(Rs. crore)

Last Reporting Friday(in case of

1990-91

1998-99

1999-2000

1999

2000

March) /Last Friday

Oct.

Apr.

May

Jun.

Jul. (P)

Aug. (P)

Sep. (P)

Oct. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

301

297

299

297

297

297

297

297

297

297

Liabilities to the banking system(1)

6,486

45,204

53,838

50,726

57,166

55,650

55,039

52,109

55,296

56,249

56,498

Demand and time deposits from banks(2),(12)

5,443

32,410

36,711

34,135

39,347

38,185

38,654

39,207

39,590

39,320

38,239

Borrowings from banks(3)

967

12,072

16,266

15,654

16,832

15,959

15,264

11,836

14,229

15,735

16,965

Other demand and time liabilities(4)

76

722

861

936

986

1,506

1,121

1,065

1,478

1,194

1,293

Liabilities to others(1)

2,05,600

7,75,238

8,94,520

8,45,392

9,15,261

9,23,248

9,33,312

9,31,553

9,42,367

9,75,546

  9,76,103

Aggregate deposits(5)

1,92,541

  7,14,025*

8,13,345

7,74,071

8,36,252

8,41,827

8,53,906

8,53,893

8,60,983

8,88,034

8,90,180

Demand

33,192

1,17,423

1,27,366

1,14,312

1,29,265

1,28,641

1,30,239

1,23,837

1,22,444

1,32,100

1,30,363

Time(5)

1,59,349

5,96,602 *

6,85,978

6,59,760

7,06,987

7,13,187

7,23,667

7,30,056

7,38,539

7,55,934

7,59,817

Borrowings(6)

470

1,140

2,734

3,780

4,387

6,060

2,455

2,577

2,668

5,272

6,841

Other demand and time liabilities(4),(13)

12,589

60,073 *

78,442

67,541

74,622

75,360

76,951

75,083

78,717

82,240

79,082

Borrowings from Reserve Bank(7)

3,468

2,894

6,491

7,481

7,548

10,628

8,713

5,847

6,251

6,719

6,269

Against usance bills/promissory notes

-

-

-

-

-

-

-

-

-

-

-

Others

3,468

2,894

6,491

7,481

7,548

10,628

8,713

5,847

6,251

6,719

6,269

Cash in hand and balances with Reserve Bank

25,665

67,910

62,750

78,877

68,092

69,893

66,681

65,169

67,771

78,260

72,461

Cash in hand

1,804

4,362

5,330

4,576

5,487

5,471

5,750

5,426

5,203

5,346

5,604

Balances with Reserve Bank(9)

23,861

63,548

57,419

74,301

62,605

64,422

60,932

59,743

62,568

72,915

66,857

(Rs. crore)

Last Reporting Friday(in case of

1990-91

1998-99

1999-2000

1999

2000

March) /Last Friday

Oct.

Apr.

May

Jun.

Jul. (P)

Aug. (P)

Sep. (P)

Oct. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

34,787

43,448

37,337

45,384

42,996

37,956

36,982

38,359

39,726

43,336

Balances with other banks

2,846

13,088

16,307

13,293

18,189

16,496

15,210

14,866

14,916

15,585

15,928

In current account

1,793

4,123

4,301

3,583

4,812

4,543

4,336

3,866

3,843

3,780

3,996

In other accounts

1,053

8,966

12,006

9,710

13,377

11,953

10,874

11,000

11,073

11,805

11,932

Money at call and short notice

1,445

18,172

21,680

20,192

23,080

22,151

18,466

17,927

18,127

19,546

22,171

Advances to banks (10)

902

2,104

3,542

2,289

2,379

2,666

2,085

1,980

3,151

2,841

3,278

Other assets

388

1,422

1,919

1,563

1,735

1,684

2,196

2,209

2,166

1,754

1,959

Investment

75,065

2,54,595

3,08,944

2,93,011

3,23,932

3,30,251

3,27,874

3,30,952

3,32,521

3,36,295

3,39,579

Government securities (11)

49,998

2,23,217

2,78,456

2,61,839

2,93,478

2,99,600

2,97,295

3,00,172

3,01,484

3,05,286

3,08,568

Other approved securities

25,067

31,377

30,488

31,171

30,454

30,651

30,579

30,780

31,037

31,009

31,011

Bank credit (14)

1,16,301

3,68,837

4,35,958

3,92,458

4,44,552

4,42,493

4,59,934

4,57,503

4,61,769

4,71,248

4,79,471

(4,506)

(16,816)

(25,691)

(22,163)

(27,790)

(30,843)

(33,182)

(32,808)

(32,636)

(32,131)

  (34,587)

Loans,cash-credits and overdrafts

1,05,982

3,37,475

4,00,907

3,62,100

4,06,333

4,04,900

4,22,086

4,19,869

4,23,977

4,32,763

4,39,820

Inland bills-purchased

3,375

4,893

4,788

4,185

4,941

4,724

5,001

4,797

4,340

4,622

4,914

Inland bills-discounted

2,336

10,742

12,758

11,206

15,101

15,159

14,910

15,123

15,844

16,573

17,213

Foreign bills-purchased

2,758

8,251

8,886

7,569

9,137

8,894

8,914

8,851

8,669

8,890

8,994

Foreign bills-discounted

1,851

7,476

8,619

7,397

9,040

8,815

9,024

8,863

8,939

8,401

8,530

Cash-Deposit Ratio

13.3

9.5

7.7

10.2

8.1

8.3

7.8

7.6

7.9

8.8

8.1

Investment- Deposit Ratio

39.0

35.7

38.0

37.9

38.7

39.2

38.4

38.8

38.6

37.9

38.1

Credit-Deposit Ratio

60.4

51.7

53.6

50.7

53.2

52.6

53.9

53.6

53.6

53.1

53.9

* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.

Also see 'Notes on Tables'.