(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Aug. 25#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

39,590

289

416

2,879

6,599

6,763

Borrowings from Banks⁽¹⁾

14,229

932

-845

-2,038

3,650

3,002

Other demand and time liabilities⁽²⁾

1,478

-1,258

11

617

268

745

Liabilities to Others

Aggregate deposits

8,60,983 @

4,177

37,998

47,638

1,06,158

1,08,960

(0.5)

(5.3)

(5.9)

(16.4)

(14.5)

[5.5]

[6.0]

[16.9]

[14.8]

Demand

1,22,444

537

-8,952

-4,923

11,379

13,972

Time

7,38,539 @

3,640

46,950*

52,561*

94,779 *

94,988*

Borrowings⁽³⁾

2,668

-153

449

-66

-49

1,079

Other demand and time liabilities

78,717

3,202

542*

275*

11,572*

18,102 *

Borrowings from Reserve Bank

6,251

-415

-124

-240

1,695

3,480

Cash in hand and Balances with Reserve Bank

67,771

-620

849

5,021

4,210

-988

Cash in hand

5,203

-292

-85

-128

130

926

Balances with Reserve Bank

62,568

-328

934

5,149

4,080

-1,914

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,916

-405

-502

-1,391

1,489

2,330

Money at call and short notice

18,127

1,202

2,411

-3,553

11,672

-2,456

Advances to Banks

3,151

350

-184

-391

698

1,230

Other assets

2,166

-4

84

246

218

659

Investments⁽⁵⁾

3,32,521

1,502

32,984

23,576

41,929

44,942

(0.5)

(13.0)

(7.6)

(17.1)

(15.6)

Government securities

3,01,484

1,377

33,363

23,028

42,709

44,903

Other approved securities

31,037

125

-379

549

-780

39

Bank Credit

4,61,769

4,060

5,929

25,811

51,169

87,003

(0.9)

(1.6)

(5.9)

(15.8)

(23.2)

Food Credit

32,636

938

4,872

6,944

4,990

10,948

Non-food credit

4,29,134

3,122

1,057

18,866

46,178

76,056

Loans, cash-credit and overdrafts

4,23,977

3,639

8,568

23,070

49,753

77,935

Inland bills- purchased

4,340

-177

-1,075

-448

-282

522

discounted⁽⁶⁾

15,844

439

-338

3,086

789

5,441

Foreign bills-purchased

8,669

-123

-748

-217

451

1,166

discounted

8,939

283

-478

320

458

1,941

Cash-Deposit Ratio

7.87

Investment-Deposit Ratio

38.62

Credit-Deposit Ratio

53.63

@ : 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 'liabilities 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.