(Rs. crore)

Item

Outstanding as on 2010 Mar. 26#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

63,971

5,607

2,077

15,116

2,077

15,116

Borrowings from Banks⁽¹⁾

30,468

9,703

–3,509

981

–3,509

981

Other Demand and Time Liabilities⁽²⁾

5,959

59

3,393

–15,814

3,393

–15,814

Liabilities to Others

Aggregate Deposits

44,86,574

83,631

6,37,170

6,52,464

6,37,170

6,52,464

(1.9)

(19.9)

(17.0)

(19.9)

(17.0)

Demand

6,39,137

73,859

–1,225

1,16,053

–1,225

1,16,053

Time

38,47,436

9,772

6,38,395

5,36,411

6,38,395

5,36,411

Borrowings⁽³⁾

1,04,501

119

7,432

–9,435

7,432

–9,435

Other Demand and Time Liabilities

3,30,253

–4,036

9,165

22,732

9,165

22,732

Borrowings from Reserve Bank

42

–53

7,728

–11,686

7,728

–11,686

Cash in Hand and Balances with Reserve Bank

3,06,722

3,999

–16,690

48,246

–16,690

48,246

Cash in Hand

25,331

591

2,237

5,051

2,237

5,051

Balances with Reserve Bank

2,81,390

3,408

–18,927

43,195

–18,927

43,195

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

59,408

5,221

16,893

6,498

16,893

6,498

Money at Call and Short Notice

14,933

3,332

–4,888

–105

–4,888

–105

Advances to Banks

9,894

5,354

–876

6,990

–876

6,990

Other Assets

45,333

7,296

20,565

–6,387

20,565

–6,387

Investments⁽⁵⁾

13,82,684

–4,253

1,94,695

2,16,273

1,94,695

2,16,273

(–0.3)

(20.0)

(18.5)

(20.0)

(18.5)

Government Securities

13,75,704

–4,213

1,97,124

2,19,918

1,97,124

2,19,918

Other Approved Securities

6,980

–40

–2,429

–3,645

–2,429

–3,645

Bank Credit

32,40,399

1,15,548

4,13,636

4,64,849

4,13,636

4,64,849

(3.7)

(17.5)

(16.7)

(17.5)

(16.7)

Food Credit

48,489

–913

1,812

2,278

1,812

2,278

Non-Food credit

31,91,909

1,16,461

4,11,824

4,62,571

4,11,824

4,62,571

Loans, Cash-credit and Overdrafts

31,17,933

1,07,795

4,14,101

4,42,256

4,14,101

4,42,256

Inland Bills-Purchased

11,789

315

–880

75

–880

75

Discounted⁽⁶⁾

62,047

3,376

2,604

18,890

2,604

18,890

Foreign Bills-Purchased

16,079

–1,257

2,023

–2,444

2,023

–2,444

Discounted

32,551

5,319

–4,212

6,072

–4,212

6,072

Cash-Deposit Ratio

6.84

Investment-Deposit Ratio

30.82

Credit-Deposit Ratio

72.22

(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.