(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

271

297

296

297

295

295

295

295

295

295

295

Liabilities to the banking system (1)

6,486

53,838

77,088

67,252

75,622

58,570

57,648

56,753

58,831

52,311

51,590

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

5,443

36,711

50,750

45,259

48,579

38,481

35,944

35,369

34,000

32,035

31,609

Borrowings from banks (3)

967

16,266

24,047

20,741

25,559

18,621

20,253

19,935

23,132

18,483

17,831

Other demand and time liabilities (4)

76

861

2,291

1,253

1,484

1,469

1,450

1,450

1,699

1,793

2,149

Liabilities to others (1)

2,05,600

8,94,520

10,56,392

10,23,320

11,12,427

11,18,262

11,37,340

11,54,596

11,58,438

11,71,704

11,78,003

Aggregate deposits (5)

1,92,541

8,13,345

9,62,618

9,33,169

10,16,789

10,22,925

10,37,369

10,52,472

10,51,139

10,61,981

10,67,707

Demand

33,192

1,27,366

1,42,552

1,40,031

1,47,944

1,41,996

1,42,090

1,46,131

1,41,873

1,43,300

1,45,660

Time (5)

1,59,349

6,85,978

8,20,066

7,93,138

8,68,846

8,80,929

8,95,279

9,06,341

9,09,266

9,18,681

9,22,047

Borrowings (6)

470

2,734

2,566

2,272

2,225

2,187

4,195

5,234

5,239

1,898

3,332

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

12,589

78,442

91,208

87,879

93,413

93,150

95,776

96,891

1,02,060

1,07,825

1,06,964

Borrowings from Reserve Bank (7)

3,468

6,491

3,896

6,692

3,616

6,441

748

3,653

4,816

2,782

6,986

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

6,491

3,896

6,692

3,616

6,441

748

3,653

4,816

2,782

6,986

Cash in hand and balances with

Reserve Bank

25,665

62,750

65,202

73,995

81,226

77,642

69,630

83,085

75,601

79,723

75,458

Cash in hand

1,804

5,330

5,658

6,673

6,900

6,422

6,509

6,177

6,008

6,755

6,654

Balances with Reserve Bank (9)

23,861

57,419

59,544

67,322

74,326

71,220

63,121

76,908

69,594

72,969

68,804

Assets with the Banking System

5,582

43,448

62,355

53,185

62,722

46,138

54,560

51,064

53,285

46,344

46,021

Balances with other banks

2,846

16,307

19,856

16,510

18,929

18,053

17,038

17,148

17,531

17,901

17,906

In current account

1,793

4,301

4,460

4,082

4,626

4,321

4,028

4,153

3,927

4,124

4,024

In other accounts

1,053

12,006

15,397

12,428

14,303

13,732

13,009

12,995

13,604

13,778

13,882

Money at call and short notice

1,445

21,680

35,628

32,131

37,018

24,071

33,481

29,881

31,598

24,757

24,576

Advances to banks (10)

902

3,542

4,933

2,704

4,821

2,223

2,125

2,041

2,126

1,672

1,544

Other assets

388

1,919

1,937

1,840

1,954

1,792

1,917

1,993

2,029

2,013

1,995

Investment

75,065

3,08,944

3,70,159

3,55,950

3,93,375

4,06,742

4,16,976

4,13,988

4,17,151

4,22,221

4,28,375

Government securities (11)

49,998

2,78,456

3,40,035

3,25,632

3,64,247

3,77,481

3,87,817

3,82,842

3,86,263

3,91,695

3,98,415

Other approved securities

25,067

30,488

30,125

30,318

29,128

29,261

29,159

31,146

30,887

30,526

29,960

Bank credit (14)

1,16,301

4,35,958

5,11,434

4,97,703

5,19,416

5,24,104

5,28,340

5,36,881

5,44,335

5,49,040

5,58,599

(4,506)

(25,691)

(39,991)

(37,450)

(50,340)

(51,027)

(50,338)

(47,924)

(50,763)

(51,730)

(52,276)

Loans,cash-credits and overdrafts

1,05,982

4,00,907

4,70,215

4,56,322

4,79,561

4,84,878

4,89,460

4,98,508

5,05,831

5,10,419

5,19,788

Inland bills-purchased

3,375

4,788

4,908

5,387

4,857

4,548

4,640

4,800

4,708

4,718

4,813

Inland bills-discounted

2,336

12,758

18,574

18,018

17,909

17,845

17,669

17,266

17,235

17,263

17,455

Foreign bills-purchased

2,758

8,886

9,351

9,615

9,222

8,754

8,399

8,390

8,345

8,160

8,159

Foreign bills-discounted

1,851

8,619

8,386

8,362

7,865

8,078

8,173

7,916

8,215

8,479

8,384

Cash-Deposit Ratio

13.3

7.7

6.8

7.9

8.0

7.6

6.7

7.9

7.2

7.5

7.1

Investment- Deposit Ratio

39.0

38.0

38.5

38.1

38.7

39.8

40.2

39.3

39.7

39.8

40.1

Credit-Deposit Ratio

60.4

53.6

53.1

53.3

51.1

51.2

50.9

51.0

51.8

51.7

52.3

See ‘Notes on Tables’.