(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03 (P)

2002

2003

Last Friday

May

Nov.

Dec.

Jan.

Feb.

Mar. (P)

Apr. (P)

May (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

294

288

294

292

291

290

288

288

288

288

Liabilities to the banking system (1)

6,486

53,902

62,195

60,287

61,514

60,399

58,622

59,420

62,195

55,677

60,301

Demand and time deposits from banks (2), (12)

5,443

31,429

40,450

36,791

38,634

37,463

36,850

37,815

40,450

37,815

40,432

Borrowings from banks (3)

967

20,250

19,453

20,162

20,727

20,721

19,780

19,452

19,453

15,250

17,315

Other demand and time liabilities (4)

76

2,223

2,292

3,334

2,153

2,215

1,992

2,153

2,292

2,612

2,554

Liabilities to others (1)

2,05,600

12,18,272

14,22,147

13,11,865

13,87,245

13,94,265

14,15,989

14,19,990

14,22,147

14,66,313

    14,76,335

Aggregate deposits (5)

1,92,541

11,03,360

12,80,576

11,91,816

12,57,427

12,60,532

12,77,838

12,78,436

12,80,576

13,21,185

13,28,582

Demand

33,192

1,53,048

1,68,840

1,56,154

1,60,295

1,64,884

1,67,046

1,64,506

1,68,840

1,79,278

1,75,440

Time (5)

1,59,349

9,50,312

11,11,736

10,35,662

10,97,132

10,95,648

11,10,792

11,13,929

11,11,736

11,41,907

11,53,142

Borrowings (6)

470

3,029

12,623

9,892

9,718

10,496

13,300

13,547

12,623

16,175

16,721

Other demand and time liabilities (4), (13)

12,589

1,11,883

1,28,948

1,10,158

1,20,100

1,23,236

1,24,851

1,28,008

1,28,948

1,28,953

1,31,032

Borrowings from Reserve Bank (7)

3,468

3,616

79

826

30

34

402

696

79

1

1

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

3,616

79

826

30

34

402

696

79

1

1

Cash in hand and balances with

Reserve Bank

25,665

68,647

65,340

70,954

72,924

71,557

73,411

76,339

65,340

75,071

88,169

Cash in hand

1,804

6,245

7,005

7,317

6,984

7,265

6,944

6,828

7,005

8,014

8,479

Balances with Reserve Bank (9)

23,861

62,402

58,335

63,637

65,939

64,292

66,467

69,511

58,335

67,057

79,690

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03 (P)

2002

2003

Last Friday

May

Nov.

Dec.

Jan.

Feb.

Mar. (P)

Apr. (P)

May (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

52,864

59,942

52,970

58,322

61,871

56,842

55,750

59,942

51,588

55,468

Balances with other banks

2,846

17,993

17,650

17,700

17,471

17,230

17,438

16,063

17,650

18,146

16,434

In current account

1,793

4,740

5,339

4,833

4,721

4,610

5,129

4,745

5,339

6,599

5,375

In other accounts

1,053

13,253

12,311

12,867

12,749

12,620

12,309

11,317

12,311

11,547

11,058

Money at call and short notice

1,445

26,624

32,689

27,461

31,087

34,315

30,064

29,839

32,689

24,574

29,508

Advances to banks (10)

902

5,572

7,106

5,485

7,405

8,010

6,921

7,378

7,106

6,208

6,876

Other assets

388

2,674

2,498

2,325

2,360

2,315

2,420

2,471

2,498

2,660

2,650

Investment

75,065

4,38,269

5,48,317

4,71,829

5,25,194

5,24,054

5,36,925

5,41,854

5,48,317

5,66,725

5,74,015

Government securities (11)

49,998

4,11,176

5,21,816

4,45,186

5,00,483

4,99,619

5,12,531

5,17,522

5,21,816

5,39,730

5,46,759

Other approved securities

25,067

27,093

26,501

26,642

24,711

24,435

24,395

24,332

26,501

26,995

27,256

Bank credit (14)

1,16,301

5,89,723

7,25,368

6,44,748

6,83,670

6,92,244

7,06,928

7,14,889

7,25,368

7,31,429

     7,30,653

(4,506)

(53,978)

(49,479)

(60,669)

(54,346)

(51,947)

(50,447)

(50,160)

(49,479)

(47,267)

(51,047)

Loans, cash-credits and overdrafts

1,05,982

5,47,606

6,77,866

6,02,185

6,40,105

6,47,525

6,62,165

6,68,640

6,77,866

6,84,078

6,86,212

Inland bills-purchased

3,375

5,031

5,813

4,838

4,565

5,055

5,085

5,428

5,813

6,089

5,318

Inland bills-discounted

2,336

18,283

20,614

19,116

19,554

20,053

19,933

20,332

20,614

21,105

19,383

Foreign bills-purchased

2,758

9,089

9,521

8,489

8,928

9,686

9,305

9,514

9,521

9,851

9,473

Foreign bills-discounted

1,851

9,714

11,553

10,119

10,518

9,925

10,440

10,975

11,553

10,306

10,267

Cash-Deposit Ratio

13.3

6.2

5.1

6.0

5.8

5.7

5.7

6.0

5.1

5.7

6.6

Investment- Deposit Ratio

39.0

39.7

42.8

39.6

41.8

41.6

42.0

42.4

42.8

42.9

43.2

Credit-Deposit Ratio

60.4

53.4

56.6

54.1

54.4

54.9

55.3

55.9

56.6

55.4

55.0

See ‘Notes on Tables’.