(Amount in Rs. crore)

Last Reporting Friday (in case of

1990-91

2000-01

2001-02

2001

2002

March)/ Last Friday/ Reporting Friday

Mar.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar. 8

Mar. 22

Mar. 29

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

9,265

11,219

9,265

10,971

11,127

11,113

11,174

10,923

11,018

11,219

11,268

Demand Liabilities

1,831

3,872

4,271

3,872

4,827

4,379

3,923

4,121

4,079

4,005

4,271

4,323

Deposits

Inter-bank

718

1,341

1,241

1,341

1,975

1,464

1,116

1,354

1,359

1,245

1,241

1,344

Others

794

1,749

2,017

1,749

1,949

1,958

1,901

1,945

1,905

1,953

2,017

2,145

Borrowings from banks

181

204

326

204

172

213

166

104

113

120

326

149

Others

139

578

687

578

731

743

740

718

702

687

687

685

Time Liabilities

3,963

27,296

30,132

27,296

29,776

30,165

30,101

30,276

29,870

29,895

30,132

30,176

Deposits

Inter-bank

2,545

19,598

20,626

19,598

20,541

20,785

20,670

20,832

20,635

20,613

20,626

20,726

Others

1,359

7,516

9,202

7,516

9,022

9,168

9,212

9,229

9,019

9,064

9,202

9,123

Borrowings from banks

-

25

103

25

25

23

23

23

21

21

103

133

Others

59

157

201

157

188

189

196

192

196

197

201

194

Borrowings from Reserve Bank

15

4

10

4

4

4

5

7

9

8

10

15

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

7,162

6,903

7,162

5,956

6,095

6,289

6,505

6,650

6,642

6,903

7,067

Demand

116

2,145

1,629

2,145

1,300

1,415

1,510

1,521

1,554

1,477

1,629

1,670

Time

1,745

5,017

5,274

5,017

4,656

4,680

4,779

4,984

5,096

5,165

5,274

5,398

Assets

Cash in hand and balances

with Reserve Bank

334

924

2,024

924

1,067

1,054

1,035

2,023

1,881

1,818

2,024

1,989

Cash in hand

24

88

101

88

90

103

108

98

90

94

101

94

Balance with Reserve Bank

310

836

1,923

836

976

951

926

1,924

1,791

1,724

1,923

1,895

Balances with other banks in

current account

93

250

264

250

291

395

350

321

274

241

264

325

Investments in Government

securities (3)

1,058

7,469

8,523

7,469

8,778

8,870

9,123

8,640

8,611

8,546

8,523

8,535

Money at call and short notice

498

4,080

3,728

4,080

4,571

4,580

4,216

3,773

3,709

3,393

3,728

3,866

Bank credit (4)

2,553

12,460

12,763

12,460

12,056

12,143

12,115

12,009

12,372

12,685

12,763

13,049

Advances

Loans, cash-credits and overdrafts

2,528

12,436

12,728

12,436

12,039

12,119

12,090

11,982

12,337

12,651

12,728

13,012

Due from banks (5)

5,560

15,943

18,724

15,943

16,417

16,859

17,111

17,744

18,085

18,084

18,724

19,154

Bills purchased and discounted

25

24

35

24

17

23

25

27

34

34

35

37

Cash - Deposit Ratio

15.5

10.0

18.0

10.0

9.7

9.5

9.3

18.1

17.2

16.5

18.0

17.7

Investment - Deposit Ratio

49.2

80.6

76.0

80.6

80.0

79.7

82.1

77.3

78.8

77.6

76.0

75.7

Credit - Deposit Ratio

118.6

134.5

113.8

134.5

109.9

109.1

109.0

107.5

113.3

115.1

113.8

115.8

See ‘Notes on Tables’.