(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2002-03

2003-04

2003

2004

Last Friday

Jul.

Jan.

Feb.

Mar.

Apr.

May

Jun. (P)

Jul. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

360

357

362

358

357

357

357

356

356

356

Liabilities to the banking system (1)

6,673

64,376

55,862

61,099

53,166

54,362

55,862

57,591

57,322

59,323

55,603

Demand and time deposits from banks (2)

5,598

42,184

38,136

39,415

37,877

38,301

38,136

40,795

39,433

39,956

38,107

Borrowings from banks (3)

998

19,741

15,088

19,194

13,018

13,799

15,088

13,845

14,830

16,108

15,312

Other demand and time liabilities (4)

77

2,451

2,638

2,489

2,271

2,262

2,638

2,951

3,059

3,259

2,183

Liabilities to others (1)

2,13,125

14,89,690

17,48,364

15,61,853

16,88,355

17,17,614

17,48,364

18,04,395

17,95,579

18,08,331

18,36,987

Aggregate deposits (5)

1,99,643

13,44,879

15,73,341

14,18,175

15,24,916

15,49,045

15,73,341

16,21,975

16,21,951

16,32,478

16,54,345

Demand

34,823

1,76,572

2,31,920

1,80,130

2,04,986

2,10,536

2,31,920

2,28,855

2,19,611

2,19,721

2,22,660

Time (5)

1,64,820

11,68,307

13,41,421

12,38,046

13,19,929

13,38,509

13,41,421

13,93,120

14,02,340

14,12,757

14,31,685

Borrowings (6)

645

12,654

24,761

16,000

23,706

24,349

24,761

27,486

29,804

30,568

31,950

Other demand and time liabilities (4)

12,838

1,32,157

1,50,263

1,27,678

1,39,734

1,44,220

1,50,263

1,54,933

1,43,824

1,45,285

1,50,692

Borrowings from Reserve Bank (7)

3,483

117

2

8

6

17

2

26

847

17

183

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others (8)

3,483

117

2

8

6

17

2

26

847

17

183

Cash in hand and balances with

Reserve Bank

25,995

69,457

80,708

85,904

83,547

85,127

80,708

96,386

86,087

90,688

90,684

Cash in hand

1,847

7,953

8,283

9,762

8,462

8,774

8,283

9,270

9,448

8,955

9,486

Balances with Reserve Bank (9)

24,147

61,504

72,426

76,142

75,085

76,353

72,426

87,116

76,639

81,734

81,199

See ‘Notes on Tables’.

(Concld.)

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2002-03

2003-04

2003

2004

Last Friday

Jul.

Jan.

Feb.

Mar.

Apr.

May

Jun. (P)

Jul.(P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

67,091

54,765

61,936

53,338

52,902

54,765

57,982

59,223

59,468

58,246

Balances with other banks

3,347

20,396

19,723

18,674

19,176

19,071

19,723

21,081

20,521

21,480

20,771

In current account

1,926

7,078

7,263

5,868

6,725

6,868

7,263

8,307

7,806

8,190

7,929

In other accounts

1,421

13,318

12,461

12,806

12,451

12,203

12,461

12,774

12,715

13,290

12,842

Money at call and short notice

2,201

35,874

20,783

31,828

21,311

20,227

20,783

21,780

23,960

23,078

22,198

Advances to banks (10)

902

7,791

11,075

8,448

10,179

10,668

11,075

11,736

11,419

11,493

10,664

Other assets

398

3,030

3,184

2,986

2,671

2,937

3,184

3,385

3,323

3,417

4,614

Investment

76,831

5,68,930

7,05,991

6,31,580

6,93,753

7,06,551

7,05,991

7,42,519

7,52,891

7,48,258

7,53,977

Government securities (11)

51,086

5,42,612

6,81,419

6,05,128

6,68,641

6,81,784

6,81,419

7,18,156

7,28,539

7,23,157

7,25,798

Other approved securities

25,746

26,317

24,571

26,452

25,111

24,766

24,571

24,363

24,352

25,100

28,178

Bank credit

1,25,575

7,84,457

8,96,213

7,81,325

8,58,147

8,75,101

8,96,213

9,19,787

9,18,503

9,30,137

9,36,461

Loans, cash-credits and overdrafts

1,14,982

7,35,973

8,43,140

7,36,090

8,08,123

8,22,976

8,43,140

8,64,884

8,65,261

8,77,960

8,84,383

Inland bills-purchased

3,532

6,077

7,912

5,518

7,259

8,007

7,912

9,129

7,921

7,648

6,950

Inland bills-discounted

2,409

20,713

22,278

19,943

21,258

21,459

22,278

22,785

22,837

21,975

22,009

Foreign bills-purchased

2,788

9,783

10,142

8,846

9,476

9,698

10,142

9,990

9,469

9,460

9,772

Foreign bills-discounted

1,864

11,911

12,741

10,928

12,031

12,961

12,741

12,999

13,016

13,095

13,347

Cash-Deposit Ratio

13.0

5.2

5.1

6.1

5.5

5.5

5.1

5.9

5.3

5.6

5.5

Investment-Deposit Ratio

38.5

42.3

44.9

44.5

45.5

45.6

44.9

45.8

46.4

45.8

45.6

Credit-Deposit Ratio

62.9

58.3

57.0

55.1

56.3

56.5

57.0

56.7

56.6

57.0

56.6