(Rs. crore)

Item

Outstanding
as on
2009
Dec. 18#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

52,602

929

-1,444

3,747

9,217

7,268

Borrowings from Banks⁽¹⁾

17,399

140

-5,828

-12,088

6,210

-9,769

Other Demand and Time Liabilities⁽²⁾

5,559

-104

10,835

-16,214

11,200

-23,655

Liabilities to Others

Aggregate Deposits

41,81,771

-21,874

3,51,536

3,47,662

6,10,686

6,33,296

(-0.5)

(11.0)

(9.1)

(20.8)

(17.8)

Demand

5,25,077

-452

-85,860

1,993

739

86,628

Time

36,56,694

-21,422

4,37,396

3,45,669

6,09,946

5,46,668

Borrowings⁽³⁾

1,13,604

10,037

5,215

-332

15,670

1,885

Other Demand and Time Liabilities

3,18,375

-5,511

-3,118

10,855

24,583

23,138

Borrowings from Reserve Bank

163

163

7,634

-11,565

10,792

-11,471

Cash in Hand and Balances with Reserve Bank

2,55,202

2,785

-44,037

-3,274

-19,611

24,073

Cash in Hand

24,785

1,056

3,211

4,504

4,439

3,530

Balances with Reserve Bank

2,30,417

1,728

-47,248

-7,778

-24,049

20,543

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

49,721

5,300

4,147

-3,188

7,024

9,557

Money at Call and Short Notice

6,422

-1,161

-5,853

-8,616

3,681

-7,650

Advances to Banks

2,066

-857

-937

-838

-241

–777

Other Assets

25,897

1,428

15,472

-25,823

18,513

-20,730

Investments⁽⁵⁾

13,44,897

-40,402

1,11,049

1,78,487

1,46,829

2,62,133

(-2.9)

(11.4)

(15.3)

(15.7)

(24.2)

Government Securities

13,29,720

-40,119

1,13,169

1,73,935

1,49,306

2,57,890

Other Approved Securities

15,177

-283

-2,120

4,553

-2,477

4,244

Bank Credit

29,41,293

21,593

2,81,820

1,65,744

5,19,243

2,97,559

(0.7)

(11.9)

(6.0)

(24.4)

(11.3)

Food Credit

45,037

473

7,711

-1,174

11,842

-7,073

Non-Food credit

28,96,256

21,120

2,74,110

1,66,918

5,07,401

3,04,632

Loans, Cash-credit and Overdrafts

28,38,940

19,289

2,86,517

1,63,264

5,10,611

2,90,848

Inland Bills-   Purchased

10,940

470

363

-774

2,530

-2,017

Discounted⁽⁶⁾

50,956

2,478

-2,152

7,799

4,175

12,555

Foreign Bills- Purchased

15,593

-564

971

-2,929

4,833

-1,877

Discounted

24,863

-80

-3,878

-1,616

-2,906

-1,950

Cash-Deposit Ratio

6.10

Investment-Deposit Ratio

32.16

Credit-Deposit Ratio

70.34

(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, 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.
Note :   Includes the impact of mergers since May 3, 2002.