(Amount in Rs. crore)

Last Reporting Friday (in case of

1990-91

2000-01

2001-02

2001

2002

March) / Last Friday

Jul.

Jan.

Feb.

Mar.

Apr.

May(P)

Jun.(P)

Jul.(P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

296

294

295

294

294

294

294

294

294

294

Liabilities to the banking system (1)

6,486

77,088

53,902

58,570

49,783

50,960

53,902

57,217

60,765

58,746

58,250

Demand and time deposits from banks (2), (12)

5,443

50,750

31,429

38,481

30,845

30,996

31,429

32,677

37,035

37,183

37,317

Borrowings from banks (3)

967

24,047

20,250

18,621

17,098

17,915

20,250

22,201

20,366

19,337

18,689

Other demand and time liabilities (4)

76

2,291

2,223

1,469

1,840

2,048

2,223

2,338

3,364

2,226

2,244

Liabilities to others (1)

2,05,600

10,56,392

12,18,272

11,18,262

11,82,784

11,92,516

12,18,272

12,47,087

13,08,745

13,16,784

  13,27,018

Aggregate deposits (5)

1,92,541

9,62,618

11,03,360

10,22,925

10,76,670

10,84,526

11,03,360

11,36,753

11,96,593

12,03,966

12,06,996

Demand

33,192

1,42,552

1,53,048

1,41,996

1,41,451

1,42,669

1,53,048

1,55,710

1,56,161

1,56,726

1,52,189

Time (5)

1,59,349

8,20,066

9,50,312

8,80,929

9,35,219

9,41,857

9,50,312

9,81,043

10,40,432

10,47,240

10,54,807

Borrowings (6)

470

2,566

3,029

2,187

3,638

2,795

3,029

6,249

2,638

2,606

9,772

Other demand and time liabilities (4), (13)

12,589

91,208

1,11,883

93,150

1,02,476

1,05,195

1,11,883

1,04,085

1,09,513

1,10,212

1,10,250

Borrowings from Reserve Bank (7)

3,468

3,896

3,616

6,441

3,971

4,198

3,616

2,166

826

336

22

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

3,896

3,616

6,441

3,971

4,198

3,616

2,166

826

336

22

Cash in hand and balances with

Reserve Bank

25,665

65,202

68,647

77,642

74,426

71,045

68,647

74,863

70,576

62,245

78,853

Cash in hand

1,804

5,658

6,245

6,422

6,147

5,787

6,245

6,777

6,939

7,176

6,990

Balances with Reserve Bank (9)

23,861

59,544

62,402

71,220

68,278

65,258

62,402

68,086

63,637

55,069

71,863

Assets with the Banking System

5,582

62,355

52,864

46,138

48,706

49,274

52,864

60,033

53,368

53,577

54,321

Balances with other banks

2,846

19,856

17,993

18,053

16,681

16,772

17,993

18,434

19,132

18,573

18,008

In current account

1,793

4,460

4,740

4,321

4,075

4,055

4,740

4,993

5,038

5,151

4,749

In other accounts

1,053

15,397

13,253

13,732

12,606

12,717

13,253

13,440

14,094

13,422

13,258

Money at call and short notice

1,445

35,628

26,624

24,071

23,672

24,695

26,624

33,957

26,513

27,181

28,053

Advances to banks (10)

902

4,933

5,572

2,223

6,150

5,279

5,572

5,081

5,367

5,587

5,866

Other assets

388

1,937

2,674

1,792

2,203

2,527

2,674

2,562

2,356

2,236

2,394

Investment

75,065

3,70,159

4,38,269

4,06,742

4,29,549

4,35,339

4,38,269

4,52,402

4,71,500

4,84,349

4,85,943

Government securities (11)

49,998

3,40,035

4,11,176

3,77,481

4,01,964

4,07,866

4,11,176

4,25,677

4,43,353

4,56,823

4,58,508

Other approved securities

25,067

30,125

27,093

29,261

27,584

27,473

27,093

26,725

28,147

27,526

27,435

Bank credit (14)

1,16,301

5,11,434

5,89,723

5,24,104

5,68,543

5,72,851

5,89,723

5,96,520

6,44,036

6,48,050

6,52,471

(4,506)

(39,991)

(53,978)

(51,027)

(54,680)

(53.562)

(53,978)

(55,014)

(60,669)

(61,008)

(59,077)

Loans,cash-credits and overdrafts

1,05,982

4,70,215

5,47,606

4,84,878

5,28,652

5,33,112

5,47,606

5,52,935

6,01,034

6,05,719

6,10,458

Inland bills-purchased

3,375

4,908

5,031

4,548

4,861

4,957

5,031

5,069

4,949

4,824

4,707

Inland bills-discounted

2,336

18,574

18,283

17,845

18,184

17,804

18,283

19,454

19,392

18,682

18,393

Foreign bills-purchased

2,758

9,351

9,089

8,754

8,482

8,476

9,089

9,083

8,748

8,653

9,266

Foreign bills-discounted

1,851

8,386

9,714

8,078

8,365

8,502

9,714

9,979

9,913

10,172

9,647

Cash-Deposit Ratio

13.3

6.8

6.2

7.6

6.9

6.6

6.2

6.6

5.9

5.2

6.5

Investment- Deposit Ratio

39.0

38.5

39.7

39.8

39.9

40.1

39.7

39.8

39.4

40.2

40.3

Credit-Deposit Ratio

60.4

53.1

53.4

51.2

52.8

52.8

53.4

52.5

53.8

53.8

54.1

See ‘Notes on Tables’.