(` crore)

Item

Outstanding as on Sep. 23, 2011 #

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

1

2

3

4

5

6

Liabilities to the Banking System

Demand and Time Deposits from Banks

68,852

471

1,606

–4,889

12,233

2,316

Borrowings from Banks⁽¹⁾

24,583

–3,758

–10,120

–5,141

2,340

2,345

Other Demand and Time Liabilities⁽²⁾

9,918

–408

2,820

2,794

2,589

1,120

Liabilities to Others

Aggregate Deposits

55,30,267

8,232

2,18,449

3,22,298

5,92,672

8,18,992

(0.1)

(4.9)

(6.2)

(14.4)

(17.4)

Demand

5,59,002

10,591

–29,478

–82,703

61,471

–57,129

Time

49,71,265

–2,359

2,47,927

4,05,001

5,31,200

8,76,121

Borrowings⁽³⁾

1,72,129

5,113

15,677

40,788

25,514

52,174

Other Demand and Time Liabilities

3,60,421

–5,307

1,068

18,616

11,332

29,933

Borrowings from Reserve Bank

2,698

1,878

2,274

–2,334

2,316

382

Cash in Hand and Balances with Reserve Bank

3,86,105

–9,872

14,850

36,596

71,338

64,287

Cash in Hand

35,938

842

4,475

5,592

5,255

5,885

Balances with Reserve Bank

3,50,166

–10,714

10,375

31,003

66,084

58,402

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

54,680

2,188

–14,522

–1,457

–2,911

6,781

Money at Call and Short Notice

17,505

–3,506

–3,462

899

4,299

3,299

Advances to Banks

8,452

1,159

–5,330

–4,117

2,178

3,890

Other Assets

73,243

3,932

9,329

4,169

23,574

19,451

Investments⁽⁵⁾

17,00,199

–8,771

89,454

1,98,579

1,02,121

2,25,992

(–0.5)

(6.5)

(13.2)

(7.4)

(15.3)

Government Securities

16,96,018

–8,489

90,453

1,98,870

1,04,765

2,27,171

Other Approved Securities

4,180

–283

–999

–291

–2,643

–1,179

Bank Credit

40,93,155

18,860

1,80,440

1,51,072

5,50,558

6,67,926

(0.5)

(5.6)

(3.8)

(19.2)

(19.5)

Food Credit

68,245

–5,171

1,743

3,963

7,814

18,013

Non-food credit

40,24,910

24,030

1,78,698

1,47,110

5,42,744

6,49,913

Loans, Cash credit and Overdrafts

39,46,320

18,181

1,79,614

1,52,314

5,30,355

6,44,548

Inland Bills – Purchased

11,868

440

–1,805

–1,575

–178

1,659

Discounted⁽⁶⁾

79,244

–2,181

226

–622

13,148

16,799

Foreign Bills –Purchased

18,533

1,202

963

–50

–174

1,438

Discounted

37,189

1,217

1,441

1,006

7,407

3,482

Cash-Deposit Ratio

6.98

Investment-Deposit Ratio

30.74

Credit-Deposit Ratio

74.01

(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 accounts.
(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.