(Rs. crore)

Item

Outstanding
as on 2009
Jul. 17#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

52,088

711

-7,103

3,233

3,165

12,413

Borrowings from Banks⁽¹⁾

21,130

-379

-2,829

-8,357

5,723

-9,037

Other Demand and Time Liabilities⁽²⁾

15,199

-620

12,600

-6,573

14,564

-15,780

Liabilities to Others

Aggregate Deposits

40,10,051

-18,656

95,809

1,75,942

5,59,255

7,17,304

(-0.5)

(3.0)

(4.6)

(20.5)

(21.8)

Demand

4,95,299

-16,276

-78,968

-27,786

52,822

49,957

Time

35,14,753

-2,380

1,74,776

2,03,728

5,06,434

6,67,347

Borrowings⁽³⁾

1,02,787

13,194

-5,013

-11,149

18,809

1,297

Other Demand and Time Liabilities

3,09,360

-7,393

-7,605

1,840

68,585

18,610

Borrowings from Reserve Bank

465

-210

68

-11,263

4,067

-3,603

Cash in Hand and Balances with Reserve Bank

2,37,471

15,360

46,080

-21,005

92,637

-83,776

Cash in Hand

24,582

-673

1,379

4,301

3,697

5,159

Balances with Reserve Bank

2,12,889

16,034

44,702

-25,306

88,941

-88,935

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

47,790

-3,447

-2,696

-5,119

4,965

14,469

Money at Call and Short Notice

12,138

3,013

-7,226

-2,900

1,164

-562

Advances to Banks

1,566

-207

-480

-1,338

-99

-1,733

Other Assets

38,079

-2,455

10,766

-13,642

19,966

-3,843

Investments⁽⁵⁾

13,21,992

-12,727

10,381

1,55,582

1,28,136

3,39,896

(-1.0)

(1.1)

(13.3)

(15.0)

(34.6)

Government Securities

13,05,499

-12,427

11,066

1,49,713

1,30,701

3,35,771

Other Approved Securities

16,493

-301

-685

5,869

-2,565

4,125

Bank Credit

27,77,562

-21,186

45,394

2,012

4,93,253

3,70,254

(-0.8)

(1.9)

(0.1)

(25.8)

(15.4)

Food Credit

48,148

-9,526

5,961

1,937

9,063

-2,211

Non-Food credit

27,29,413

-11,660

39,433

75

4,84,190

3,72,465

Loans, Cash-credit and Overdrafts

26,82,582

-21,609

46,889

6,905

4,72,688

3,74,117

Inland Bills- Purchased

10,656

-364

-789

-1,058

294

-1,149

Discounted(6)

44,640

433

3,239

1,483

11,731

848

Foreign Bills- Purchased

15,751

-687

1,373

-2,771

5,072

-2,121

Discounted

23,932

1,041

-5,319

-2,547

3,468

-1,441

Cash-Deposit Ratio

5.92

Investment-Deposit Ratio

32.97

Credit-Deposit Ratio

69.26

(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, 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.
Note :   Includes the impact of mergers since May 3, 2002.