(Rs. crore)

Item

Outstanding
as on
2010
Jan. 15#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

53,503

-2,789

-2,673

4,648

4,669

9,398

Borrowings from Banks⁽¹⁾

19,241

-3,198

-4,771

-10,246

4,022

-8,984

Other Demand and Time Liabilities⁽²⁾

5,531

-138

9,502

-16,242

5,232

-22,350

Liabilities to Others

Aggregate Deposits

42,42,573

-21,966

4,33,935

4,08,464

6,06,611

6,11,699

(-0.5)

(13.6)

(10.7)

(20.1)

(16.8)

Demand

5,40,660

-25,334

-75,870

17,575

-7,111

92,220

Time

37,01,914

3,368

5,09,805

3,90,889

6,13,722

5,19,479

Borrowings⁽³⁾

1,00,037

1,040

9,928

-13,899

20,863

-16,395

Other Demand and Time Liabilities

3,18,376

9,103

7,976

10,855

-446

12,044

Borrowings from Reserve Bank

390

200

4,935

-11,338

4,722

-8,545

Cash in Hand and Balances with Reserve Bank

2,55,569

26,259

-41,267

-2,907

-36,937

21,669

Cash in Hand

25,004

-2,197

3,277

4,723

2,575

3,683

Balances with Reserve Bank

2,30,565

28,456

-44,543

-7,630

-39,512

17,986

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

49,419

-2,674

5,396

-3,490

4,269

8,007

Money at Call and Short Notice

9,492

-2,017

-1,259

-5,546

1,932

-9,174

Advances to Banks

2,471

128

-1,030

-433

-790

-279

Other Assets

25,183

-2,923

17,223

-26,537

19,384

-23,196

Investments⁽⁵⁾

13,80,157

-32,641

1,67,564

2,13,746

1,85,779

2,40,878

(-2.3)

(17.2)

(18.3)

(19.5)

(21.1)

Government Securities

13,66,055

-32,496

1,69,827

2,10,269

1,88,191

2,37,566

Other Approved Securities

14,102

-145

-2,263

3,477

-2,412

3,312

Bank Credit

30,08,909

-11,899

2,80,163

2,33,360

4,76,514

3,66,832

(-0.4)

(11.9)

(8.4)

(22.0)

(13.9)

Food Credit

42,534

-3,825

5,296

-3,677

10,512

-7,161

Non-Food credit

29,66,375

-8,074

2,74,867

2,37,036

4,66,002

3,73,993

Loans, Cash-credit and Overdrafts

29,02,032

-8,868

2,87,397

2,26,356

4,74,300

3,53,059

Inland Bills-   Purchased

11,348

-856

567

-366

1,979

-1,813

Discounted⁽⁶⁾

55,059

1,045

-2,756

11,902

1,709

17,262

Foreign Bills- Purchased

15,682

-1,487

334

-2,840

3,258

-1,151

Discounted

24,787

-1,733

-5,379

-1,692

-4,731

-524

Cash-Deposit Ratio

6.02

Investment-Deposit Ratio

32.53

Credit-Deposit Ratio

70.92

(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 'liabilities to others'.
(3) Other than from Reserve Bank of India, 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.
Note :   Includes the impact of mergers since May 3, 2002.