(Rs. crore)

Outstanding

as on

Variation over

Item

1999

Financial year so far

Year-on-year

Oct. 22#

Fortnight

1998-99

1999-2000

1998

1999

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

33,567

-215

3,937

1,157

7,751

5,948

Borrowings from Banks⁽¹⁾

12,090

-410

4,171

19

2,976

760

Other demand and time liabilities⁽²⁾

1,005

80

-1,006

283

56

566

Liabilities to Others

Aggregate deposits

7,70,296@

2,784

69,268

56,271

1,25,222

1,02,543

(0.4)

(11.6)

(7.9)

(23.1)

(15.4)

[8.6]

[8.1]

[19.8]

[15.8]

Demand

1,13,378

441

-3,047

-4,045

12,332

13,912

Time

6,56,918@

2,343

72,315*

60,316*

1,12,890*

88,631*

Borrowings⁽³⁾

3,447

1,443

-155

2,307

-414

2,323

Other demand and time liabilities

63,766

-527

-4,552*

3,693*

15,691*

21,639*

Borrowings from Reserve Bank

7,342

-232

3,280

4,448

3,241

3,667

Cash in hand and Balances with Reserve Bank

75,450

853

10,776

7,540

11,816

3,369

Cash in hand

4,327

-38

848

-35

768

-128

Balances with Reserve Bank

71,123

891

9,928

7,575

11,048

3,497

Assets with the Banking System

Balance with other Banks⁽⁴⁾

13,338

-19

-112

249

2,055

1,898

Money at call and short notice

16,875

-335

7,216

-1,297

7,909

798

Advances to banks

2,301

-19

-536

197

-19

674

Other assets

1,783

67

-381

361

-365

498

Investments⁽⁵⁾

2,91,104

12

25,697

36,510

12,953

46,702

(—)

(11.7)

(14.3)

(5.6)

(19.1)

Government securities

2,59,656

-210

25,920

36,438

12,453

46,779

Other approved securities

31,449

222

-222

71

500

-77

Bank Credit

3,91,636

3,561

13,741

22,799

52,742

53,816

(0.9)

(4.2)

(6.2)

(18.5)

(15.9)

Food Credit

21,404

153

4,243

4,588

6,515

4,677

Non-food credit

3,70,232

3,409

9,498

18,211

46,227

49,140

Loans, cash-credit and overdrafts

3,61,684

3,786

15,615

24,210

51,557

51,334

Inland bills- purchased

4,170

-264

-492

-723

-296

2

discounted⁽⁶⁾

10,805

102

-155

63

1,267

1,192

Foreign bills-purchased

7,729

90

-743

-522

-292

542

discounted

7,247

-154

-486

-230

506

747

Cash-Deposit Ratio

9.79

Investment-Deposit Ratio

37.79

Credit-Deposit Ratio

50.84

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.

(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items under 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately in Table No. 5.
(6) Excludes bills rediscounted with the Reserve Bank of India.

Figures in brackets denote percentage variation in the relevant period.

* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.