(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2003-04

2004-05

2004

2005

Last Friday

Jun.

Dec.

Jan.

Feb.

Mar.

Apr. (P)

May (P)

Jun. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

357

356

356

357

357

357

356

356

356

356

Liabilities to the banking system (1)

6,673

55,862

68,719

58,811

74,084

68,281

65,148

68,719

80,239

77,971

81,322

Demand and time deposits from banks (2)

5,598

38,136

37,830

39,541

37,903

37,047

36,650

37,830

40,101

38,736

39,455

Borrowings from banks (3)

998

15,088

27,763

16,044

30,264

28,522

25,419

27,763

28,993

27,442

29,942

Other demand and time liabilities (4)

77

2,638

3,126

3,227

5,917

2,713

3,079

3,126

11,145

11,793

11,924

Liabilities to others (1)

2,13,125

17,48,364

20,35,881

18,11,325

19,81,874

19,75,258

20,09,523

20,35,881

20,93,731

20,77,482

20,88,913

Aggregate deposits (5)

1,99,643

15,73,341

17,70,898

16,34,878

17,42,272

17,42,106

17,65,256

17,70,898

18,53,486

18,51,051

18,62,165

Demand

34,823

2,31,920

2,55,365

2,20,037

2,62,976

2,49,281

2,56,523

2,55,365

2,69,174

2,60,489

2,67,805

Time (5)

1,64,820

13,41,421

15,15,533

14,14,841

14,79,295

14,92,825

15,08,733

15,15,533

15,84,313

15,90,562

15,94,360

Borrowings (6)

645

24,761

69,993

30,584

68,906

67,428

71,014

69,993

72,400

70,996

71,007

Other demand and time liabilities (4)

12,838

1,50,263

1,94,990

1,45,863

1,70,697

1,65,724

1,73,253

1,94,990

1,67,844

1,55,434

1,55,741

Borrowings from Reserve Bank (7)

3,483

2

82

17

146

2

32

82

28

776

15

Against usance bills / promissory notes

—

—

—-

—

—

—

—

—

—

—

—

Others (8)

3,483

2

82

17

146

2

32

82

28

776

15

Cash in hand and balances with

Reserve Bank

25,995

80,708

1,00,662

91,075

1,20,561

1,10,117

1,08,392

1,00,662

1,18,214

1,02,906

1,09,887

Cash in hand

1,847

8,283

8,861

9,341

10,175

9,876

9,528

8,861

9,923

9,865

10,173

Balances with Reserve Bank (9)

24,147

72,426

91,801

81,734

110,386

1,00,242

98,864

91,801

1,08,291

93,041

99,714

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2003-04

2004-05

2004

2005

Last Friday

Jun.

Dec.

Jan.

Feb.

Mar.

Apr. (P)

May (P)

Jun. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

54,765

58,783

58,748

65,483

58,773

55,275

58,783

59,597

60,519

65,629

Balances with other banks

3,347

19,723

22,047

20,615

21,230

19,935

21,307

22,047

22,862

22,621

22,815

In current account

1,926

7,263

8,540

7,705

8,751

8,112

7,932

8,540

9,383

9,309

9,754

In other accounts

1,421

12,461

13,506

12,910

12,478

11,823

13,375

13,506

13,480

13,312

13,061

Money at call and short notice

2,201

20,783

23,017

23,363

30,983

25,507

20,830

23,017

24,155

24,590

29,759

Advances to banks (10)

902

11,075

10,706

11,541

10,537

10,442

10,307

10,706

9,446

9,873

9,904

Other assets

398

3,184

3,013

3,229

2,733

2,889

2,831

3,013

3,134

3,434

3,151

Investment

76,831

7,05,991

7,71,167

7,48,346

7,30,698

7,44,544

7,62,693

7,71,167

7,70,823

7,82,224

7,71,886

Government securities (11)

51,086

6,81,419

7,49,586

7,23,970

7,08,420

7,22,149

7,40,856

7,49,586

7,47,373

7,56,068

7,45,599

Other approved securities

25,746

24,571

21,581

24,376

22,278

22,396

21,837

21,581

23,450

26,156

26,287

Bank credit

1,25,575

8,96,213

11,59,204

9,33,338

11,02,354

11,05,491

11,25,439

11,59,204

11,86,012

12,02,524

12,20,252

Loans, cash-credits and overdrafts

1,14,982

8,43,140

10,97,799

8,81,510

10,44,065

10,46,128

10,65,350

10,97,799

11,23,537

11,42,600

11,61,050

Inland bills-purchased

3,532

7,912

7,878

7,204

8,463

7,762

7,148

7,878

8,948

8,376

8,036

Inland bills-discounted

2,409

22,278

25,736

22,229

24,123

25,564

25,769

25,736

25,571

24,692

24,291

Foreign bills-purchased

2,788

10,142

10,857

9,344

10,588

10,508

11,001

10,857

11,245

10,445

10,339

Foreign bills-discounted

1,864

12,741

16,934

13,050

15,115

15,529

16,171

16,934

16,711

16,410

16,536

Cash-Deposit Ratio

13.0

5.1

5.7

5.6

6.9

6.3

6.1

5.7

6.4

5.6

5.9

Investment-Deposit Ratio

38.5

44.9

43.5

45.8

41.9

42.7

43.2

43.5

41.6

42.3

41.5

Credit-Deposit Ratio

62.9

57.0

65.5

57.1

63.3

63.5

63.8

65.5

64.0

65.0

65.5