(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Sep. 21#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

35,294

–1,824

2,551

–15,456

5,280

–3,967

Borrowings from Banks⁽¹⁾

18,690

–915

–3,366

–5,357

–605

5,789

Other demand and time liabilities

1,426

–77

585

–865

696

–21

Liabilities to Others

Aggregate deposits@

10,38,484

3,341

62,597

75,866

1,10,237

1,62,542

(0.3)

(7.7)

(7.9)

(14.4)

(18.6)

[7.9]

[8.3]

[14.7]

[16.0]

Demand

1,39,979

–347

–935

–2,573

13,453

13,548

Time@

8,98,505

3,688

63,532

78,439

96,784

1,48,994

Borrowings⁽³⁾

3,193

905

–432

627

345

891

Other demand and time liabilities

94,759

–581

–499

3,552

16,466

16,816

Borrowings from Reserve Bank

4,152

–1,130

–1,199

256

1,088

–1,140

Cash in hand and Balances with Reserve Bank

74,430

–9,829

5,931

9,229

–1,269

5,749

Cash in hand

6,152

–99

181

494

926

640

Balances with Reserve Bank

68,279

–9,730

5,750

8,735

–2,196

5,109

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,298

–814

–928

–2,558

2,508

1,920

Money at call and short notice

26,972

–561

–5,325

–8,657

–5,379

10,617

Advances to Banks

1,849

174

–565

–3,084

756

–1,127

Other assets

2,023

108

115

85

64

–11

Investments⁽⁵⁾

4,15,579

6,212

25,073

45,419

43,984

81,562

(1.5)

(8.1)

(12.3)

(15.2)

(24.4)

Government securities

3,84,403

5,916

24,831

44,368

44,303

81,116

Other approved securities

31,176

296

242

1,051

–319

446

Bank Credit

5,29,355

1,721

31,493

17,921

86,794

61,904

(0.3)

(7.2)

(3.5)

(22.8)

(13.2)

Food Credit

48,261

–1,808

6,398

8,270

11,558

16,171

Non-food credit

4,81,094

3,529

25,095

9,651

75,236

45,732

Loans, cash-credit and overdrafts

4,91,417

2,275

28,988

21,201

78,562

61,521

Inland bills- purchased

4,688

–16

–462

–221

187

362

discounted⁽⁶⁾

17,034

–375

3,140

–1,540

5,713

1,137

Foreign bills-purchased

8,190

–187

–86

–1,160

1,183

–610

discounted

8,027

23

–86

–359

1,149

–506

Cash-Deposit Ratio

7.17

Investment-Deposit Ratio

40.02

Credit-Deposit Ratio

50.97

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998 and Rs. 25,662 crore on account of proceeds from India Millennium Deposits (IMDs), since November 17, 2000. Figures in italics are percentage variations net of RIBs and IMDs as the case may be.
(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items under 'liabilities to others'.
(3) Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately in Table No. 5.
(6) Excludes bills rediscounted with the Reserve Bank of India.
Figures in brackets denote percentage variation in the relevant period.