(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Mar. 10#

Fortnight

1998-99

1999-2000

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

36,053

-607

7,276

3,642

9,044

5,095

Borrowings from Banks⁽¹⁾

12,465

394

4,664

393

4,873

641

Other demand and time liabilities⁽²⁾

858

-73

-751

136

-1,148

164

Liabilities to Others

Aggregate deposits

8,05,100 @

-659

93,351

91,075

1,15,591

1,13,264

(-0.1)

(15.6)

(12.8)

(20.1)

(16.4)

[12.6]

[13.1]

[16.9]

[16.8]

Demand

1,23,938

1,070

350

6,515

12,112

21,076

Time

6,81,162 @

-1,729

93,001*

84,560*

1,03,480 *

92,189*

Borrowings⁽³⁾

2,552

51

582

1,411

75

691

Other demand and time liabilities

76,589

2,131

12,869*

16,516*

13,900*

17,040 *

Borrowings from Reserve Bank

5,004

-2,448

5,295

2,110

5,246

-686

Cash in hand and Balances with Reserve Bank

65,244

-2,399

11,362

-2,665

7,299

-7,423

Cash in hand

4,540

-7

340

178

500

592

Balances with Reserve Bank

60,705

-2,392

11,022

-2,843

6,799

-8,015

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,884

-60

1,209

1,795

2,188

2,123

Money at call and short notice

17,564

-935

7,902

-608

9,177

801

Advances to banks

3,564

108

-309

1,459

-37

1,709

Other assets

1,953

-150

-282

531

-415

569

Investments⁽⁵⁾

3,06,836

1,212

33,715

52,241

38,409

54,415

(0.4)

(15.4)

(20.5)

(17.9)

(21.6)

Government securities

2,75,861

1,210

34,086

52,644

39,514

54,818

Other approved securities

30,975

2

-370

-403

-1,104

-403

Bank Credit

4,25,392

1,454

31,161

56,555

42,260

70,152

(0.3)

(9.6)

(15.3)

(13.5)

(19.7)

Food Credit

24,935

-992

4,247

8,119

4,396

8,203

Non-food credit

4,00,457

2,446

26,914

48,436

37,864

61,949

Loans, cash-credit and overdrafts

3,90,496

596

31,110

53,021

40,707

64,652

Inland bills- purchased

4,891

37

-187

-2

46

418

discounted⁽⁶⁾

12,541

395

170

1,799

888

2,602

Foreign bills-purchased

8,999

447

-178

748

30

1,246

discounted

8,465

-20

246

989

590

1,234

Cash-Deposit Ratio

8.10

Investment-Deposit Ratio

38.11

Credit-Deposit Ratio

52.84

@ : 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 'liabilites 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.