(Amount in Rs. crore)

1990-91

2001-02

2002-03

2002

2003

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jun.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun. 13

Jun. 27

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

11,219

12,016

11,220

12,133

12,068

12,139

12,016

12,140

11,980

12,378

12,287

Demand Liabilities

1,831

4,271

4,236

4,316

4,184

4,211

4,058

4,236

4,463

4,498

4,401

4,509

Deposits

Inter-bank

718

1,241

992

1,251

951

781

777

992

992

1,045

907

1,042

Others

794

2,017

2,127

2,129

2,073

2,085

2,163

2,127

2,311

2,254

2,291

2,269

Borrowings from banks

181

326

157

157

169

366

142

157

176

194

183

182

Others

139

687

960

778

991

978

976

960

985

1,005

1,020

1,016

Time Liabilities

3,963

30,132

32,825

31,084

32,737

32,611

32,607

32,825

33,971

33,920

34,078

33,988

Deposits

Inter-bank

2,545

20,626

22,728

21,701

22,471

22,402

22,427

22,728

23,893

23,947

23,745

23,723

Others

1,359

9,202

9,889

9,090

10,060

9,984

9,976

9,889

9,829

9,726

10,087

10,018

Borrowings from banks

—

103

15

97

16

15

15

15

15

15

15

15

Others

59

201

194

195

190

211

189

194

234

233

231

233

Borrowing from Reserve Bank

15

10

37

5

34

31

35

37

21

30

30

7

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

6,903

6,983

7,225

6,306

6,602

6,707

6,983

7,308

6,727

6,835

7,174

Demand

116

1,629

1,359

1,645

1,120

1,373

1,373

1,359

1,388

1,101

1,069

1,197

Time

1,745

5,274

5,624

5,581

5,186

5,229

5,335

5,624

5,921

5,626

5,766

5,977

Assets

Cash in hand and balances

with Reserve Bank

334

2,024

1,763

1,813

1,799

2,072

1,885

1,763

1,833

1,946

1,825

1,658

Cash in hand

24

101

100

109

101

94

90

100

103

115

105

109

Balance with Reserve Bank

310

1,923

1,663

1,704

1,698

1,978

1,795

1,663

1,729

1,831

1,720

1,548

Balances with other banks in

current account

93

264

253

317

317

327

263

253

260

292

285

275

Investments in Government

securities (3)

1,058

8,523

10,047

9,134

10,117

9,573

9,791

10,047

11,312

11,531

11,584

11,639

Money at call and short notice

498

3,728

3,958

4,027

3,951

3,909

3,754

3,958

4,075

3,797

3,566

3,738

Bank credit (4)

2,553

12,763

14,338

13,597

12,279

13,077

13,733

14,338

14,703

14,351

14,010

14,127

Advances

Loans, cash-credits and overdrafts

2,528

12,728

14,310

13,569

12,253

13,051

13,706

14,310

14,676

14,326

13,986

14,104

Due from banks (5)

5,560

18,724

18,813

18,045

19,026

19,069

18,861

18,813

19,045

18,779

18,941

19,332

Bills purchased and discounted

25

35

29

28

26

26

27

29

27

25

24

24

Cash - Deposit Ratio

15.5

18.0

14.7

16.2

14.8

17.2

15.5

14.7

15.1

16.2

14.7

13.5

Investment - Deposit Ratio

49.2

76.0

83.6

81.4

83.4

79.3

80.7

83.6

93.2

96.3

93.6

94.7

Credit - Deposit Ratio

118.6

113.8

119.3

121.2

101.2

108.4

113.1

119.3

121.1

119.8

113.2

115.0