(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Nov. 2#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

32,562

–163

1,717

–18,188

3,733

–5,865

Borrowings from Banks⁽¹⁾

20,669

–704

732

–3,378

5,321

3,670

Other demand and time liabilities

1,896

439

273

–395

248

761

Liabilities to Others

Aggregate deposits@

10,52,603

3,303

74,986

89,986

1,18,554

1,64,273

(0.3)

(9.2)

(9.3)

(15.4)

(18.5)

[9.4]

[9.8]

[15.8]

[15.9]

Demand

1,42,795

513

227

243

17,345

15,202

Time@

9,09,808

2,791

74,759

89,742

1,01,209

1,49,071

Borrowings⁽³⁾

3,736

–1,123

–349

1,169

220

1,350

Other demand and time liabilities

1,08,921

9,485

4,385

17,713

15,378

26,094

Borrowings from Reserve Bank

5,406

782

–603

1,510

–1,819

–483

Cash in hand and Balances with Reserve Bank

82,096

3,426

15,678

16,895

2,672

3,668

Cash in hand

6,083

–883

587

425

1,843

166

Balances with Reserve Bank

76,013

4,309

15,092

16,469

829

3,502

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,672

266

–868

–2,184

1,922

2,233

Money at call and short notice

24,169

–3,280

–3,553

–11,459

2,281

6,042

Advances to Banks

1,890

–127

–277

–3,043

846

–1,375

Other assets

2,002

–186

191

65

408

–108

Investments⁽⁵⁾

4,16,319

775

24,400

46,160

41,797

82,975

(0.2)

(7.9)

(12.5)

(14.3)

(24.9)

Government securities

3,85,324

661

24,532

45,289

42,614

82,336

Other approved securities

30,995

114

–132

871

–816

639

Bank Credit

5,45,934

1,809

42,682

34,500

83,223

67,294

(0.3)

(9.8)

(6.7)

(21.0)

(14.1)

Food Credit

52,075

1,795

9,465

12,084

11,978

16,918

Non-food credit

4,93,859

14

33,217

22,416

71,245

50,375

Loans, cash-credit and overdrafts

5,07,652

2,239

38,260

37,437

74,669

68,484

Inland bills- purchased

4,770

–206

293

–139

658

–311

discounted⁽⁶⁾

17,051

–361

4,574

–1,523

6,171

–280

Foreign bills-purchased

8,311

–120

–3

–1,040

1,196

–573

discounted

8,151

256

–443

–235

528

–25

Cash-Deposit Ratio

7.80

Investment-Deposit Ratio

39.55

Credit-Deposit Ratio

51.87

@ : 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.