(Rs. crore)

Item

Outstanding as on 2008 Oct. 10#

Variation over

Fortnight

Financial year so far

Year-on-year

2007-2008

2008-2009

2007

2008

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

42,377

–63

–4,198

–4,402

3,448

5,802

Borrowings from Banks⁽¹⁾

33,522

4,054

–12,164

526

–13,032

10,286

Other Demand and Time Liabilities
⁽²⁾ Liabilities to Others

36,923

2,039

7,101

18,543

11,036

17,448

Aggregate Deposits

34,69,359

27,221

2,42,163

2,72,420

5,65,124

6,15,263

(0.8)

(9.3)

(8.5)

(24.7)

(21.6)

Demand

4,87,796

–8,877

–20,248

–36,514

56,856

78,314

Time

29,81,563

36,098

2,62,411

3,08,934

5,08,268

5,36,949

Borrowings⁽³⁾

1,15,151

5,256

1,558

8,647

2,668

27,758

Other Demand and Time Liabilities

3,07,279

12,964

42,583

8,924

76,047

22,462

Borrowings from Reserve Bank

8,290

2,196

–6,245

4,290

–550

8,290

Cash in Hand and Balances with Reserve Bank

3,43,138

2,189

37,406

67,972

95,567

1,09,372

Cash in Hand

24,816

2,168

–1,056

6,772

1,962

9,734

Balances with Reserve Bank

3,18,322

21

38,462

61,200

93,605

99,638

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

35,989

–127

–630

–27

3,110

7,150

Money at Call and Short Notice

20,708

4,898

–7,801

782

–9,236

10,242

Advances to Banks

2,821

273

–2,609

–959

–1,832

–773

Other Assets

53,008

2,925

3,913

21,853

14,343

25,593

Investments⁽⁵⁾

9,80,916

–6,324

1,56,236

9,201

1,80,581

33,164

(–0.6)

(19.7)

(0.9)

(23.5)

(3.5)

Government Securities

9,62,000

–6,533

1,57,846

3,338

1,84,137

28,095

Other Approved Securities

18,917

209

–1,610

5,863

–3,556

5,069

Bank Credit

26,07,404

64,937

84,280

2,45,491

3,77,628

5,91,935

(2.6)

(4.4)

(10.4)

(23.1)

(29.4)

Food Credit

48,895

3,719

–9,501

4,496

3,574

11,876

Non-Food credit

25,58,509

61,218

93,781

2,40,995

3,74,054

5,80,060

Loans, Cash-credit and Overdrafts

25,02,297

65,408

87,951

2,40,722

3,70,613

5,70,475

Inland Bills- Purchased

14,031

1,508

–4,197

1,438

1,867

2,310

Discounted⁽⁶⁾

42,420

–1,352

785

1,866

2,179

10,321

Foreign Bills- Purchased

18,773

–393

–2,452

2,274

–174

5,083

Discounted

29,883

–234

2,193

–808

3,144

3,746

Cash-Deposit Ratio

9.89

Investment-Deposit Ratio

28.27

Credit-Deposit Ratio

75.16

(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.