(Rs. crore)

Item

Outstanding
as on
2009
Nov. 20#

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

51,297

-843

-807

2,441

9,922

5,325

Borrowings from Banks⁽¹⁾

16,677

-845

-4,070

-12,810

3,670

-12,249

Other Demand and Time Liabilities⁽²⁾

5,645

14

25,349

-16,128

25,788

-38,084

Liabilities to Others

Aggregate Deposits

41,85,923

18,617

3,19,557

3,51,814

5,94,497

6,69,427

(0.4)

(10.0)

(9.2)

(20.3)

(19.0)

Demand

5,19,139

-6,660

-81,089

-3,946

8,105

75,918

Time

36,66,785

25,277

4,00,646

3,55,760

5,86,392

5,93,509

Borrowings⁽³⁾

97,377

-63

5,062

-16,559

22,630

-14,189

Other Demand and Time Liabilities

3,16,400

-4,208

-1,837

8,880

37,018

19,882

Borrowings from Reserve Bank

—

—

2,794

-11,728

6,625

-6,794

Cash in Hand and Balances with Reserve Bank

2,56,029

11,701

-40,890

-2,447

-10,538

21,753

Cash in Hand

23,548

-1,079

4,821

3,267

4,577

684

Balances with Reserve Bank

2,32,481

12,780

-45,711

-5,714

-15,115

21,069

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

44,798

-1,934

2,818

-8,111

8,518

5,963

Money at Call and Short Notice

6,398

-1,705

-3,521

-8,640

2,978

-10,007

Advances to Banks

2,965

421

-1,390

62

-1,164

576

Other Assets

24,897

712

32,527

-26,823

34,190

-38,785

Investments⁽⁵⁾

13,61,199

-2,745

95,893

1,94,789

1,04,452

2,93,591

(-0.2)

(9.9)

(16.7)

(10.8)

(27.5)

Government Securities

13,47,011

-2,649

97,702

1,91,225

1,06,845

2,90,647

Other Approved Securities

14,188

-96

-1,809

3,564

-2,393

2,944

Bank Credit

28,98,770

7,057

2,71,267

1,23,221

5,60,435

2,65,589

(0.2)

(11.5)

(4.4)

(27.0)

(10.1)

Food Credit

41,852

-261

4,992

-4,359

11,694

-7,539

Non-Food credit

28,56,918

7,317

2,66,275

1,27,579

5,48,741

2,73,128

Loans, Cash-credit and Overdrafts

27,99,603

7,458

2,73,266

1,23,926

5,47,091

2,64,761

Inland Bills-   Purchased

10,041

-195

322

-1,673

2,373

-2,875

Discounted⁽⁶⁾

47,377

-2,216

-1,975

4,220

4,604

8,798

Foreign Bills- Purchased

16,615

663

1,497

-1,908

4,859

-1,382

Discounted

25,135

1,346

-1,843

-1,344

1,508

-3,713

Cash-Deposit Ratio

6.12

Investment-Deposit Ratio

32.52

Credit-Deposit Ratio

69.25

(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.