(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Oct. 5#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

35,190

–104

2,740

–15,560

5,550

–4,261

Borrowings from Banks⁽¹⁾

20,651

1,962

228

–3,395

3,676

4,157

Other demand and time liabilities

1,417

–9

350

–874

357

206

Liabilities to Others

Aggregate deposits@

10,50,513

12,028

72,687

87,895

1,17,928

1,64,481

(1.2)

(8.9)

(9.1)

(15.4)

(18.6)

[9.1]

[9.6]

[15.7]

[16.0]

Demand

1,44,392

4,413

917

1,840

17,225

16,109

Time@

9,06,120

7,615

71,770

86,054

1,00,703

1,48,372

Borrowings⁽³⁾

3,884

690

–314

1,318

416

1,464

Other demand and time liabilities

1,00,828

6,069

3,975

9,620

17,781

18,411

Borrowings from Reserve Bank

2,488

–1,664

–1,060

–1,408

–2,142

–2,943

Cash in hand and Balances with Reserve Bank

73,481

–949

9,293

8,280

–2,103

1,438

Cash in hand

6,151

–1

–463

493

953

1,284

Balances with Reserve Bank

67,330

–948

9,757

7,787

–3,056

154

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,452

154

–641

–2,404

2,247

1,787

Money at call and short notice

28,504

1,533

–2,254

–7,124

1,972

9,079

Advances to Banks

2,038

189

–390

–2,895

789

–1,114

Other assets

2,074

51

68

136

297

86

Investments⁽⁵⁾

4,14,917

–662

25,670

44,758

42,398

80,302

(–0.2)

(8.3)

(12.1)

(14.5)

(24.0)

Government securities

3,83,698

–705

25,636

43,664

43,056

79,606

Other approved securities

31,219

43

34

1,094

–658

696

Bank Credit

5,42,538

13,183

42,211

31,104

88,209

64,369

(2.5)

(9.7)

(6.1)

(22.6)

(13.5)

Food Credit

50,202

1,941

7,193

10,211

11,632

17,318

Non-food credit

4,92,337

11,242

35,018

20,894

76,577

47,051

Loans, cash-credit and overdrafts

5,03,628

12,211

37,796

33,413

79,076

64,925

Inland bills- purchased

4,911

224

205

3

433

–82

discounted⁽⁶⁾

17,543

508

3,997

–1,031

5,976

788

Foreign bills-purchased

8,260

70

91

–1,091

1,170

–718

discounted

8,197

170

122

–189

1,554

–545

Cash-Deposit Ratio

6.99

Investment-Deposit Ratio

39.50

Credit-Deposit Ratio

51.65

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998 and Rs. 25,662 crore on account of proceeds from India Millennium Deposits (IMDs), since November 17, 2000. Figures in italics are percentage variations net of RIBs and IMDs as the case may be.
(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.