(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Feb. 11#

Fortnight

1998-99

1999-2000

1998

1999

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

36,371

1,477

5,765

3,961

9,039

6,924

Borrowings from Banks⁽¹⁾

12,656

17

3,638

584

3,844

1,858

Other demand and time liabilities⁽²⁾

792

-7

-902

70

112

249

Liabilities to Others

Aggregate deposits

7,96,625 @

5,335

86,876

82,600

1,20,582

1,11,265

(0.7)

(14.5)

(11.6)

(21.4)

(16.2)

[11.5]

[11.9]

[18.2]

[16.7]

Demand

1,17,550

-1,772

-1,793

127

12,312

16,830

Time

6,79,075 @

7,107

88,669*

82,473*

1,08,270 *

94,435*

Borrowings⁽³⁾

2,556

123

699

1,416

637

578

Other demand and time liabilities

75,702

2,516

9,165*

15,629*

11,777*

19,858 *

Borrowings from Reserve Bank

9,502

5,054

5,714

6,608

5,902

3,393

Cash in hand and Balances with Reserve Bank

70,630

6,523

14,187

2,720

18,946

-4,862

Cash in hand

4,640

-241

163

278

163

869

Balances with Reserve Bank

65,990

6,764

14,024

2,442

18,782

-5,732

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,103

110

371

2,014

2,368

3,180

Money at call and short notice

18,349

-16

5,675

177

6,571

3,813

Advances to banks

3,161

247

-409

1,057

-174

1,407

Other assets

2,139

27

-361

717

-397

833

Investments⁽⁵⁾

3,02,241

-160

31,415

47,646

36,528

52,120

(-0.1)

(14.4)

(18.7)

(17.1)

(20.8)

Government securities

2,71,190

-53

32,009

47,972

37,730

52,223

Other approved securities

31,051

-107

-594

-327

-1,201

-103

Bank Credit

4,18,103

3,549

25,783

49,266

41,876

68,241

(0.9)

(8.0)

(13.4)

(13.6)

(19.5)

Food Credit

25,961

-95

4,628

9,145

4,867

8,848

Non-food credit

3,92,142

3,645

21,156

40,121

37,009

59,392

Loans, cash-credit and overdrafts

3,84,809

3,261

26,461

47,334

41,328

63,613

Inland bills- purchased

4,842

100

-363

-52

-209

545

discounted⁽⁶⁾

12,018

21

-89

1,276

390

2,338

Foreign bills-purchased

8,241

-52

-131

-10

49

441

discounted

8,194

219

-95

718

318

1,304

Cash-Deposit Ratio

8.87

Investment-Deposit Ratio

37.94

Credit-Deposit Ratio

52.48

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.

(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, IDBI, 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.

* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.