(Amount in Rs. crore)

Last Reporting Friday (in case of March) / Last Friday

1990-91

2004-05

2005-06

2005

2006

Sep.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

285

218

265

218

215

214

202

193

190

190

Liabilities to the banking system (1)

6,486

67,049

75,165

75,964

75,165

68,581

69,753

70,610

69,026

74,009

76,404

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

5,443

36,308

37,078

39,168

37,078

32,442

31,438

31,764

31,622

32,568

33,827

Borrowings from banks (3)

967

27,616

29,197

31,553

29,197

29,183

29,722

31,341

29,576

33,332

34,800

Other demand and time liabilities (4)

76

3,125

8,890

5,244

8,890

6,955

8,593

7,505

7,828

8,109

7,777

Liabilities to others (1)

2,05,600

19,62,481

23,80,973

21,79,991

23,80,973

24,05,469

24,06,736

24,14,330

24,71,598

25,12,456

26,04,249

Aggregate deposits (5)

1,92,541

17,00,198

21,09,049

19,22,868

21,09,049

21,34,738

21,37,009

21,43,643

22,03,553

22,36,353

23,02,382

Demand

33,192

2,48,028

3,64,640

3,04,935

3,64,640

3,71,646

3,31,637

3,23,368

3,30,254

3,30,812

3,57,177

Time (5)

1,59,349

14,52,171

17,44,409

16,17,933

17,44,409

17,63,092

18,05,372

18,20,275

18,73,299

19,05,541

19,45,204

Borrowings (6)

470

69,523

83,144

78,277

83,144

79,520

77,959

86,262

86,892

86,484

84,651

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

12,589

1,92,760

1,88,780

1,78,847

1,88,780

1,91,212

1,91,768

1,84,425

1,81,154

1,89,618

2,17,216

Borrowings from Reserve Bank (7)

3,468

50

1,488

800

1,488

72

2

2

—

30

1,430

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

50

1,488

800

1,488

72

2

2

—

30

1,430

Cash in hand and balances with

Reserve Bank

25,665

96,577

1,40,106

1,16,576

1,40,106

1,45,535

1,34,874

1,32,531

1,32,803

1,39,093

1,54,413

Cash in hand

1,804

8,472

13,046

10,876

13,046

11,567

12,316

12,209

12,427

12,368

14,066

Balances with Reserve Bank (9)

23,861

88,105

1,27,061

1,05,700

1,27,061

1,33,968

1,22,558

1,20,322

1,20,376

1,26,725

1,40,347

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case of March) / Last Friday

1990-91

2004-05

2005-06

2005

2006

Sep.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

51,297

54,392

54,502

54,392

51,002

50,213

54,761

52,703

59,520

64,975

Balances with other banks

2,846

19,321

26,462

24,196

26,462

23,538

23,097

25,697

24,957

25,452

27,367

In current account

1,793

7,673

12,974

10,419

12,974

10,439

9,895

10,426

10,449

11,201

11,666

In other accounts

1,053

11,647

13,488

13,777

13,488

13,099

13,202

15,271

14,508

14,252

15,701

Money at call and short notice

1,445

19,861

13,619

23,636

13,619

15,103

13,329

15,423

12,835

17,589

18,376

Advances to banks (10)

902

9,691

4,191

2,994

4,191

3,526

3,339

3,081

3,212

3,696

3,974

Other assets

388

2,425

10,120

3,676

10,120

8,835

10,448

10,560

11,700

12,783

15,258

Investment

75,065

7,39,154

7,17,454

7,56,589

7,17,454

7,46,831

7,45,835

7,41,218

7,61,239

7,58,501

7,52,764

Government securities (11)

49,998

7,18,982

7,00,742

7,37,124

7,00,742

7,29,146

7,28,397

7,23,980

7,44,712

7,42,200

7,30,884

Other approved securities

25,067

20,172

16,712

19,466

16,712

17,685

17,439

17,238

16,527

16,301

21,880

Bank credit (14)

1,16,301

11,00,428

15,07,077

12,76,238

15,07,077

14,85,778

14,93,433

15,21,127

15,56,343

15,78,585

16,54,734

(4,506)

(41,121)

(40,691)

(39,549)

(40,691)

(37,258)

(39,062)

(41,298)

(36,076)

(36,366)

(33,458)

Loans, cash-credits and overdrafts

1,05,982

10,40,212

14,30,455

12,13,367

14,30,455

14,13,205

14,21,788

14,47,693

14,82,588

15,04,523

15,76,418

Inland bills-purchased

3,375

7,554

12,914

10,623

12,914

11,233

10,380

9,838

9,425

9,212

10,016

Inland bills-discounted

2,336

25,233

30,816

24,124

30,816

29,399

28,766

28,671

28,964

29,173

30,051

Foreign bills-purchased

2,758

10,828

13,075

10,880

13,075

12,309

11,991

12,626

12,285

13,240

15,165

Foreign bills-discounted

1,851

16,602

19,817

17,245

19,817

19,632

20,508

22,299

23,081

22,436

23,084

Cash-Deposit Ratio

13.3

5.7

6.6

6.1

6.6

6.8

6.3

6.2

6.0

6.2

6.7

Investment- Deposit Ratio

39.0

43.5

34.0

39.3

34.0

35.0

34.9

34.6

34.5

33.9

32.7

Credit-Deposit Ratio

60.4

64.7

71.5

66.4

71.5

69.6

69.9

71.0

70.6

70.6

71.9