(Rs. crore)

Item

Outstanding
as on
2009
Oct. 9#

Variation over

Fortnight 

Financial year so far

Year-on-year

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

52,224

-808

-4,091

3,369

6,113

9,537

Borrowings from Banks⁽¹⁾

17,017

-2,536

431

-12,470

10,192

-16,410

Other Demand and Time Liabilities⁽²⁾

6,290

72

18,565

-15,483

17,470

-30,654

Liabilities to Others

Aggregate Deposits

41,61,354

41,348

2,71,429

3,27,245

6,14,272

6,92,986

(1.0)

(8.5)

(8.5)

(21.5)

(20.0)

Demand

5,32,277

-19,295

-41,447

9,192

73,380

49,414

Time

36,29,078

60,643

3,12,876

3,18,053

5,40,892

6,43,572

Borrowings⁽³⁾

98,432

3,843

9,986

-15,504

29,097

-18,058

Other Demand and Time Liabilities

3,20,318

3,631

2,138

12,798

15,677

19,824

Borrowings from Reserve Bank

—

—

4,290

-11,728

8,290

-8,290

Cash in Hand and Balances with Reserve Bank

2,12,745

-37,600

68,105

-45,730

1,09,505

-1,30,526

Cash in Hand

24,018

-646

6,905

3,738

9,867

-931

Balances with Reserve Bank

1,88,727

-36,954

61,200

-49,468

99,638

-1,29,595

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

47,718

-882

-397

-5,191

6,781

12,098

Money at Call and Short Notice

7,172

-2,723

4

-7,866

9,464

-12,757

Advances to Banks

2,344

100

-869

-559

-683

-566

Other Assets

25,473

-5,192

21,781

-26,247

25,521

-27,463

Investments⁽⁵⁾

13,77,910

4,888

6,169

2,11,500

30,131

4,00,027

(0.4)

(0.6)

(18.1)

(3.2)

(40.9)

Government Securities

13,62,250

5,113

6,744

2,06,464

31,501

3,96,844

Other Approved Securities

15,661

-224

-575

5,036

-1,370

3,183

Bank Credit

28,90,316

17,161

2,47,775

1,14,766

5,94,220

2,80,627

(0.6)

(10.5)

(4.1)

(29.5)

(10.8)

Food Credit

42,721

303

4,496

-3,490

11,876

-6,174

Non-Food credit

28,47,595

16,858

2,43,280

1,18,257

5,82,344

2,86,801

Loans, Cash-credit and Overdrafts

27,87,239

18,329

2,42,366

1,11,562

5,72,120

2,83,297

Inland Bills-   Purchased

10,462

-1,499

1,526

-1,253

2,399

-3,659

Discounted⁽⁶⁾

49,406

265

2,353

6,249

10,807

6,499

Foreign Bills- Purchased

16,586

-583

2,322

-1,936

5,131

-2,235

Discounted

26,623

649

-792

144

3,762

-3,276

Cash-Deposit Ratio

5.11

Investment-Deposit Ratio

33.11

Credit-Deposit Ratio

69.46

(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.