(Amount in Rs. crore)

Last Reporting Friday (in case

1990-91

2001-02

2002-03

2002

2003

of March) /Last Friday

Sep.

Mar.

1

2

3

4

5

6

Number of reporting banks

299

362

360

362

360

Liabilities to the banking system (1)

6,673

57,500

64,376

65,970

64,376

Demand and time deposits from banks (2)

5,598

34,646

42,184

40,541

42,184

Borrowings from banks (3)

998

20,622

19,741

23,434

19,741

Other demand and time liabilities (4)

77

2,232

2,451

1,995

2,451

Liabilities to others (1)

2,13,125

12,79,135

14,89,690

14,39,266

14,89,690

Aggregate deposits (5)

1,99,643

11,61,791

13,44,879

13,07,282

13,44,879

Demand

34,823

1,59,378

1,76,572

1,68,465

1,76,572

Time (5)

1,64,820

10,02,413

11,68,307

11,38,816

11,68,307

Borrowings (6)

645

3,348

12,654

11,374

12,654

Other demand and time liabilities (4)

12,838

1,13,996

1,32,157

1,20,611

1,32,157

Borrowings from Reserve Bank (7)

3,483

3,694

117

54

117

Against usance bills / promissory notes

—

—

—-

—

—

Others (8)

3,483

3,694

117

54

117

Cash in hand and balances with

Reserve Bank

25,995

72,579

69,457

82,267

69,457

Cash in hand

1,847

6,630

7,953

6,937

7,953

Balances with Reserve Bank (9)

24,147

65,949

61,504

75,330

61,504

(Amount in Rs. crore)

Last Reporting Friday (in case

2003

of March) /Last Friday

Apr.

May

Jun.

Jul. (P)

Aug. (P)

Sep. (P)

1

7

8

9

10

11

12

Number of reporting banks

362

362

362

362

362

362

Liabilities to the banking system (1)

59,024

63,855

61,652

60,949

61,292

63,053

Demand and time deposits from banks (2)

40,779

41,643

41,188

39,499

39,749

40,735

Borrowings from banks (3)

15,629

17,636

18,019

18,967

19,284

19,867

Other demand and time liabilities (4)

2,616

4,577

2,446

2,484

2,258

2,450

Liabilities to others (1)

15,42,077

15,48,554

15,59,239

15,61,972

15,86,178

16,14,462

Aggregate deposits (5)

13,86,939

13,97,454

14,11,056

14,16,843

14,35,185

14,57,568

Demand

1,81,924

1,83,075

1,88,396

1,80,970

1,84,360

1,88,522

Time (5)

12,05,015

12,14,379

12,22,659

12,35,873

12,50,826

12,69,046

Borrowings (6)

16,193

15,919

15,180

15,945

17,632

18,490

Other demand and time liabilities (4)

1,38,946

1,35,181

1,33,003

1,29,184

1,33,360

1,38,404

Borrowings from Reserve Bank (7)

23

31

8

8

8

7

Against usance bills / promissory notes

—

—

—

—

—

—

Others (8)

23

31

8

8

8

7

Cash in hand and balances with

Reserve Bank

78,972

92,689

89,523

85,887

79,223

77,899

Cash in hand

8,588

9,626

10,501

9,745

9,072

8,751

Balances with Reserve Bank (9)

70,385

83,063

79,023

76,142

70,151

69,148

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case

1990-91

2001-02

2002-03

2002

2003

of March) /Last Friday

Sep.

Mar.

1

2

3

4

5

6

Assets with the Banking System

6,848

60,719

67,091

74,195

67,091

Balances with other banks

3,347

21,352

20,396

20,867

20,396

In current account

1,926

5,781

7,078

5,569

7,078

In other accounts

1,421

15,572

13,318

15,298

13,318

Money at call and short notice

2,201

30,168

35,874

42,125

35,874

Advances to banks (10)

902

5,593

7,791

8,386

7,791

Other assets

398

3,606

3,030

2,817

3,030

Investment

76,831

4,56,655

5,68,930

5,22,081

5,68,930

Government securities (11)

51,086

4,27,182

5,42,612

4,94,468

5,42,612

Other approved securities

25,746

29,473

26,317

27,613

26,317

Bank credit

1,25,575

6,42,001

7,84,457

7,26,364

7,84,457

Loans, cash-credits and overdrafts

1,14,982

5,98,694

7,35,973

6,82,718

7,35,973

Inland bills-purchased

3,532

5,430

6,077

5,133

6,077

Inland bills-discounted

2,409

18,781

20,713

18,273

20,713

Foreign bills-purchased

2,788

9,145

9,783

9,581

9,783

Foreign bills-discounted

1,864

9,951

11,911

10,660

11,911

Cash-Deposit Ratio

13.0

6.2

5.2

6.3

5.2

Investment-Deposit Ratio

38.5

39.3

42.3

39.9

42.3

Credit-Deposit Ratio

62.9

55.3

58.3

55.6

58.3

(Amount in Rs. crore)

Last Reporting Friday (in case

2003

of March) /Last Friday

Apr.

May

Jun.

Jul. (P)

Aug. (P)

Sep. (P)

1

7

8

9

10

11

12

Assets with the Banking System

59,682

64,024

59,731

62,165

63,335

67,531

Balances with other banks

20,358

20,614

19,236

18,892

18,490

20,400

In current account

6,716

7,182

6,108

5,783

5,996

6,670

In other accounts

13,642

13,432

13,128

13,109

12,493

13,730

Money at call and short notice

28,715

32,799

30,067

31,764

33,340

33,735

Advances to banks (10)

7,327

7,628

7,374

8,441

8,405

10,219

Other assets

3,282

2,983

3,054

3,067

3,100

3,177

Investment

5,99,984

5,99,486

6,07,303

6,32,245

6,52,904

6,52,976

Government securities (11)

5,73,427

5,73,200

5,81,071

6,02,631

6,23,402

6,24,001

Other approved securities

26,557

26,286

26,232

29,614

29,501

28,975

Bank credit

7,82,717

7,85,442

7,88,188

7,81,771

7,86,033

8,00,326

Loans, cash-credits and overdrafts

7,35,846

7,39,950

7,43,000

7,36,670

7,41,011

7,55,245

Inland bills-purchased

5,686

5,597

5,435

5,270

5,702

6,826

Inland bills-discounted

21,055

19,967

19,496

19,963

19,367

18,247

Foreign bills-purchased

9,749

9,421

9,214

9,179

8,898

8,872

Foreign bills-discounted

10,380

10,507

11,043

10,689

11,054

11,137

Cash-Deposit Ratio

5.7

6.6

6.3

6.1

5.5

5.3

Investment-Deposit Ratio

43.3

42.9

43.0

44.6

45.5

44.8

Credit-Deposit Ratio

56.4

56.2

55.9

55.2

54.8

54.9