(Rs. crore)

Last Reporting Friday

1990-91

1999-00

2000-01

2000

2001

(in case of March)/ Last Friday/

Reporting Friday

Sep.

Apr.

May

Jun.

Jul.

Aug.

Sep. 7

Sep. 21

Sep. 28

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

9,060

9,265

9,488

10,220

10,238

10,690

10,637

12,491

10,696

10,681

10,846

Demand Liabilities

1,831

3,861

3,872

3,843

4,258

4,252

4,357

4,143

4,238

4,250

4,084

4,447

Deposits

Inter-bank

718

1,181

1,341

1,115

1,415

1,333

1,437

1,306

1,424

1,447

1,387

1,374

Others

794

1,730

1,749

1,858

1,993

1,957

2,043

1,976

1,931

1,935

1,884

2,025

Borrowings from banks

181

140

204

124

193

275

145

165

200

162

151

154

Others

139

811

578

746

656

687

732

696

683

707

663

894

Time Liabilities

3,963

25,640

27,296

26,536

27,620

27,813

28,283

28,710

30,702

28,931

29,139

29,209

Deposits

Inter-bank

2,545

18,146

19,598

18,700

19,198

19,341

19,443

19,858

19,928

19,963

20,129

20,176

Others

1,359

7,330

7,516

7,630

8,227

8,281

8,648

8,661

10,560

8,762

8,797

8,820

Borrowings from banks

—

18

25

20

25

23

22

29

27

25

25

25

Others

59

146

157

186

171

169

170

161

187

182

188

188

Borrowings from

Reserve Bank

15

—

4

1

2

2

2

5

4

4

6

6

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,304

7,162

6,549

6,803

6,298

6,775

6,831

6,354

6,223

6,506

6,402

Demand

116

972

2,145

1,329

2,019

1,572

1,758

1,760

1,609

1,453

1,665

1,494

Time

1,745

5,332

5,017

5,220

4,785

4,726

5,018

5,071

4,745

4,770

4,841

4,908

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

1,166

972

1,097

1,063

1,059

1,002

1,013

960

1,357

Cash in hand

24

93

88

85

99

124

106

107

109

105

104

104

Balance with Reserve Bank

310

834

836

1,081

872

972

958

952

893

908

856

1,253

Balances with other banks in

current account

93

212

250

203

256

233

357

276

282

274

307

325

Investments in Government

securities (3)

1,058

6,736

7,469

7,698

7,521

7,660

7,814

8,459

8,552

8,576

8,884

8,809

Money at call and short notice

498

5,087

4,080

4,184

4,221

4,068

3,910

4,518

4,018

4,021

4,030

4,017

Bank credit (4)

2,553

10,721

12,460

10,756

12,801

13,072

12,760

12,738

12,256

12,084

11,974

12,092

Advances

Loans, cash-credits and

overdrafts

2,528

10,702

12,436

10,737

12,776

13,048

12,741

12,717

12,238

12,067

11,956

12,077

Due from banks (5)

5,560

13,998

15,943

14,808

15,880

15,017

15,982

15,791

16,067

16,161

16,386

16,451

Bills purchased and discounted

25

20

24

20

25

24

20

20

18

17

18

15

Cash-Deposit Ratio

15.5

10.2

10.0

12.3

9.5

10.7

9.9

10.0

8.0

9.5

9.0

12.5

Investment-Deposit Ratio

49.2

74.3

80.6

81.1

73.6

74.8

73.1

79.5

68.5

80.2

83.2

81.2

Credit-Deposit Ratio

118.6

118.3

134.5

113.4

125.3

127.7

119.4

119.8

98.1

113.0

112.1

111.5

See ‘Notes on Tables’.