(Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

1999-00

2000-01

2001

2002

Last Friday

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

364

363

364

362

362

362

362

362

362

362

Liabilities to the banking system (1)

6,673

56,233

82,550

74,741

63,044

61,923

61,421

60,786

56,183

55,438

54,185

Demand and time deposits from banks (2)

5,598

38,699

55,041

50,955

42,112

39,465

38,619

35,498

35,419

35,027

35,288

Borrowings from banks (3)

998

16,655

25,179

22,456

19,436

20,982

20,706

23,437

18,964

18,252

17,309

Other demand and time liabilities (4)

77

880

2,329

1,330

1,496

1,476

2,095

1,851

1,799

2,159

1,588

Liabilities to others (1)

2,13,125

9,44,813

11,12,370

10,80,809

11,76,495

11,95,992

12,23,824

12,22,099

12,32,738

12,38,617

12,43,440

Aggregate deposits (5)

1,99,643

8,62,098

10,16,440

9,89,749

10,78,822

10,93,700

11,19,008

11,10,205

11,20,618

11,26,019

11,35,156

Demand

34,823

1,33,000

1,48,669

1,37,329

1,48,246

1,48,431

1,56,835

1,46,386

1,49,945

1,51,891

1,48,754

Time (5)

1,64,820

7,29,098

8,67,771

8,52,420

9,30,577

9,45,269

9,62,173

9,63,819

9,70,673

9,74,128

9,86,401

Borrowings (6)

645

2,801

2,634

2,555

2,235

4,243

6,185

5,396

1,961

3,364

2,227

Other demand and time liabilities (4)

12,838

79,914

93,296

88,505

95,438

98,049

98,630

1,06,499

1,10,159

1,09,234

1,06,057

Borrowings from Reserve Bank (7)

3,483

6,523

3,966

6,199

6,551

753

3,747

4,908

2,870

7,078

4,061

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others (8)

3,483

6,523

3,966

6,199

6,551

753

3,747

4,908

2,870

7,078

4,061

Cash in hand and balances with

Reserve Bank

25,995

65,178

68,242

79,558

80,665

72,762

86,672

78,701

82,900

78,554

78,544

Cash in hand

1,847

5,728

6,085

5,881

6,892

6,987

6,704

6,314

7,227

7,090

6,623

Balances with Reserve Bank (9)

24,147

59,450

62,157

73,677

73,773

65,775

79,968

72,387

75,672

71,464

71,92 1

See 'Notes on Tables'.

(Rs. crore)

Last Reporting Friday (in case of March)

/

1990-91

1999-00

2000-01

2001

2002

Last Friday

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

52,702

71,484

63,264

55,260

63,069

60,585

61,507

55,421

54,714

58,534

Balances with other banks

3,347

19,525

23,510

19,893

21,428

20,367

20,193

19,557

21,388

21,431

21,105

In current account

1,926

5,031

5,356

4,639

5,168

4,862

4,995

4,683

5,071

4,946

5,122

In other accounts

1,421

14,495

18,154

15,254

16,260

15,506

15,198

14,874

16,318

16,486

15,983

Money at call and short notice

2,201

26,670

39,916

36,973

28,744

37,580

35,099

36,837

29,356

28,749

28,083

Advances to banks (10)

902

4,204

5,003

3,282

2,226

2,143

2,302

2,509

1,683

1,556

6,134

Other assets

398

2,303

3,055

3,116

2,861

2,979

2,990

2,604

2,993

2,978

3,213

Investment

76,831

3,22,836

3,86,223

3,73,400

4,24,023

4,34,693

4,29,594

4,35,501

4,40,997

4,47,597

4,50,115

Government securities (11)

51,086

2,90,002

3,53,498

3,40,607

3,92,313

4,03,086

3,98,026

4,04,370

4,08,014

4,15,166

4,18,383

Other approved securities

25,746

32,834

32,724

32,792

31,710

31,606

31,568

31,131

32,983

32,432

31,732

Bank credit

1,25,575

4,76,025

5,59,856

5,45,941

5,72,523

5,76,455

5,92,104

5,96,375

5,98,046

6,07,992

6,18,800

Loans, cash-credits and overdrafts

1,14,982

4,40,056

5,17,250

5,04,593

5,32,189

5,36,484

5,51,811

5,56,509

5,58,281

5,68,045

5,77,264

Inland bills-purchased

3,532

5,032

5,225

5,270

4,905

4,994

5,592

5,034

5,102

5,201

5,440

Inland bills-discounted

2,409

13,186

19,174

18,715

18,311

18,120

17,660

17,603

17,750

17,938

18,866

Foreign bills-purchased

2,788

8,939

9,404

9,201

8,812

8,454

8,652

8,357

8,210

8,209

8,668

Foreign bills-discounted

1,864

8,812

8,803

8,160

8,307

8,403

8,388

8,871

8,704

8,598

8,561

Cash-Deposit Ratio

13.0

7.6

6.7

8.0

7.5

6.7

7.7

7.1

7.4

7.0

6.9

Investment-Deposit Ratio

38.5

37.4

38.0

37.7

39.3

39.7

38.4

39.2

39.4

39.8

39.7

Credit-Deposit Ratio

62.9

55.2

55.1

55.2

53.1

52.7

52.9

53.7

53.4

54.0

54.5