(Amount in Rs. crore)

Last Reporting Friday

1990-91

2000-01

2001-02

2001

2002

(in case of March)/ Last Friday/

Reporting Friday

Oct.

May.

Jun.

Jul.

Aug

Sep.

Oct. 4

Oct. 18

Oct. 25

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

9,265

11,219

10,971

11,321

11,220

11,473

11,461

11,703

11,102

11,051

11,117

Demand Liabilities

1,831

3,872

4,271

4,827

4,100

4,316

4,420

4,121

3,977

4,837

4,744

4,658

Deposits

Inter-bank

718

1,341

1,241

1,975

1,020

1,251

1,307

1,036

853

971

916

819

Others

794

1,749

2,017

1,949

2,150

2,129

2,146

2,106

2,151

2,149

2,120

2,121

Borrowings from banks

181

204

326

172

143

157

154

133

132

133

131

130

Others

139

578

687

731

787

778

814

845

842

1,585

1,576

1,587

Time Liabilities

3,963

27,296

30,132

29,776

30,854

31,084

31,418

31,698

31,977

31,438

31,430

31,682

Deposits

Inter-bank

2,545

19,598

20,626

20,541

21,382

21,701

21,775

22,061

22,141

22,188

22,200

22,390

Others

1,359

7,516

9,202

9,022

9,171

9,090

9,328

9,354

9,552

8,953

8,931

8,996

Borrowings from banks

—

25

103

25

100

97

95

93

93

91

91

91

Others

59

157

201

188

201

195

221

190

191

206

208

206

Borrowings from Reserve Bank

15

4

10

4

12

5

5

15

5

28

43

7

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

7,162

6,903

5,956

6,680

7,225

7,258

7,044

6,888

6,840

6,817

6,532

Demand

116

2,145

1,629

1,300

1,424

1,645

1,697

1,727

1,510

1,470

1,473

1,275

Time

1,745

5,017

5,274

4,656

5,256

5,581

5,561

5,317

5,378

5,369

5,344

5,257

Assets

Cash in hand and balances

with Reserve Bank

334

924

2,024

1,067

1,976

1,813

1,787

1,752

1,751

1,759

1,824

1,815

Cash in hand

24

88

101

90

108

109

112

103

105

107

112

113

Balance with Reserve Bank

310

836

1,923

976

1,869

1,704

1,675

1,649

1,646

1,651

1,713

1,702

Balances with other banks in

current account

93

250

264

291

265

317

301

257

236

327

286

234

Investments in Government

securities (3)

1,058

7,469

8,523

8,778

9,022

9,134

9,414

9,553

9,671

9,445

9,597

9,413

Money at call and short notice

498

4,080

3,728

4,571

3,834

4,027

4,035

3,787

3,913

3,802

3,861

3,906

Bank credit (4)

2,553

12,460

12,763

12,056

13,479

13,597

13,287

13,304

13,297

13,247

13,013

12,873

Advances

Loans, cash-credits and overdrafts

2,528

12,436

12,728

12,039

13,450

13,569

13,258

13,275

13,271

13,213

12,986

12,847

Due from banks (5)

5,560

15,943

18,724

16,417

17,875

18,045

18,053

17,976

18,161

18,346

18,605

18,631

Bills purchased and discounted

25

24

35

17

29

28

28

29

26

34

26

25

Cash - Deposit Ratio

15.5

10.0

18.0

9.7

17.5

16.2

15.6

15.3

15.0

15.8

16.5

16.3

Investment - Deposit Ratio

49.2

80.6

76.0

80.0

79.7

81.4

82.1

83.4

82.6

85.1

86.8

84.7

Credit - Deposit Ratio

118.6

134.5

113.8

109.9

119.1

121.2

115.8

116.1

113.6

119.3

117.7

115.8

See ‘Notes on Tables’.