(Amount in Rs. crore)

Last Reporting Friday

1990-91

2000-01

2001-02

2001

2002

(in case of March)/ Last Friday/

Jul.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul. 12

Jul. 26

Reporting Friday

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

9,265

11,219

10,637

11,174

10,923

11,219

11,925

11,321

11,220

11,419

11,473

Demand Liabilities

1,831

3,872

4,271

4,143

4,121

4,079

4,271

4,448

4,100

4,316

4,293

4,420

Deposits

Inter-bank

718

1,341

1,241

1,306

1,354

1,359

1,241

1,253

1,020

1,251

1,230

1,307

Others

794

1,749

2,017

1,976

1,945

1,905

2,017

2,227

2,150

2,129

2,152

2,146

Borrowings from banks

181

204

326

165

104

113

326

142

143

157

149

154

Others

139

578

687

696

718

702

687

825

787

778

763

814

Time Liabilities

3,963

27,296

30,132

28,710

30,276

29,870

30,132

30,815

30,854

31,084

31,259

31,418

Deposits

Inter-bank

2,545

19,598

20,626

19,858

20,832

20,635

20,626

20,807

21,382

21,701

21,706

21,775

Others

1,359

7,516

9,202

8,661

9,229

9,019

9,202

9,698

9,171

9,090

9,266

9,328

Borrowings from banks

—

25

103

29

23

21

103

100

100

97

95

95

Others

59

157

201

161

192

196

201

210

201

195

191

221

Borrowings from Reserve Bank

15

4

10

5

7

9

10

16

12

5

5

5

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

7,162

6,903

6,831

6,505

6,650

6,903

7,125

6,680

7,225

7,164

7,258

Demand

116

2,145

1,629

1,760

1,521

1,554

1,629

1,520

1,424

1,645

1,665

1,697

Time

1,745

5,017

5,274

5,071

4,984

5,096

5,274

5,606

5,256

5,581

5,498

5,561

Assets

Cash in hand and balances

with Reserve Bank

334

924

2,024

1,059

2,023

1,881

2,024

1,907

1,976

1,813

1,821

1,787

Cash in hand

24

88

101

107

98

90

101

101

108

109

106

112

Balance with Reserve Bank

310

836

1,923

952

1,924

1,791

1,923

1,806

1,869

1,704

1,715

1,675

Balances with other banks in

current account

93

250

264

276

321

274

264

292

265

317

276

301

Investments in Government

securities (3)

1,058

7,469

8,523

8,459

8,640

8,611

8,523

8,977

9,022

9,134

9,307

9,414

Money at call and short notice

498

4,080

3,728

4,518

3,773

3,709

3,728

4,225

3,834

4,027

4,012

4,035

Bank credit (4)

2,553

12,460

12,763

12,738

12,009

12,372

12,763

12,902

13,479

13,597

13,413

13,287

Advances

Loans, cash-credits and overdrafts

2,528

12,436

12,728

12,717

11,982

12,337

12,728

12,872

13,450

13,569

13,385

13,258

Due from banks (5)

5,560

15,943

18,724

15,791

17,744

18,085

18,724

19,063

17,875

18,045

17,801

18,053

Bills purchased and discounted

25

24

35

20

27

34

35

30

29

28

28

28

Cash - Deposit Ratio

15.5

10.0

18.0

10.0

18.1

17.2

18.0

16.0

17.5

16.2

15.9

15.6

Investment - Deposit Ratio

49.2

80.6

76.0

79.5

77.3

78.8

76.0

75.3

79.7

81.4

81.5

82.1

Credit - Deposit Ratio

118.6

134.5

113.8

119.8

107.5

113.3

113.8

108.2

119.1

121.2

117.5

115.8

See ‘Notes on Tables’.