,193

15,919

15,180

16,000

17,632

18,490

21,095

Other demand and time liabilities (4)

12,838

1,13,996

1,32,157

1,16,436

1,38,946

1,35,181

1,33,003

1,27,678

1,33,360

1,38,404

1,36,506

Borrowings from Reserve Bank (7)

3,483

3,694

117

35

23

31

8

8

8

7

34

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others (8)

3,483

3,694

117

35

23

31

8

8

8

7

34

Cash in hand and balances with

Reserve Bank

25,995

72,579

69,457

76,758

78,972

92,689

89,523

85,904

79,223

77,899

82,281

Cash in hand

1,847

6,630

7,953

7,316

8,588

9,626

10,501

9,762

9,072

8,751

9,594

Balances with Reserve Bank (9)

24,147

65,949

61,504

69,442

70,385

83,063

79,023

76,142

70,151

69,148

72,687

(Amount in Rs. crore)

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

1990-91

2001-02

2002-03

2002

2003

Oct.

Apr.

May

Jun.

Jul.

Aug. (P)

Sep. (P)

Oct. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

60,719

67,091

68,421

59,682

64,024

59,731

61,936

63,335

67,531

56,459

Balances with other banks

3,347

21,352

20,396

20,719

20,358

20,614

19,236

18,674

18,490

20,400

19,049

In current account

1,926

5,781

7,078

5,559

6,716

7,182

6,108

5,868

5,996

6,670

6,788

In other accounts

1,421

15,572

13,318

15,159

13,642

13,432

13,128

12,806

12,493

13,730

12,261

Money at call and short notice

2,201

30,168

35,874

38,170

28,715

32,799

30,067

31,828

33,340

33,735

25,171

Advances to banks (10)

902

5,593

7,791

6,742

7,327

7,628

7,374

8,448

8,405

10,219

9,114

Other assets

398

3,606

3,030

2,790

3,282

2,983

3,054

2,986

3,100

3,177

3,125

Investment

76,831

4,56,655

5,68,930

5,32,803

5,99,984

5,99,486

6,07,303

6,31,580

6,52,904

6,52,976

6,57,127

Government securities (11)

51,086

4,27,182

5,42,612

5,05,488

5,73,427

5,73,200

5,81,071

6,05,128

6,23,402

6,24,001

6,27,926

Other approved securities

25,746

29,473

26,317

27,315

26,557

26,286

26,232

26,452

29,501

28,975

29,201

Bank credit

1,25,575

6,42,001

7,84,457

7,27,509

7,82,717

7,85,442

7,88,188

7,81,325

7,86,033

8,00,326

8,16,174

Loans, cash-credits and overdrafts

1,14,982

5,98,694

7,35,973

6,83,804

7,35,846

7,39,950

7,43,000

7,36,090

7,41,011

7,55,245

7,68,045

Inland bills-purchased

3,532

5,430

6,077

5,158

5,686

5,597

5,435

5,518

5,702

6,826

8,853

Inland bills-discounted

2,409

18,781

20,713

18,387

21,055

19,967

19,496

19,943

19,367

18,247

19,304

Foreign bills-purchased

2,788

9,145

9,783

9,431

9,749

9,421

9,214

8,846

8,898

8,872

8,733

Foreign bills-discounted

1,864

9,951

11,911

10,729

10,380

10,507

11,043

10,928

11,054

11,137

11,240

Cash-Deposit Ratio

13.0

6.2

5.2

5.9

5.7

6.6

6.3

6.1

5.5

5.3

5.6

Investment-Deposit Ratio

38.5

39.3

42.3

40.7

43.3

42.9

43.0

44.5

45.5

44.8

45.1

Credit-Deposit Ratio

62.9

55.3

58.3

55.6

56.4

56.2

55.9

55.1

54.8

54.9

56.0