(Rs. crore)

Item

Outstanding as on 2010 Jun. 4#

Variation over

Fortnight

Financial year so far

Year-on-year

2009-2010

2010-2011

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

61,785

701

1,941

–3,146

8,455

10,988

Borrowings from Banks⁽¹⁾

21,963

4,196

–7,733

–10,395

–5,804

208

Other Demand and Time Liabilities⁽²⁾

7,253

–237

–3,961

1,275

–5,086

–10,559

Liabilities to Others

Aggregate Deposits

45,41,302

15,082

1,37,816

48,476

7,16,969

5,69,377

(0.3)

(3.6)

(1.1)

(22.0)

(14.3)

Demand

5,82,282

8,926

–35,041

–63,328

35,132

94,239

Time

39,59,020

6,156

1,72,857

1,11,804

6,81,838

4,75,138

Borrowings⁽³⁾

1,14,962

–230

–12,847

10,684

–8,074

13,873

Other Demand and Time Liabilities

3,18,277

–7,896

–2,148

–11,144

8,343

12,905

Borrowings from Reserve Bank

135

135

–10,019

93

1,181

–1,574

Cash in Hand and Balances with Reserve Bank

3,03,235

–4,223

–18,787

–3,733

–61,270

63,546

Cash in Hand

26,898

444

4,770

1,320

5,334

1,848

Balances with Reserve Bank

2,76,337

–4,667

–23,557

–5,053

–66,604

61,699

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

50,220

–222

–2,041

–12,201

16,650

–648

Money at Call and Short Notice

10,417

1,490

–3,962

–7,251

–2,280

–658

Advances to Banks

6,864

2,063

–1,134

–3,028

–900

5,094

Other Assets

45,855

6,411

–9,536

1,392

5,436

3,671

Investments⁽⁵⁾

14,35,703

–9,024

1,07,493

50,951

2,52,686

1,61,800

(–0.6)

(9.2)

(3.7)

(24.7)

(12.7)

Government Securities

14,29,415

–8,899

1,07,976

51,020

2,55,673

1,65,653

Other Approved Securities

6,289

–125

–483

–69

–2,987

–3,853

Bank Credit

32,88,074

57,896

–15,331

43,286

3,76,875

5,27,856

(1.8)

(–0.6)

(1.3)

(15.8)

(19.1)

Food Credit

52,149

2,746

12,897

3,659

9,871

–6,959

Non-Food credit

32,35,925

55,150

–28,228

39,627

3,67,004

5,34,815

Loans, Cash-credit and Overdrafts

31,66,469

57,682

–6,922

44,311

3,87,107

4,97,714

Inland Bills-Purchased

10,562

–20

–960

–1,452

–1,167

–192

Discounted⁽⁶⁾

62,893

37

273

675

1,020

19,463

Foreign Bills-Purchased

17,902

1,971

–2,691

1,770

–1,379

2,071

Discounted

30,248

–1,775

–5,032

–2,018

–8,706

8,800

Cash-Deposit Ratio

6.68

Investment-Deposit Ratio

31.61

Credit-Deposit Ratio

72.40

(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.