(` crore)

Item

Outstanding as on May 6 # 2011

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

70,888

–56

–3,743

–2,853

9,374

9,700

Borrowings from Banks⁽¹⁾

29,559

2,248

–12,897

–166

–5,067

10,098

Other Demand and Time Liabilities⁽²⁾

10,089

–118

1,487

2,965

–11,515

2,625

Liabilities to Others

Aggregate Deposits

53,16,009

–3,422

48,657

1,08,040

5,91,701

7,74,526

(–0.1)

(1.1)

(2.1)

(15.0)

(17.1)

Demand

5,71,552

–12,408

–67,972

–70,153

82,870

–6,086

Time

47,44,457

8,986

1,16,629

1,78,193

5,08,832

7,80,612

1,35,551

3,734

5,182

4,211

6,852

26,091

Other Demand and Time Liabilities

3,74,263

16,413

–5,820

32,458

–22,982

50,663

Borrowings from Reserve Bank

1,556

451

–42

–3,475

—

1,556

Cash in Hand and Balances with Reserve Bank

3,62,103

–8,502

12,073

12,594

99,522

43,062

Cash in Hand

31,146

532

92

800

367

5,476

Balances with Reserve Bank

3,30,957

–9,034

11,981

11,794

99,155

37,586

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

51,668

–1,904

–10,524

–4,469

–1,636

–228

Money at Call and Short Notice

15,653

2,093

–8,138

–954

–4,675

6,122

Advances to Banks

12,520

982

–3,364

–49

4,219

5,992

Other Assets

59,675

–2,718

–5,843

–9,399

–3,784

21,054

Investments⁽⁵⁾

15,69,843

16,739

45,459

68,224

1,61,601

1,39,632

(1.1)

(3.3)

(4.5)

(12.7)

(9.8)

Government Securities

15,65,269

16,567

45,555

68,121

1,65,683

1,41,319

Other Approved Securities

4,574

172

–97

103

–4,082

–1,687

Bank Credit

39,57,384

38,384

–14,195

15,302

4,77,597

7,26,791

(1.0)

(–0.4)

(0.4)

(17.3)

(22.5)

Food Credit

59,026

15,397

4,138

–5,257

–2,591

6,398

Non-Food credit

38,98,359

22,987

–18,333

20,559

4,80,188

7,20,392

Loans, Cash-credit and Overdrafts

38,09,814

37,685

–13,029

15,807

4,51,193

7,00,684

Inland Bills-Purchased

12,785

–214

–1,123

–659

–875

1,894

Discounted⁽⁶⁾

80,880

1,402

1,184

1,014

19,675

17,478

Foreign Bills-Purchased

17,877

564

–890

–706

–796

2,634

Discounted

36,029

–1,054

–337

–154

8,400

4,100

Cash-Deposit Ratio

6.81

Investment-Deposit Ratio

29.53

Credit-Deposit Ratio

74.44

(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.