(Rs. crore)

Last Reporting Friday(in case of March) /

1998

1998

1999

Last Friday

1990-91

1997-98

1998-99 (P)

Jun.

Dec.

Jan. (P)

Feb. (P)

Mar. (P)

Apr. (P)

May (P)

Jun. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

298

299

299

299

299

299

299

299

299

299

Liabilities to the banking system (1)

6,486

32,287

44,574

33,799

41,620

41,200

43,612

44,574

48,435

47,180

44,696

Demand and time deposits from banks (2), (12)

5,443

23,682

32,260

24,044

28,514

29,395

29,672

32,260

33,179

32,264

31,560

Borrowings from banks (3)

967

7,160

11,623

9,082

12,573

11,292

13,190

11,623

14,325

13,718

12,052

Other demand and time liabilities (4)

76

1,445

690

672

533

514

750

690

932

1,198

1,084

Liabilities to others (1)

2,05,600

6,46,443

7,71,679

6,70,066

7,32,961

7,39,562

7,47,650

7,71,679

7,84,803

7,86,434

7,94,215

Aggregate deposits (5)

1,92,541

6,05,410

7,17,271

6,23,944

6,82,963

6,90,269

6,95,207

7,17,271

7,27,925

7,30,078

7,29,417

Demand

33,192

1,02,513

1,13,480

98,582

1,00,776

1,02,392

1,02,233

1,13,480

1,12,337

1,08,693

1,06,819

Time (5)

1,59,349

5,02,897

6,03,791

5,25,362

5,82,187

5,87,877

5,92,974

6,03,791

6,15,587

6,21,385

6,22,598

Borrowings (6)

470

1,279

1,992

4,325

3,434

1,891

1,825

1,992

3,069

4,790

4,564

Other demand and time liabilities(4),(13)

12,589

39,754

52,416

41,797

46,564

47,402

50,618

52,416

53,809

51,567

60,234

Borrowings from Reserve Bank (7)

3,468

395

2,894

360

6,310

5,330

4,730

2,894

7,371

8,415

7,114

Against usance bills/promissory notes

-

-

-

-

-

-

-

-

-

-

-

Others

3,468

395

2,894

360

6,310

5,330

4,730

2,894

7,371

8,415

7,114

Cash in hand and balances with Reserve Bank

25,665

61,305

67,530

65,940

77,549

72,570

73,883

67,530

76,245

76,098

74,907

Cash in hand

1,804

3,608

3,982

4,182

3,779

3,986

3,998

3,982

4,156

4,334

4,350

Balances with Reserve Bank (9)

23,861

57,698

63,548

61,757

73,770

68,584

69,884

63,548

72,089

71,763

70,557

(Rs. crore)

Last Reporting Friday(in case of March) /

1998

1998

1999

Last Friday

1990-91

1997-98

1998-99 (P)

Jun.

Dec.

Jan. (P)

Feb. (P)

Mar. (P)

Apr. (P)

May (P)

Jun. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

24,243

33,997

23,456

29,716

31,292

33,329

33,997

37,926

33,520

32,777

Balances with other banks

2,846

11,552

12,922

11,054

11,378

11,839

11,879

12,922

13,854

12,813

12,071

In current account

1,793

3,404

3,497

3,195

3,439

3,801

3,525

3,497

4,212

3,965

3,804

In other accounts

1,053

8,148

9,424

7,860

7,938

8,038

8,354

9,424

9,642

8,848

8,267

Money at call and short notice

1,445

8,861

18,134

10,281

15,329

16,654

18,226

18,134

21,216

17,879

17,564

Advances to banks (10)

902

2,163

1,638

1,047

1,596

1,704

1,816

1,638

1,448

1,601

1,829

Other assets

388

1,666

1,303

1,073

1,413

1,094

1,408

1,303

1,409

1,227

1,314

Investment

75,065

2,18,705

2,54,119

2,33,970

2,49,303

2,51,006

2,52,569

2,54,119

2,65,863

2,71,634

2,76,587

Government securities (11)

49,998

1,86,957

2,22,744

2,02,184

2,17,919

2,19,435

2,21,038

2,22,744

2,32,926

2,39,289

2,44,792

Other approved securities

25,067

31,748

31,374

31,785

31,384

31,571

31,531

31,374

32,936

32,345

31,795

Bank credit (14)

1,16,301

3,24,079

3,66,003

3,19,676

3,40,916

3,49,829

3,52,047

3,66,003

3,69,913

3,67,917

3,66,435

(4,506)

(12,485)

(16,816)

(17,139)

(16,215)

(17,056)

(17,336)

(16,816)

(20,063)

(22,713)

(22,412)

Loans, cash - credits and overdrafts

1,05,982

2,94,735

3,34,867

2,91,354

3,12,677

3,20,554

3,22,793

3,34,867

3,37,328

3,37,388

3,36,983

Inland bills - purchased

3,375

4,660

4,712

4,305

4,070

4,451

4,479

4,712

4,969

4,526

4,100

Inland bills - discounted

2,336

9,768

10,776

9,348

9,831

9,704

9,601

10,776

11,861

10,567

10,374

Foreign bills - purchased

2,758

7,930

8,368

8,315

7,444

8,113

8,060

8,368

8,246

7,825

7,660

Foreign bills - discounted

1,851

6,985

7,280

6,354

6,895

7,007

7,115

7,280

7,509

7,611

7,318

Cash - Deposit Ratio

13.3

10.1

9.4

10.6

11.4

10.5

10.6

9.4

10.5

10.4

10.3

Investment - Deposit Ratio

39.0

36.1

35.4

37.5

36.5

36.4

36.3

35.4

36.5

37.2

37.9

Credit - Deposit Ratio

60.4

53.5

51.0

51.2

49.9

50.7

50.6

51.0

50.8

50.4

50.2

See 'Notes on Tables'.