(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Sep. 29#

Month

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

39,320

-270

1,571

2,609

6,050

5,338

Borrowings from Banks⁽¹⁾

15,735

1,507

1,434

-531

3,794

2,229

Other demand and time liabilities⁽²⁾

1,194

-284

28

333

313

444

Liabilities to Others

Aggregate deposits

8,88,034 @

27,051

51,680

74,689

1,04,046

1,22,329

(3.1)

(7.2)

(9.2)

(15.7)

(16.0)

[7.4]

[9.4]

[16.2]

[16.4]

Demand

1,32,100

9,656

-4,445

4,734

11,025

19,122

Time

7,55,934 @

17,394

56,125*

69,955*

93,021 *

1,03,207*

Borrowings⁽³⁾

5,272

2,604

817

2,538

482

3,315

Other demand and time liabilities

82,240

3,523

1,404*

3,798*

12,768*

20,763 *

Borrowings from Reserve Bank

6,719

468

1,310

228

898

2,515

Cash in hand and Balances with Reserve Bank

78,260

10,490

2,041

15,511

3,344

8,310

Cash in hand

5,346

143

224

15

774

760

Balances with Reserve Bank

72,915

10,347

1,817

15,495

2,570

7,550

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,585

669

-218

-722

1,249

2,715

Money at call and short notice

19,546

1,420

3,561

-2,134

8,669

-2,187

Advances to Banks

2,841

-309

116

-701

1,035

621

Other assets

1,754

-412

548

-166

744

-216

Investments⁽⁵⁾

3,36,295

3,775

35,438

27,351

38,166

46,263

(1.1)

(13.9)

(8.9)

(15.2)

(16.0)

Government securities

3,05,286

3,803

35,766

26,831

38,259

46,303

Other approved securities

31,009

-28

-328

521

-92

-41

Bank Credit

4,71,248

9,479

11,821

35,290

49,968

90,590

(2.1)

(3.2)

(8.1)

(15.1)

(23.8)

Food Credit

32,131

-505

3,716

6,439

4,453

11,599

Non-food credit

4,39,117

9,984

8,104

28,850

45,515

78,991

Loans, cash-credit and overdrafts

4,32,763

8,786

13,858

31,856

47,686

81,430

Inland bills- purchased

4,622

282

-754

-166

87

482

discounted⁽⁶⁾

16,573

728

-558

3,815

908

6,388

Foreign bills-purchased

8,890

221

-633

3

502

1,272

discounted

8,401

-538

-93

-218

785

1,018

Cash-Deposit Ratio

8.81

Investment-Deposit Ratio

37.87

Credit-Deposit Ratio

53.07

@ : 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.
Note : Based on Special Returns submitted by the banks as required when the last Friday of the month is not an alternate Friday for reporting purposes.