(Rs. crore)

Last Reporting Friday(in case

1990-91

1998-99

1999-2000

1999

2000

of March) / Last Friday

Sep.

Mar.

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

Sep. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

301

297

299

297

297

297

297

297

297

297

Liabilities to the banking system(1)

6,486

45,204

53,838

48,238

53,838

57,166

55,650

54,815

52,109

55,296

56,249

Demand and time deposits from banks(2),(12)

5,443

32,410

36,711

33,982

36,711

39,347

38,185

38,568

39,207

39,590

39,320

Borrowings from banks(3)

967

12,072

16,266

13,506

16,266

16,832

15,959

15,105

11,836

14,229

15,735

Other demand and time liabilities(4)

76

722

861

750

861

986

1,506

1,142

1,065

1,478

1,194

Liabilities to others(1)

2,05,600

7,75,238

8,94,520

8,29,139

8,94,520

9,15,261

9,23,248

9,28,827

9,31,553

9,42,367

9,75,546

Aggregate deposits(5)

1,92,541

7,14,025 *

8,13,345

7,65,705

8,13,345

8,36,252

8,41,827

8,50,425

8,53,893

8,60,983

8,88,034

Demand

33,192

1,17,423

1,27,366

1,12,978

1,27,366

1,29,265

1,28,641

1,28,283

1,23,837

1,22,444

1,32,100

Time(5)

1,59,349

5,96,602 *

6,85,978

6,52,727

6,85,978

7,06,987

7,13,187

7,22,142

7,30,056

7,38,539

7,55,934

Borrowings(6)

470

1,140

2,734

1,957

2,734

4,387

6,060

2,424

2,577

2,668

5,272

Other demand and time liabilities (4),(13)

12,589

60,073 *

78,442

61,477

78,442

74,622

75,360

75,978

75,083

78,717

82,240

Borrowings from Reserve Bank (7)

3,468

2,894

6,491

4,204

6,491

7,548

10,628

8,713

5,847

6,251

6,719

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

2,894

6,491

4,204

6,491

7,548

10,628

8,713

5,847

6,251

6,719

Cash in hand and balances with Reserve Bank

25,665

67,910

62,750

69,951

62,750

68,092

69,893

66,494

65,169

67,771

78,260

Cash in hand

1,804

4,362

5,330

4,586

5,330

5,487

5,471

5,563

5,426

5,203

5,346

Balances with Reserve Bank(9)

23,861

63,548

57,419

65,365

57,419

62,605

64,422

60,932

59,743

62,568

72,915

Assets with the Banking System

5,582

34,787

43,448

38,794

43,448

45,384

42,996

37,709

36,982

38,359

39,726

Balances with other banks

2,846

13,088

16,307

12,870

16,307

18,189

16,496

15,499

14,866

14,916

15,585

In current account

1,793

4,123

4,301

3,632

4,301

4,812

4,543

4,347

3,866

3,843

3,780

In other accounts

1,053

8,966

12,006

9,238

12,006

13,377

11,953

11,152

11,000

11,073

11,805

Money at call and short notice

1,445

18,172

21,680

21,733

21,680

23,080

22,151

18,152

17,927

18,127

19,546

Advances to banks (10)

902

2,104

3,542

2,220

3,542

2,379

2,666

1,930

1,980

3,151

2,841

Other assets

388

1,422

1,919

1,970

1,919

1,735

1,684

2,128

2,209

2,166

1,754

Investment

75,065

2,54,595

3,08,944

2,90,033

3,08,944

3,23,932

3,30,251

3,27,682

3,30,952

3,32,521

3,36,295

Government securities (11)

49,998

2,23,217

2,78,456

2,58,983

2,78,456

2,93,478

2,99,600

2,96,692

3,00,172

3,01,484

3,05,286

Other approved securities

25,067

31,377

30,488

31,050

30,488

30,454

30,651

30,990

30,780

31,037

31,009

Bank credit (14)

1,16,301

3,68,837

4,35,958

3,80,658

4,35,958

4,44,552

4,42,493

4,55,261

4,57,503

4,61,769

4,71,248

(4,506)

(16,816)

(25,691)

(20,532)

(25,691)

(27,790)

(30,843)

(33,182)

(32,808)

(32,636)

(32,131)

Loans,cash-credits and overdrafts

1,05,982

3,37,475

4,00,907

3,51,333

4,00,907

4,06,333

4,04,900

4,17,276

4,19,869

4,23,977

4,32,763

Inland bills-purchased

3,375

4,893

4,788

4,140

4,788

4,941

4,724

4,945

4,797

4,340

4,622

Inland bills-discounted

2,336

10,742

12,758

10,184

12,758

15,101

15,159

15,046

15,123

15,844

16,573

Foreign bills-purchased

2,758

8,251

8,886

7,618

8,886

9,137

8,894

8,955

8,851

8,669

8,890

Foreign bills-discounted

1,851

7,476

8,619

7,384

8,619

9,040

8,815

9,039

8,863

8,939

8,401

Cash-Deposit Ratio

13.3

9.5

7.7

9.1

7.7

8.1

8.3

7.8

7.6

7.9

8.8

Investment- Deposit Ratio

39.0

35.7

38.0

37.9

38.0

38.7

39.2

38.5

38.8

38.6

37.9

Credit-Deposit Ratio

60.4

51.7

53.6

49.7

53.6

53.2

52.6

53.5

53.6

53.6

53.1

* :

: Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.

Also see ‘Notes on Tables’.