(Rs. crore)

Last Reporting Friday
(in case of March)/

1990-91

2005-06

2006-07

2006

2007

Last Friday

Aug.

Feb.

Mar.

Apr.

May

Jun.

Jul. (P)

Aug. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

218

179

190

181

179

117

177

177

177

177

Liabilities to the banking

system (1)

6,486

75,165

88,457

74,009

77,928

88,457

87,296

82,795

79,837

76,728

77,482

Demand and time deposits

from banks (2), (12)

5,443

37,078

40,772

32,568

35,477

40,772

37,367

35,867

34,913

36,932

33,342

Borrowings from banks (3)

967

29,197

35,399

33,332

32,357

35,399

33,846

28,727

29,445

23,360

28,359

Other demand and

time liabilities (4)

76

8,890

12,286

8,109

10,094

12,286

16,083

18,202

15,479

16,436

15,781

Liabilities to others (1)

2,05,600

23,80,973

29,36,149

25,12,456

27,72,555

29,36,149

29,11,576

29,15,828

30,20,677

30,78,094

31,02,339

Aggregate deposits (5)

1,92,541

21,09,049

26,08,309

22,36,353

24,70,660

26,08,309

25,93,165

26,10,571

27,08,268

27,70,512

27,72,024

Demand

33,192

3,64,640

4,29,137

3,30,812

4,00,241

4,29,137

3,77,672

3,68,394

4,00,853

4,24,773

3,91,970

Time (5)

1,59,349

17,44,409

21,79,172

19,05,541

20,70,419

21,79,172

22,15,493

22,42,176

23,07,416

23,45,739

23,80,054

Borrowings (6)

470

83,144

85,836

86,484

85,484

85,836

87,339

83,842

85,345

84,608

88,351

Other demand and

time liabilities (4), (13)

12,589

1,88,780

2,42,004

1,89,618

2,16,410

2,42,004

2,31,072

2,21,415

2,27,064

2,22,974

2,41,964

Borrowings from

Reserve Bank (7)

3,468

1,488

6,245

30

827

6,245

4,078

3,139

1,266

—

92

Against usance bills/

promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

1,488

6,245

30

827

6,245

4,078

3,139

1,266

—

92

See ‘Notes on Tables’.

(Rs. crore)

Last Reporting Friday
(in case of March)/

1990-91

2005-06

2006-07

2006

2007

Last Friday

Aug.

Feb.

Mar.

Apr.

May

Jun.

Jul. (P)

Aug. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Cash in hand and

balances with

Reserve Bank

25,665

1,40,106

1,96,331

1,39,093

1,71,073

1,96,331

2,06,137

2,01,888

2,16,510

2,48,767

2,38,416

Cash in hand

1,804

13,046

16,108

12,368

13,767

16,108

14,938

15,652

16,923

15,940

16,683

Balances with

Reserve Bank (9)

23,861

1,27,061

1,80,222

1,26,725

1,57,306

1,80,222

1,91,200

1,86,236

1,99,587

2,32,827

2,21,733

Assets with the

Banking System

5,582

54,392

77,060

59,520

63,764

77,060

69,865

68,917

69,332

67,981

64,873

Balances with other banks

2,846

26,462

29,088

25,452

25,255

29,088

26,123

26,522

27,223

30,097

26,934

In current account

1,793

12,974

13,201

11,201

10,596

13,201

11,788

11,502

12,162

15,165

10,989

In other accounts

1,053

13,488

15,887

14,252

14,659

15,887

14,336

15,020

15,061

14,931

15,945

Money at call and

short notice

1,445

13,619

18,267

17,589

16,731

18,267

16,023

13,378

15,826

12,205

13,588

Advances to banks (10)

902

4,191

6,203

3,696

4,794

6,203

5,441

4,318

3,676

3,034

3,119

Other assets

388

10,120

23,503

12,783

16,985

23,503

22,278

24,699

22,607

22,646

21,231

Investment

75,065

7,17,454

7,90,431

7,58,501

7,87,858

7,90,431

8,07,466

8,14,399

8,47,801

8,72,281

9,04,851

Government securities (11)

49,998

7,00,742

7,74,980

7,42,200

7,72,537

7,74,980

7,92,260

7,99,712

8,32,775

8,51,749

8,84,484

Other approved securities

25,067

16,712

15,451

16,301

15,321

15,451

15,207

14,687

15,026

20,531

20,367

Bank credit (14)

1,16,301

15,07,077

19,28,913

15,78,585

18,18,,843

19,28,913

18,87,837

18,83,720

19,17,456

19,17,231

19,60,072

(4,506)

(40,691)

(46,521)

(36,366)

(43,898)

(46,521)

(49,887)

(44,864)

(42,787)

(41,059)

(38,490)

Loans,cash-credits and

overdrafts

1,05,982

14,30,455

18,41,626

15,04,523

17,38,417

18,41,626

18,08,816

18,07,734

18,39,478

18,38,785

18,78,098

Inland bills-purchased

3,375

12,914

15,912

9,212

11,828

15,912

12,096

11,476

11,692

12,724

12,243

Inland bills-discounted

2,336

30,816

31,300

29,173

31,334

31,300

30,706

30,107

30,701

31,168

32,752

Foreign bills-purchased

2,758

13,075

16,139

13,240

14,436

16,139

13,747

13,050

13,315

12,840

11,904

Foreign bills-discounted

1,851

19,817

23,936

22,436

22,827

23,936

22,472

21,352

22,271

21,714

25,075

Cash-Deposit Ratio

13.3

6.6

7.5

6.2

6.9

7.5

7.9

7.7

8.0

9.0

8.6

Investment- Deposit Ratio

39.0

34.0

30.3

33.9

31.9

30.3

31.1

31.2

31.3

31.5

32.6

Credit-Deposit Ratio

60.4

71.5

74.0

70.6

73.6

74.0

72.8

72.2

70.8

69.2

70.7