(Rs. crore)

1990-91

1997-98

1998-99

1998

1999

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Sep.

Apr.

May

Jun.

Jul.

Aug.

Sep. 10

Sep. 24

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

6,210

7,092

6,946

7,350

7,604

7,614

7,941

7,695

8,105

8,241

Demand Liabilities

1,831

2,883

3,065

3,246

3,108

3,083

3,186

3,525

5,216

3,332

3,332

Deposits

Inter-bank

718

964

1,112

1,201

1,021

1,006

1,141

1,300

1,250

1,177

1,165

Others

794

1,301

1,517

1,625

1,601

1,609

1,562

1,765

1,684

1,668

1,683

Borrowings from banks

181

118

70

76

69

69

69

79

75

75

79

Others

139

500

366

344

417

400

414

382

2,208

411

404

Time liabilities

3,963

17,627

21,997

21,453

17,237

22,484

22,971

23,476

21,533

23,576

23,709

Deposits

Inter-bank

2,545

12,623

16,291

16,014

11,338

16,343

16,770

17,148

15,377

16,994

16,988

Others

1,359

4,910

5,575

5,321

5,748

5,996

6,052

6,176

6,012

6,436

6,557

Borrowings from banks

-

12

18

16

19

19

19

18

18

18

18

Others

59

82

113

102

132

127

130

134

126

128

146

Borrowings from

Reserve Bank

15

-

3

-

3

13

3

3

3

3

2

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

3,740

5,102

3,105

5,579

5,184

5,542

5,531

5,253

5,408

5,416

Demand

116

1,017

795

520

960

857

832

637

574

677

642

Time

1,745

2,723

4,307

2,584

4,619

4,327

4,710

4,894

4,679

4,732

4,774

Assets

Cash in hand and balances

with Reserve Bank

334

791

788

915

833

847

942

789

852

897

852

Cash in hand

24

64

77

80

79

82

103

96

91

87

37

Balance with Reserve Bank

310

727

711

834

755

765

839

693

761

810

816

Balances with other banks in

current account

93

208

268

190

197

215

206

202

425

416

420

Investments in Government

securities (3)

1,058

4,941

5,841

5,578

5,851

5,782

5,949

5,793

5,849

6,319

6,246

Money at call and short notice

498

2,736

3,972

3,944

4,400

4,535

4,591

3,925

4,564

4,446

4,805

Bank credit (4)

Advances

2,553

7,748

8,869

7,213

9,281

9,089

9,043

8,991

8,651

8,534

8,479

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,190

9,263

9,069

9,025

8,970

8,631

8,516

8,461

Due from banks (5)

5,560

9,650

15,459

9,990

12,164

11,745

12,533

12,913

13,059

13,244

13,457

Bills purchased and discounted

25

18

17

23

18

20

19

20

19

18

18

Cash - Deposit Ratio

15.5

12.7

11.1

13.2

11.3

11.1

12.4

9.9

11.1

11.1

10.3

Investment - Deposit Ratio

49.2

79.6

82.4

80.3

79.6

76.0

78.1

73.0

76.0

78.0

75.8

Credit - Deposit Ratio

118.6

124.8

125.1

103.8

126.3

119.5

118.8

113.2

112.4

105.3

102.9

See 'Notes on Tables'.