(` crore)

Item

Outstanding as on Oct. 8 # 2010

Variation over

Fortnight

Financial year so far

Year-on-year

2009-2010

2010-2011

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

62,787

–2,950

3,459

–2,144

9,627

10,473

Borrowings from Banks⁽¹⁾

22,999

1,297

–12,305

–9,359

–16,245

5,817

Other Demand and Time Liabilities⁽²⁾

6,984

–1,855

–15,498

1,006

–30,670

709

Liabilities to Others

Aggregate Deposits

47,88,309

81,016

3,28,490

2,95,484

6,94,231

6,25,710

(1.7)

(8.6)

(6.6)

(20.0)

(15.0)

Demand

6,15,423

1,977

8,296

–30,186

48,518

84,042

Time

41,72,886

79,039

3,20,193

3,25,670

6,45,713

5,41,668

Borrowings⁽³⁾

1,19,336

–619

–15,567

15,058

–18,121

20,966

Other Demand and Time Liabilities

3,23,669

–5,499

11,967

–5,751

18,994

4,182

Borrowings from Reserve Bank

2,535

219

–11,728

2,493

–8,290

2,535

Cash in Hand and Balances with Reserve Bank

3,03,403

–18,221

–45,779

–3,565

–1,30,575

90,707

Cash in Hand

27,845

–2,015

3,689

2,267

–980

3,875

Balances with Reserve Bank

2,75,559

–16,206

–49,468

–5,831

–1,29,595

86,832

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

46,371

–1,927

–4,920

–16,050

12,370

–1,618

Money at Call and Short Notice

12,908

–496

–7,703

–4,760

–12,595

5,573

Advances to Banks

5,372

781

–735

–4,520

–742

3,204

Other Assets

50,535

–2,799

–26,773

6,071

–27,989

25,587

Investments⁽⁵⁾

14,75,697

3,186

1,99,023

90,944

3,87,549

1,10,264

(0.2)

(17.1)

(6.6)

(39.6)

(8.1)

Government Securities

14,70,231

3,136

2,01,764

91,836

3,92,145

1,12,680

Other Approved Securities

5,466

50

–2,742

–892

–4,595

–2,417

Bank Credit

34,68,999

46,708

1,13,445

2,24,211

2,79,306

5,80,004

(1.4)

(4.1)

(6.9)

(10.7)

(20.1)

Food Credit

49,754

–478

–3,490

1,265

–6,174

7,034

Non-Food credit

34,19,245

47,185

1,16,935

2,22,946

2,85,480

5,72,971

Loans, Cash-credit and Overdrafts

33,41,778

42,882

1,10,512

2,19,619

2,82,246

5,55,589

Inland Bills-Purchased

10,466

300

–1,195

–1,548

–3,602

–53

Discounted⁽⁶⁾

68,462

6,356

6,240

6,244

6,491

19,065

Foreign Bills-Purchased

16,909

–241

–2,108

776

–2,407

494

Discounted

31,385

–2,590

–3

–881

–3,423

4,909

Cash-Deposit Ratio

6.34

Investment-Deposit Ratio

30.82

Credit-Deposit Ratio

72.45

(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.