(` crore)

Item

Outstanding
as on Feb. 25 # 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

70,965

2,716

7,310

6,034

12,028

14,799

Borrowings from Banks⁽¹⁾

26,352

20

–8,419

–6,006

–6,833

5,283

Other Demand and Time Liabilities⁽²⁾

7,099

118

–15,915

1,121

–24,261

1,242

Liabilities to Others

Aggregate Deposits

50,83,852

41,697

5,33,240

5,91,026

6,32,610

7,16,503

(0.8)

(13.9)

(13.2)

(16.9)

(16.4)

Demand

6,00,876

27,679

48,379

–44,733

95,673

29,412

Time

44,82,976

14,018

4,84,860

6,35,760

5,36,937

6,87,091

Borrowings⁽³⁾

1,23,444

–1,315

–8,450

19,166

–9,758

17,958

Other Demand and Time Liabilities

3,32,069

8,687

32,281

2,649

37,434

–7,732

Borrowings from Reserve Bank

3,352

357

–11,488

3,310

–6,873

3,112

Cash in Hand and Balances with Reserve Bank

3,46,976

3,672

47,970

40,009

90,658

40,531

Cash in Hand

30,999

1,443

6,470

5,421

5,429

4,248

Balances with Reserve Bank

3,15,978

2,229

41,500

34,587

85,229

36,283

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

51,378

1,631

935

–11,043

8,855

–2,466

Money at Call and Short Notice

15,634

1,329

–946

–2,035

–5,907

1,542

Advances to Banks

6,553

437

–89

–3,339

143

3,738

Other Assets

54,199

1,917

–21,068

9,736

–20,310

23,546

Investments⁽⁵⁾

14,85,162

14,880

2,14,264

1,00,410

1,94,117

1,04,488

(1.0)

(18.4)

(7.3)

(16.4)

(7.6)

Government Securities

14,80,541

14,661

2,18,378

1,02,146

1,98,059

1,06,377

Other Approved Securities

4,621

219

–4,114

–1,737

–3,942

–1,889

Bank Credit

38,10,445

25,875

3,17,200

5,65,657

4,24,822

7,17,695

(0.7)

(11.4)

(17.4)

(15.9)

(23.2)

Food Credit

65,292

1,289

1,680

16,802

–539

17,400

Non-Food credit

37,45,153

24,586

3,15,520

5,48,855

4,25,361

7,00,295

Loans, Cash-credit and Overdrafts

36,69,169

23,893

3,02,570

5,47,011

4,04,577

6,90,923

Inland Bills-Purchased

13,058

–606

–94

1,044

1

1,438

Discounted⁽⁶⁾

72,570

1,694

15,012

10,352

17,410

14,401

Foreign Bills-Purchased

18,603

500

–1,200

2,470

890

1,280

Discounted

37,045

394

913

4,779

1,944

9,653

Cash-Deposit Ratio

6.83

Investment-Deposit Ratio

29.21

Credit-Deposit Ratio

74.95

(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.