(` crore)

Item

Outstanding
as on Aug. 12, 2011 #

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

1

2

3

4

5

6

Liabilities to the Banking System

Demand and Time Deposits from Banks

69,138

–442

–3,236

–4,604

11,071

7,442

Borrowings from Banks⁽¹⁾

30,089

3,939

–7,722

365

–1,142

5,454

Other Demand and Time Liabilities⁽²⁾

10,068

186

1,044

2,944

–7,182

3,046

Liabilities to Others

Aggregate Deposits

54,91,450

10,318

1,46,221

2,83,481

5,80,978

8,52,403

(0.2)

(3.3)

(5.4)

(14.3)

(18.4)

Demand

5,46,281

–20,595

–53,973

–95,424

59,319

–45,356

Time

49,45,169

30,912

2,00,194

3,78,905

5,21,659

8,97,759

Borrowings⁽³⁾

1,56,966

4,691

18,802

25,625

16,372

33,886

Other Demand and Time Liabilities

3,63,500

11,826

–10,497

21,695

–9,402

44,577

Borrowings from Reserve Bank

1,116

–1,280

1,090

–3,915

1,132

–16

Cash in Hand and Balances with Reserve Bank

3,91,415

–3,746

15,623

41,906

98,568

68,825

Cash in Hand

33,795

–1,545

1,762

3,450

2,976

6,456

Balances with Reserve Bank

3,57,620

–2,201

13,861

38,457

95,592

62,368

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

52,366

2,196

–16,807

–3,771

–2,476

6,753

Money at Call and Short Notice

20,194

5,117

–5,421

3,588

–2,153

7,947

Advances to Banks

7,823

233

–4,170

–4,746

3,805

2,100

Other Assets

71,472

5,387

4,517

2,399

13,041

22,492

Investments⁽⁵⁾

16,85,773

4,516

69,152

1,84,153

1,10,744

2,31,868

(0.3)

(5.0)

(12.3)

(8.2)

(15.9)

Government Securities

16,81,532

4,782

69,890

1,84,384

1,13,963

2,33,247

Other Approved Securities

4,241

–266

–738

–231

–3,219

–1,379

Bank Credit

40,48,457

43,091

1,22,677

1,06,374

5,66,961

6,80,992

(1.1)

(3.8)

(2.7)

(20.2)

(20.2)

Food Credit

72,448

1,996

–1,562

8,165

–1,943

25,520

Non-food credit

39,76,009

41,095

1,24,239

98,209

5,68,904

6,55,471

Loans, Cash credit and Overdrafts

39,03,516

43,249

1,21,451

1,09,510

5,38,224

6,59,907

Inland Bills – Purchased

10,723

366

–2,162

–2,721

–988

870

Discounted⁽⁶⁾

83,268

–14

3,339

3,402

20,546

17,711

Foreign Bills –Purchased

17,717

53

826

–866

1,785

758

Discounted

33,233

–562

–777

–2,950

7,393

1,745

Cash-Deposit Ratio

7.13

Investment-Deposit Ratio

30.70

Credit-Deposit Ratio

73.72

(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 'Liabilities to Others'.
(3) Other than from Reserve Bank of India, NABARD and EXIM Bank.
(4) In current account and in other accounts.
(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.
Note: Includes the impact of mergers since May 3, 2002.