(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2000-01

2001-02

2001

2002

Last Friday

Nov.

May

Jun.

Jul.

Aug.

Sep. (P)

Oct. (P)

Nov. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

296

294

294

294

293

293

293

293

293

293

Liabilities to the banking system (1)

6,486

77,088

53,902

52,507

60,287

58,501

58,862

66,098

63,530

56,306

61,216

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

5,443

50,750

31,429

31,650

36,791

37,001

38,017

38,178

38,480

33,630

38,573

Borrowings from banks (3)

967

24,047

20,250

19,049

20,162

19,288

18,769

25,834

23,142

20,641

20,543

Other demand and time liabilities (4)

76

2,291

2,223

1,808

3,334

2,211

2,076

2,086

1,909

2,036

2,099

Liabilities to others (1)

2,05,600

10,56,392

12,18,272

11,71,738

13,11,865

13,17,752

13,27,505

13,53,013

13,70,121

13,68,925

   13,84,397

Aggregate deposits (5)

1,92,541

9,62,618

11,03,360

10,62,857

11,91,816

11,97,394

12,07,285

12,27,234

12,39,773

12,42,754

12,55,142

Demand

33,192

1,42,552

1,53,048

1,43,607

1,56,154

1,57,765

1,51,457

1,55,825

1,59,432

1,58,806

1,58,836

Time (5)

1,59,349

8,20,066

9,50,312

9,19,250

10,35,662

10,39,629

10,55,828

10,71,409

10,80,341

10,83,948

10,96,306

Borrowings (6)

470

2,566

3,029

1,881

9,892

9,477

9,784

12,778

11,265

11,163

9,564

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

12,589

91,208

1,11,883

1,07,000

1,10,158

1,10,881

1,10,436

1,13,001

1,19,083

1,15,008

1,19,691

Borrowings from Reserve Bank (7)

3,468

3,896

3,616

2,782

826

336

22

10

46

25

30

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

3,896

3,616

2,782

826

336

22

10

46

25

30

Cash in hand and balances with

Reserve Bank

25,665

65,202

68,647

79,922

70,954

62,424

78,755

64,100

78,392

72,714

72,848

Cash in hand

1,804

5,658

6,245

6,953

7,317

7,355

6,892

6,725

6,330

6,593

6,908

Balances with Reserve Bank (9)

23,861

59,544

62,402

72,969

63,637

55,069

71,863

57,375

72,062

66,121

65,939

Assets with the Banking System

5,582

62,355

52,864

45,818

52,970

53,250

54,833

64,455

66,622

60,716

58,686

Balances with other banks

2,846

19,856

17,993

16,926

17,700

17,738

18,063

17,430

18,039

17,877

18,495

In current account

1,793

4,460

4,740

3,888

4,833

4,932

4,640

4,502

4,463

4,463

5,382

In other accounts

1,053

15,397

13,253

13,039

12,867

12,806

13,424

12,928

13,576

13,414

13,113

Money at call and short notice

1,445

35,628

26,624

25,436

27,461

27,576

28,537

37,391

38,726

34,403

30,521

Advances to banks (10)

902

4,933

5,572

1,555

5,485

5,693

5,864

6,989

7,353

5,796

7,162

Other assets

388

1,937

2,674

1,901

2,325

2,243

2,369

2,644

2,505

2,640

2,508

Investment

75,065

3,70,159

4,38,269

4,20,875

4,71,829

4,84,083

4,84,762

5,12,645

5,01,755

5,13,315

5,24,688

Government securities (11)

49,998

3,40,035

4,11,176

3,92,790

4,45,186

4,58,223

4,58,808

4,86,940

4,74,513

4,86,109

4,97,719

Other approved securities

25,067

30,125

27,093

28,085

26,642

25,860

25,954

25,705

27,242

27,206

26,968

Bank credit (14)

1,16,301

5,11,434

5,89,723

5,49,319

6,44,748

6,48,818

6,51,192

6,55,994

6,69,612

6,74,156

6,82,390

(4,506)

(39,991)

(53,978)

(51,730)

(60,669)

(61,008)

(59,077)

(56,277)

(52,947)

(54,110)

(54,346)

Loans,cash-credits and overdrafts

1,05,982

4,70,215

5,47,606

5,10,870

6,02,185

6,06,512

6,09,580

6,14,389

6,27,383

6,31,567

6,38,712

Inland bills-purchased

3,375

4,908

5,031

4,705

4,838

4,784

4,457

4,500

4,788

5,113

4,967

Inland bills-discounted

2,336

18,574

18,283

17,156

19,116

18,571

18,225

18,256

18,004

18,021

19,198

Foreign bills-purchased

2,758

9,351

9,089

7,830

8,489

9,017

9,179

9,347

9,509

9,403

9,093

Foreign bills-discounted

1,851

8,386

9,714

8,757

10,119

9,933

9,752

9,502

9,929

10,052

10,420

Cash-Deposit Ratio

13.3

6.8

6.2

7.5

6.0

5.2

6.5

5.2

6.3

5.9

5.8

Investment- Deposit Ratio

39.0

38.5

39.7

39.6

39.6

40.4

40.2

41.8

40.5

41.3

41.8

Credit-Deposit Ratio

60.4

53.1

53.4

51.7

54.1

54.2

53.9

53.5

54.0

54.2

54.4

See ‘Notes on Tables’.