(Rs. crore)

1990-91

1996-97

1997-98

1997

1998

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Oct.

Jun.

Jul.

Aug.

Sep.

Oct. 9

Oct. 23

Oct. 30

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

5,219

6,210

6,306

6,494

6,495

6,661

6,946

6,828

6,793

6,848

Demand Liabilities

1,831

2,614

2,883

2,747

3,051

2,946

2,955

3,246

3,153

3,320

3,041

Deposits

Inter-bank

718

944

964

896

1,154

1,080

1,091

1,201

1,229

1,051

1,137

Others

794

1,241

1,301

1,374

1,435

1,425

1,432

1,625

1,454

1,459

1,453

Borrowings from banks

181

130

118

115

99

104

92

76

83

96

86

Others

139

299

500

363

363

337

339

344

387

714

366

Time liabilities

3,963

14,046

17,627

18,564

20,460

20,956

21,177

21,453

21,529

21,224

21,565

Deposits

Inter-bank

2,545

9,982

12,623

13,533

15,293

15,766

15,834

16,014

16,037

15,581

16,051

Others

1,359

3,978

4,910

4,932

5,059

5,070

5,229

5,321

5,374

5,334

5,395

Borrowings from banks

-

10

12

10

16

16

14

16

16

204

16

Others

59

77

82

89

92

105

100

102

103

106

103

Borrowings from Reserve Bank

15

-

-

2

-

-

-

-

-

-

-

Borrowings from the State

Bank and/or a notified bank(2)

and State Government

1,861

3,391

3,740

2,854

2,696

2,781

3,128

3,105

3,139

3,238

3,266

Demand

116

526

1,017

568

391

309

540

520

422

559

613

Time

1,745

2,865

2,723

2,286

2,305

2,472

2,588

2,584

2,717

2,679

2,653

(Rs. crore)

1990-91

1996-97

1997-98

1997

1998

Last Reporting Friday

(in case of March)/Last Friday

Oct.

Jun.

Jul.

Aug.

Sep.

Oct. 9

Oct. 23

Oct. 30

/Reporting Friday

1

2

3

4

5

6

7

8

9

10

11

12

Assets

Cash in hand and balances with

Reserve Bank

334

1,177

791

54

911

913

114

915

663

595

893

Cash in hand

24

57

64

21

78

84

86

80

79

89

91

Balance with Reserve Bank

310

1,120

727

33

833

829

28

834

584

506

802

Balances with other banks in

current account

93

255

208

202

180

181

179

190

205

167

181

Investments in Government

securities(3)

1,058

2,942

4,941

114

5,391

5,398

5,504

5,578

5,513

5,864

5,810

Money at call and short notice

498

2,214

2,736

3,031

3,618

3,737

3,757

3,944

4,115

3,864

4,041

Bank credit(4)

2,553

7,142

7,748

6,734

8,011

7,544

7,346

7,213

7,424

7,092

7,118

Advances

Loans, cash-credits and overdrafts

2,528

7,107

7,729

6,732

7,990

7,514

7,329

7,190

7,395

7,062

7,095

Due from banks(5)

5,560

9,091

9,650

9,216

8,846

9,217

9,391

9,990

10,143

10,257

10,266

Bills purchased and discounted

25

35

18

2

21

30

16

23

29

30

23

Cash -Deposit Ratio

15.5

22.6

12.7

0.9

14.0

14.1

1.7

13.2

9.7

8.8

13.0

Investment-Deposit Ratio

49.2

56.4

79.6

1.8

83.0

83.1

82.6

80.3

80.7

86.3

84.8

Credit-Deposit Ratio

118.6

136.8

124.8

106.8

123.4

116.2

110.3

103.8

108.7

104.4

103.9

See 'Notes on Table'.