(` crore)

Item

Outstanding as on Mar. 25 # 2011

Variation over

Fortnight

Financial year so far

Year-on-year

2009-2010

2010-2011

2010

2011

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

71,688

1,276

16,076

6,757

16,076

6,757

Borrowings from Banks⁽¹⁾

29,567

5,324

2,871

–2,790

2,871

–2,790

Other Demand and Time Liabilities⁽²⁾

7,133

–34

–15,795

1,156

–15,795

1,156

Liabilities to Others

Aggregate Deposits

52,04,703

64,333

6,58,716

7,11,877

6,58,716

7,11,877

(1.3)

(17.2)

(15.8)

(17.2)

(15.8)

Demand

6,39,022

40,043

1,22,525

–6,588

1,22,525

–6,588

Time

45,65,681

24,290

5,36,191

7,18,465

5,36,191

7,18,465

Borrowings⁽³⁾

1,31,665

2,422

–9,658

27,387

–9,658

27,387

Other Demand and Time Liabilities

3,42,352

7,624

21,900

12,932

21,900

12,932

Borrowings from Reserve Bank

5,031

1,003

–11,686

4,989

–11,686

4,989

Cash in Hand and Balances with Reserve Bank

3,49,323

6,484

48,492

42,355

48,492

42,355

Cash in Hand

30,160

679

5,297

4,582

5,297

4,582

Balances with Reserve Bank

3,19,163

5,805

43,195

37,773

43,195

37,773

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

54,882

910

9,512

–7,538

9,512

–7,538

Money at Call and Short Notice

16,348

2,320

2,630

–1,320

2,630

–1,320

Advances to Banks

11,591

3,372

6,989

1,699

6,989

1,699

Other Assets

65,139

9,147

–7,257

20,676

–7,257

20,676

Investments⁽⁵⁾

15,00,039

4,797

2,18,342

1,15,287

2,18,342

1,15,287

(0.3)

(18.7)

(8.3)

(18.7)

(8.3)

Government Securities

14,95,467

4,633

2,22,609

1,17,072

2,22,609

1,17,072

Other Approved Securities

4,572

164

–4,267

–1,786

–4,267

–1,786

Bank Credit

39,38,659

82,593

4,69,239

6,93,871

4,69,239

6,93,871

(2.1)

(16.9)

(21.4)

(16.9)

(21.4)

Food Credit

64,283

–1,790

2,278

15,793

2,278

15,793

Non-Food credit

38,74,376

84,383

4,66,960

6,78,077

4,66,960

6,78,077

Loans, Cash-credit and Overdrafts

37,90,471

77,732

4,46,481

6,68,313

4,46,481

6,68,313

Inland Bills-Purchased

13,494

350

299

1,480

299

1,480

Discounted⁽⁶⁾

79,721

3,886

19,061

17,503

19,061

17,503

Foreign Bills-Purchased

18,606

–114

–2,390

2,473

–2,390

2,473

Discounted

36,368

738

5,787

4,102

5,787

4,102

Cash-Deposit Ratio

6.71

Investment-Deposit Ratio

28.82

Credit-Deposit Ratio

75.68

(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.