(Amount in Rs. crore)

Last Reporting Friday

1990-

1999-

2000-

2001

2002

(in case of March)/ Last Friday/

91

00

01

Reporting Friday

Jan.

Aug.

Sep.

Oct.

Nov.

Dec.

Jan. 11

Jan. 25

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

9,060

9,265

9,611

12,491

10,846

10,971

11,127

11,113

11,127

   11,174

Demand Liabilities

1,831

3,861

3,872

3,817

4,238

4,447

4,827

4,379

3,923

4,461

4,121

Deposits

Inter-bank

718

1,181

1,341

1,326

1,424

1,374

1,975

1,464

1,116

1,653

1,354

Others

794

1,730

1,749

1,725

1,931

2,025

1,949

1,958

1,901

1,897

1,945

Borrowings from banks

181

140

204

211

200

154

172

213

166

155

104

Others

139

811

578

555

683

894

731

743

740

756

718

Time Liabilities

3,963

25,640

27,296

26,962

30,702

29,209

29,776

30,165

30,101

30,337

30,276

Deposits

Inter-bank

2,545

18,146

19,598

18,893

19,928

20,176

20,541

20,785

20,670

20,895

20,832

Others

1,359

7,330

7,516

7,886

10,560

8,820

9,022

9,168

9,212

9,231

9,229

Borrowings from banks

—

18

25

25

27

25

25

23

23

23

23

Others

59

146

157

158

187

188

188

189

196

189

192

Borrowings from

Reserve Bank

15

—

4

5

4

6

4

4

5

5

7

Borrowings from the State

Bank and / or a notified bank

(2) and State Government

1,861

6,304

7,162

6,718

6,354

6,402

5,956

6,095

6,289

6,313

6,505

Demand

116

972

2,145

2,239

1,609

1,494

1,300

1,415

1,510

1,392

1,521

Time

1,745

5,332

5,017

4,479

4,745

4,908

4,656

4,680

4,779

4,921

4,984

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

909

1,002

1,357

1,067

1,054

1,035

1,236

2,023

Cash in hand

24

93

88

101

109

104

90

103

108

90

98

Balance with Reserve Bank

310

834

836

807

893

1,253

976

951

926

1,147

1,924

Balances with other banks in

current account

93

212

250

212

282

325

291

395

350

315

321

Investments in Government

securities (3)

1,058

6,736

7,469

7,693

8,552

8,809

8,778

8,870

9,123

9,214

8,640

Money at call and short notice

498

5,087

4,080

4,346

4,018

4,017

4,571

4,580

4,216

4,136

3,773

Bank credit (4)

2,553

10,721

12,460

11,469

12,256

12,092

12,056

12,143

12,115

12,302

12,009

Advances

Loans, cash-credits and overdrafts

2,528

10,702

12,436

11,448

12,238

12,077

12,039

12,119

12,090

12,276

11,982

Due from banks (5)

5,560

13,998

15,943

15,447

16,067

16,451

16,417

16,859

17,111

16,911

17,744

Bills purchased and discounted

25

20

24

21

18

15

17

23

25

26

27

Cash - Deposit Ratio

15.5

10.2

10.0

9.5

8.0

12.5

9.7

9.5

9.3

11.1

18.1

Investment - Deposit Ratio

49.2

74.3

80.6

80.0

68.5

81.2

80.0

79.7

82.1

82.8

77.3

Credit - Deposit Ratio

118.6

118.3

134.5

119.3

98.1

111.5

109.9

109.1

109.0

110.6

107.5

See ‘Notes on Tables’.