(Rs. crore)

Last Reporting Friday (in case of March)/

1998

1999

Last Friday

1990-91

1996-97

1997-98

Jan.

Jul.

Aug.

Sep.(P)

Oct.(P)

Nov.(P)

Dec.(P)

Jan.(P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

295

298

298

299

299

299

299

299

299

299

Liabilities to the banking system(1)

6,486

21,193

32,287

30,848

33,262

34,269

36,776

40,691

40,891

40,710

41,200

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

5,443

17,396

23,682

20,029

25,105

26,228

26,656

28,082

28,491

28,493

29,395

Borrowings from banks(3)

967

3,258

7,160

8,098

7,774

7,577

9,578

12,116

11,976

11,556

11,292

Other demand and time liabilities(4)

76

539

1,445

2,721

383

465

542

493

424

661

514

Liabilities to others(1)

2,05,600

5,40,789

6,46,443

6,07,709

6,77,806

6,96,547

7,08,482

7,22,258

7,28,332

7,31,009

7,39,562

Aggregate deposits(5)

1,92,541

5,05,599

6,05,410

5,68,235

6,34,039

6,53,264

6,64,006

6,78,952

6,79,566

6,81,970

6,90,269

Demand

33,192

90,610

1,02,513

90,161

99,357

97,093

99,513

1,01,598

1,00,408

1,00,378

1,02,392

Time(5)

1,59,349

4,14,989

5,02,897

4,78,074

5,34,681

5,56,172

5,64,492

5,77,354

5,79,159

5,81,592

5,87,877

Borrowings(6)

470

937

1,279

1,679

1,444

1,638

1,788

2,727

2,725

3,049

1,891

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

12,589

34,253

39,754

37,794

42,323

41,644

42,687

40,579

46,041

45,990

47,402

Borrowings from Reserve Bank(7)

3,468

560

395

487

643

1,075

3,306

5,296

5,349

6,310

5,330

Against usance bills/promissory notes

-

-

-

-

-

-

-

-

-

-

-

Others

3,468

560

395

487

643

1,075

3,306

5,296

5,349

6,310

5,330

Cash in hand and balances with Reserve Bank

25,665

53,195

61,305

63,711

66,710

64,549

66,600

74,898

76,960

77,548

72,570

Cash in hand

1,804

3,347

3,608

3,546

4,177

4,147

3,805

4,158

5,034

3,778

3,986

Balances with Reserve Bank(9)

23,861

49,848

57,698

60,165

62,534

60,402

62,795

70,740

71,926

73,770

68,584

Assets with the Banking System

5,582

19,892

24,243

20,225

22,552

22,519

26,445

31,852

30,289

29,224

31,292

Balances with other banks

2,846

8,369

11,552

9,863

11,043

11,097

11,110

11,697

11,079

11,724

11,839

In current account

1,793

3,327

3,404

3,457

3,137

3,099

3,188

3,583

3,493

3,524

3,801

In other accounts

1,053

5,042

8,148

6,405

7,906

7,999

7,922

8,114

7,586

8,200

8,038

Money at call and short notice

1,445

7,959

8,861

6,411

9,278

8,911

13,236

17,707

16,838

14,930

16,654

Advances to banks (10)

902

1,876

2,163

2,172

1,068

1,222

1,177

1,465

1,315

1,536

1,704

Other assets

388

1,687

1,666

1,780

1,164

1,288

923

984

1,058

1,035

1,094

Investment

75,065

1,90,513

2,18,705

2,10,887

2,38,090

2,45,650

2,51,560

2,47,952

2,51,280

2,48,961

2,51,006

Government securities (11)

49,998

1,58,890

1,86,957

1,79,370

2,06,375

2,13,871

2,19,901

2,15,909

2,19,306

2,17,364

2,19,435

Other approved securities

25,067

31,624

31,748

31,517

31,714

31,778

31,658

32,043

31,973

31,597

31,571

Bank credit (14)

1,16,301

2,78,401

3,24,079

3,07,061

3,23,050

3,23,597

3,28,132

3,37,520

3,36,759

3,40,301

3,49,829

(4,506)

(7,597)

(12,485)

(12,416)

(17,458)

(16,698)

(16,079)

(16,728)

(16,727)

(16,215)

(17,056)

Loans, cash-credits and overdrafts

1,05,982

2,51,622

2,94,735

2,79,507

2,95,239

2,96,290

3,00,623

3,09,616

3,09,215

3,12,246

3,20,554

Inland bills-purchased

3,375

4,187

4,660

4,589

4,059

4,101

4,151

4,452

4,264

4,096

4,451

Inland bills-discounted

2,336

8,605

9,768

8,705

10,085

9,614

9,250

9,441

9,264

9,649

9,704

Foreign bills-purchased

2,758

7,649

7,930

7,798

7,126

7,053

7,375

7,438

7,339

7,429

8,113

Foreign bills-discounted

1,851

6,337

6,985

6,462

6,541

6,540

6,734

6,573

6,676

6,880

7,007

Cash-Deposit Ratio

13.3

10.5

10.1

11.2

10.5

9.9

10.0

11.0

11.3

11.4

10.5

Investment – Deposit Ratio

39.0

37.7

36.1

37.1

37.6

37.6

37.9

36.5

37.0

36.5

36.4

Credit-Deposit Ratio

60.4

55.1

53.5

54.0

51.0

49.5

49.4

49.7

49.6

49.9

50.7

See ‘Notes on Tables’.