(Rs. crore)

Outstanding

as on

Item

2000

Jan. 28#

Fortnight

1998-99

1999-2000

1998

1999

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

34,894

-541

5,547

2,484

9,200

5,665

Borrowings from Banks⁽¹⁾

12,638

472

4,202

567

3,263

1,277

Other demand and time liabilities⁽²⁾

799

91

-856

77

-2,132

210

Liabilities to Others

Aggregate deposits

7,91,290@

3,475

86,303

77,265

1,23,433

1,06,502

(0.4)

(14.4)

(10.8)

(22.0)

(15.6)

[11.4]

[11.1]

[18.8]

[16.0]

Demand

1,19,321

2,653

597

1,898

12,949

16,211

Time

6,71,969@

822

85,706*

75,367*

1,10,484*

90,291*

Borrowings⁽³⁾

2,433

53

1,648

1,292

1,248

-494

Other demand and time liabilities

73,186

-796

7,027*

13,113*

9,032*

19,480*

Borrowings from Reserve Bank

4,448

2,329

4,935

1,554

4,843

-882

Cash in hand and Balances with Reserve Bank

64,107

5,180

11,536

-3,802

9,130

-8,734

Cash in hand

4,881

-162

649

519

711

624

Balances with Reserve Bank

59,226

5,342

10,887

-4,321

8,419

-9,358

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,993

-36

287

1,904

1,977

3,154

Money at call and short notice

18,365

-1,034

7,609

193

10,060

1,894

Advances to banks

2,914

39

-326

810

-335

1,077

Other assets

2,112

35

-301

691

-414

747

Investments⁽⁵⁾

3,02,400

-1,786

32,754

47,805

40,572

50,941

(-0.6)

(15.0)

(18.8)

(19.2)

(20.3)

Government securities

2,71,242

-1,759

33,294

48,025

40,881

50,991

Other approved securities

31,158

-27

-540

-220

-309

-50

Bank Credit

4,14,553

-180

25,192

45,716

42,210

65,282

(-)

(7.8)

(12.4)

(13.7)

(18.7)

Food Credit

26,056

549

4,571

9,240

4,641

9,000

Non-food credit

3,88,497

-729

20,621

36,476

37,569

56,282

Loans, cash-credit and overdrafts

3,81,548

-616

25,398

44,073

40,626

61,415

Inland bills- purchased

4,741

-20

-197

-152

-126

278

discounted⁽⁶⁾

11,997

359

58

1,255

1,121

2,171

Foreign bills-purchased

8,292

283

-11

41

121

373

discounted

7,975

-186

-56

499

467

1,046

Cash-Deposit Ratio

8.10

Investment-Deposit Ratio

38.22

Credit-Deposit Ratio

52.39

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.
(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 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, 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.
* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.