(Rs. crore)

Outstanding

as on

Variation over

Item

Jun. 4#

Fortnight

1998-99

1999-2000

Year

1

2

3

4

5

6

Liabilities to the Banking System

Demand and time deposits from banks

32,130

-65

-56

-130

8,503

Borrowings from Banks⁽¹⁾

10,819

-185

-1,288

-805

4,947

Other demand and time liabilities⁽²⁾

1,074

217

-968

384

597

Liabilities to Others

Aggregate deposits

7,31,449@

3,104

11,364

14,178

1,14,675

(0.4)

(1.9)

(2.0)

(18.6)

Demand

1,07,392

-1,177

-6,915

-6,088

11,794

Time

6,24,057@

4,281

18,279

20,266

1,02,881

Borrowings⁽³⁾

1,898

379

117

-93

502

Other demand and time liabilities

52,258

354

2,792

-158

9,712

Borrowings from Reserve Bank

4,412

-548

282

1,518

3,735

Cash in hand and Balances with Reserve Bank

68,955

-476

-1,825

1,426

9,475

Cash in hand

4,285

101

483

303

194

Balances with Reserve Bank

64,670

-578

-2,308

1,122

9,280

Assets with the Banking System

Balance with other Banks⁽⁴⁾

12,464

-510

-709

-458

1,621

Money at call and short notice

16,566

1,119

-1,369

-1,567

9,074

Advances to banks

1,658

7

-1,171

20

666

Other assets

1,379

29

-59

77

-228

Investments⁽⁵⁾

2,73,144

3,271

18,108

19,025

36,331

(1.2)

(8.3)

(7.5)

(15.3)

Government securities

2,40,772

2,739

17,901

18,028

35,915

Other approved securities

32,372

532

207

998

417

Bank Credit

3,65,715

-2,728

-4,409

-288

46,045

(-0.7)

(-1.4)

(-0.1)

(14.4)

Food Credit

22,419

621

3,904

5,603

6,029

Non-food credit

3,43,296

-3,349

-8,313

-5,891

40,016

Loans, cash-credit and overdrafts

3,35,608

-1,695

-3,766

741

44,639

Inland bills- purchased

4,285

-461

-259

-426

-116

discounted⁽⁶⁾

10,630

-249

196

-146

666

Foreign bills-purchased

7,794

-313

-470

-574

334

discounted

7,398

-10

-110

118

523

Cash-Deposit Ratio

9.43

Investment-Deposit Ratio

37.34

Credit-Deposit Ratio

50.00

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs). Excluding these proceeds, the growth rates in aggregate deposits as shown in columns 5 and 6 would work out to 2.0 per cent and 15.7 per cent, respectively.
(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items under 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately in Table No. 5.
(6) Excludes bills rediscounted with the Reserve Bank of India.
Figures in brackets denote percentage variation in the relevant period