(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Jun. 16#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

38,052

-212

-1,309

1,622

7,349

6,950

Borrowings from Banks⁽¹⁾

15,682

1,856

-804

-530

3,037

4,414

Other demand and time liabilities⁽²⁾

1,117

-45

168

271

543

227

Liabilities to Others

Aggregate deposits

8,39,614 @

-1,012

8,517

29,549

1,09,855

1,17,072

(-0.1)

(1.2)

(3.6)

(17.9)

(16.2)

[1.2]

[3.7]

[15.0]

[16.6]

Demand

1,24,473

-3,687

-11,860

-1,803

8,517

18,910

Time

7,15,141 @

2,675

20,376*

31,353*

1,01,338 *

98,163*

Borrowings⁽³⁾

2,818

262

259

-140

-206

1,418

Other demand and time liabilities

77,027

295

922*

-1,391*

11,936*

16,032 *

Borrowings from Reserve Bank

11,148

3,989

969

4,657

3,108

7,285

Cash in hand and Balances with Reserve Bank

66,045

4,670

-2,996

3,944

902

1,131

Cash in hand

5,593

217

-100

912

106

1,332

Balances with Reserve Bank

60,451

4,453

-2,895

3,032

797

-201

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,969

-359

-698

227

1,416

3,579

Money at call and short notice

18,825

-1,228

318

-3,108

9,646

336

Advances to Banks

2,056

-424

-713

-1,467

395

665

Other assets

2,081

136

17

39

-271

643

Investments⁽⁵⁾

3,28,367

-3,500

19,242

19,446

41,438

54,530

(-1.1)

(7.6)

(6.3)

(17.8)

(19.9)

Government securities

2,97,365

-3,476

19,233

19,535

41,886

54,914

Other approved securities

31,002

-24

9

-90

-448

-384

Bank Credit

4,46,912

2,708

-5,243

12,730

44,763

83,317

(0.6)

(-1.4)

(2.9)

(14.0)

(22.9)

Food Credit

32,081

445

5,405

6,390

5,393

9,860

Non-food credit

4,14,830

2,263

-10,648

6,340

39,370

73,457

Loans, cash-credit and overdrafts

4,09,634

3,298

-2,634

10,560

43,718

74,793

Inland bills- purchased

4,850

-119

-927

-35

-187

883

discounted⁽⁶⁾

14,771

-323

-672

1,877

293

4,702

Foreign bills-purchased

8,957

138

-539

133

610

1,245

discounted

8,699

-286

-471

194

330

1,694

Cash-Deposit Ratio

7.87

Investment-Deposit Ratio

39.11

Credit-Deposit Ratio

53.23

@ : 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 'liabilities 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.