(Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

1999-00

2000-01

2000

2001

Last Friday

Dec.

Jun.

Jul.

Aug.

Sep. (P)

Oct. (P)

Nov. (P)

Dec. (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

72,629

79,987

63,044

61,923

60,780

62,607

56,183

55,438

Demand and time deposits from banks (2)

5,598

38,699

55,041

49,528

52,351

42,112

39,465

38,830

37,416

35,419

35,027

Borrowings from banks (3)

998

16,655

25,179

21,803

26,107

19,436

20,982

20,485

23,489

18,964

18,252

Other demand and time liabilities (4)

77

880

2,329

1,297

1,530

1,496

1,476

1,464

1,703

1,799

2,159

Liabilities to others (1)

2,13,125

9,44,813

11,12,370

10,77,956

11,70,380

11,76,495

11,95,992

12,14,366

12,19,366

12,32,738

12,38,617

Aggregate deposits (5)

1,99,643

8,62,098

10,16,440

9,85,805

10,72,330

10,78,822

10,93,700

11,09,566

11,09,468

11,20,618

11,26,019

Demand

34,823

1,33,000

1,48,669

1,45,961

1,54,391

1,48,246

1,48,431

1,52,456

1,48,644

1,49,945

1,51,891

Time (5)

1,64,820

7,29,098

8,67,771

8,39,844

9,17,939

9,30,577

9,45,269

9,57,109

9,60,824

9,70,673

9,74,128

Borrowings (6)

645

2,801

2,634

2,333

2,267

2,235

4,243

5,282

5,286

1,961

3,364

Other demand and time liabilities (4)

12,838

79,914

93,296

89,818

95,783

95,438

98,049

99,518

1,04,611

1,10,159

1,09,234

Borrowings from Reserve Bank (7)

3,483

6,523

3,966

6,795

3,677

6,551

753

3,747

4,908

2,870

7,078

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others (8)

3,483

6,523

3,966

6,795

3,677

6,551

753

3,747

4,908

2,870

7,078

Cash in hand and balances with

Reserve Bank

25,995

65,178

68,242

76,796

84,377

80,665

72,762

86,537

78,742

82,900

78,554

Cash in hand

1,847

5,728

6,085

7,190

7,366

6,892

6,987

6,569

6,355

7,227

7,090

Balances with Reserve Bank (9)

24,147

59,450

62,157

69,605

77,011

73,773

65,775

79,968

72,387

75,672

71,464

Assets with the Banking System

6,848

52,702

71,484

61,917

71,894

55,260

63,069

59,626

62,218

55,421

54,714

Balances with other banks

3,347

19,525

23,510

20,356

22,756

21,428

20,367

20,413

20,995

21,388

21,431

In current account

1,926

5,031

5,356

4,949

5,605

5,168

4,862

5,001

4,818

5,071

4,946

In other accounts

1,421

14,495

18,154

15,407

17,151

16,260

15,506

15,412

16,177

16,318

16,486

Money at call and short notice

2,201

26,670

39,916

35,883

41,233

28,744

37,580

34,153

36,074

29,356

28,749

Advances to banks (10)

902

4,204

5,003

2,730

4,848

2,226

2,143

2,060

2,191

1,683

1,556

Other assets

398

2,303

3,055

2,948

3,057

2,861

2,979

3,001

2,958

2,993

2,978

Investment

76,831

3,22,836

3,86,223

3,73,169

4,09,619

4,24,023

4,34,693

4,32,037

4,35,434

4,40,997

4,47,597

Government securities (11)

51,086

2,90,002

3,53,498

3,40,202

3,77,982

3,92,313

4,03,086

3,98,444

4,02,099

4,08,014

4,15,166

Other approved securities

25,746

32,834

32,724

32,968

31,637

31,710

31,606

33,593

33,335

32,983

32,432

Bank credit

1,25,575

4,76,025

5,59,856

5,42,412

5,68,069

5,72,523

5,76,455

5,85,212

5,92,991

5,98,046

6,07,992

Loans, Cash-credits and overdrafts

1,14,982

4,40,056

5,17,250

4,99,900

5,27,133

5,32,189

5,36,484

5,45,727

5,53,343

5,58,281

5,68,045

Inland bills-purchased

3,532

5,032

5,225

5,699

5,205

4,905

4,994

5,139

5,066

5,102

5,201

Inland bills-discounted

2,409

13,186

19,174

18,548

18,372

18,311

18,120

17,635

17,738

17,750

17,938

Foreign bills-purchased

2,788

8,939

9,404

9,679

9,273

8,812

8,454

8,556

8,397

8,210

8,209

Foreign bills-discounted

1,864

8,812

8,803

8,587

8,086

8,307

8,403

8,156

8,447

8,704

8,598

Cash-Deposit Ratio

13.0

7.6

6.7

7.8

7.9

7.5

6.7

7.8

7.1

7.4

7.0

Investment-Deposit Ratio

38.5

37.4

38.0

37.9

38.2

39.3

39.7

38.9

39.2

39.4

39.8

Credit-Deposit Ratio

62.9

55.2

55.1

55.0

53.0

53.1

52.7

52.7

53.4

53.4

54.0

See 'Notes on Tables'.