(` crore)

Item

Outstanding
as on Feb. 11 # 2011

Variation over

Fortnight

Financial year so far

Year-on-year

2009-2010

2010-2011

2010

2011

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

68,248

1,321

5,691

3,317

9,526

13,701

Borrowings from Banks⁽¹⁾

26,331

1,424

–9,825

–6,026

–12,181

6,670

Other Demand and Time Liabilities⁽²⁾

6,981

–152

–15,968

1,003

–19,439

1,176

Liabilities to Others

Aggregate Deposits

50,42,155

58,777

4,77,524

5,49,329

6,23,682

7,30,521

(1.2)

(12.5)

(12.2)

(16.9)

(16.9)

Demand

5,73,197

–15,481

24,631

–72,413

99,667

25,481

Time

44,68,958

74,258

4,52,894

6,21,742

5,24,014

7,05,039

Borrowings⁽³⁾

1,24,759

1,093

–7,983

20,481

–6,218

18,805

Other Demand and Time Liabilities

3,23,382

–2,864

21,979

–6,039

42,132

–6,118

Borrowings from Reserve Bank

2,995

–1,379

–11,728

2,953

–7,702

2,995

Cash in Hand and Balances with Reserve Bank

3,43,305

20,796

13,909

36,337

52,105

70,920

Cash in Hand

29,556

–2,323

3,769

3,978

4,377

5,507

Balances with Reserve Bank

3,13,748

23,119

10,140

32,358

47,727

65,413

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

49,747

1,968

–1,037

–12,673

8,852

–2,125

Money at Call and Short Notice

14,305

1,822

–3,817

–3,363

–7,748

3,084

Advances to Banks

6,116

69

359

–3,776

476

2,854

Other Assets

52,281

4,190

–24,867

7,818

–20,769

25,428

Investments⁽⁵⁾

14,70,282

–10,258

2,28,505

85,529

2,26,046

75,367

(–0.7)

(19.6)

(6.2)

(19.3)

(5.4)

Government Securities

14,65,880

–10,292

2,32,488

87,485

2,29,940

77,606

Other Approved Securities

4,402

34

–3,983

–1,956

–3,894

–2,240

Bank Credit

37,84,570

49,337

2,79,245

5,39,782

4,02,791

7,29,776

(1.3)

(10.1)

(16.6)

(15.2)

(23.9)

Food Credit

64,002

2,821

–1,684

15,513

–2,542

19,475

Non-Food credit

37,20,568

46,516

2,80,929

5,24,269

4,05,332

7,10,300

Loans, Cash-credit and Overdrafts

36,45,276

46,390

2,67,256

5,23,118

3,84,420

7,02,343

Inland Bills-Purchased

13,664

626

–566

1,650

–663

2,515

Discounted⁽⁶⁾

70,876

1,711

13,449

8,658

16,910

14,269

Foreign Bills-Purchased

18,103

–267

–1,896

1,970

518

1,477

Discounted

36,651

877

1,002

4,385

1,606

9,171

Cash-Deposit Ratio

6.81

Investment-Deposit Ratio

29.16

Credit-Deposit Ratio

75.06

(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.