(Rs. crore)

1990-91

1999-00

2000-01

2000

2001

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jul.

Feb.

Mar.

Apr.

May

Jun.

Jul. 13

Jul. 27

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

9,060

9,265

9,537

9,692

9,265

10,220

10,238

10,690

10,589

10,637

Demand Liabilities

1,831

3,861

3,872

3,636

3,756

3,872

4,258

4,252

4,357

4,204

4,143

Deposits

Inter-bank

718

1,181

1,341

1,127

1,265

1,341

1,415

1,333

1,437

1,338

1,306

Others

794

1,730

1,749

1,906

1,757

1,749

1,993

1,957

2,043

1,955

1,976

Borrowings from banks

181

140

204

97

197

204

193

275

145

177

165

Others

139

811

578

507

536

578

656

687

732

734

696

Time Liabilities

3,963

25,640

27,296

26,493

27,244

27,296

27,620

27,813

28,283

28,629

28,710

Deposits

Inter-bank

2,545

18,146

19,598

18,703

19,126

19,598

19,198

19,341

19,443

19,796

19,858

Others

1,359

7,330

7,516

7,631

7,935

7,516

8,227

8,281

8,648

8,633

8,661

Borrowings from banks

—

18

25

19

23

25

25

23

22

30

29

Others

59

146

157

140

159

157

171

169

170

169

161

Borrowings from Reserve Bank

15

—

4

—

1

4

2

2

2

2

5

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,304

7,162

6,359

6,855

7,162

6,803

6,298

6,775

6,857

6,831

Demand

116

972

2,145

879

2,269

2,145

2,019

1,572

1,758

1,765

1,760

Time

1,745

5,332

5,017

5,480

4,586

5,017

4,785

4,726

5,018

5,092

5,071

(Rs. crore)

1990-91

1999-00

2000-01

2000

2001

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jul.

Feb.

Mar.

Apr.

May

Jun.

Jul. 13

Jul. 27

1

2

3

4

5

6

7

8

9

10

11

12

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

775

670

924

972

1,097

1,063

907

1,059

Cash in hand

24

93

88

117

96

88

99

124

106

107

107

Balance with Reserve Bank

310

834

836

659

573

836

872

972

958

801

952

Balances with other banks in

current account

93

212

250

169

246

250

256

233

357

276

276

Investments in Government

securities (3)

1,058

6,736

7,469

7,179

7,809

7,469

7,521

7,660

7,814

8,521

8,459

Money at call and short notice

498

5,087

4,080

4,748

4,279

4,080

4,221

4,068

3,910

4,039

4,518

Bank credit (4)

2,553

10,721

12,460

10,785

11,989

12,460

12,801

13,072

12,760

12,943

12,738

Advances

Loans, cash-credits and overdrafts

2,528

10,702

12,436

10,769

11,967

12,436

12,776

13,048

12,741

12,923

12,717

Due from banks (5)

5,560

13,998

15,943

14,089

15,308

15,943

15,880

15,017

15,982

15,700

15,791

Bills purchased and discounted

25

20

24

15

22

24

25

24

20

21

20

Cash - Deposit Ratio

15.5

10.2

10.0

8.1

6.9

10.0

9.5

10.7

9.9

8.6

10.0

Investment - Deposit Ratio

49.2

74.3

80.6

75.3

80.6

80.6

73.6

74.8

73.1

80.5

79.5

Credit - Deposit Ratio

118.6

118.3

134.5

113.1

123.7

134.5

125.3

127.7

119.4

122.2

119.8

See ‘Notes on Tables’.