(Rs. crore)

Last Reporting Friday
(in case of March)/ Last Friday/
Reporting Friday

1990-91

2007-08

2008-09

2008

2009

Mar.

Sep.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar. 13

Mar. 27

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of Reporting Banks

28

31

31

31

31

31

31

31

31

31

31

31

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

19,611

22,588

19,611

20,827

20,805

21,010

21,001

21,261

21,868

21,989

22,588

Demand Liabilities

1,831

6,636

8,051

6,636

7,566

6,880

7,105

7,035

7,166

7,243

7,404

8,051

Deposits

Inter-Bank

718

1,539

1,936

1,539

1,204

1,371

1,727

1,872

1,805

1,557

1,592

1,936

Others

794

3,628

4,058

3,628

3,721

3,849

3,758

3,718

3,738

3,879

3,987

4,058

Borrowings from Banks

181

428

367

428

1,333

303

338

242

260

324

325

367

Others

139

1,041

1,689

1,041

1,309

1,356

1,282

1,202

1,362

1,483

1,499

1,689

Time Liabilities

3,963

47,523

59,625

47,523

50,353

51,261

51,749

52,513

54,661

56,915

58,193

59,625

Deposits

Inter-Bank

2,545

31,111

40,589

31,111

32,764

33,769

34,004

34,732

36,619

38,420

39,691

40,589

Others

1,359

15,983

18,530

15,983

17,106

16,955

17,252

17,283

17,523

17,990

18,002

18,530

Borrowings from Banks

—

8

7

8

16

8

8

7

7

7

7

7

Others

59

421

500

421

467

529

486

490

512

498

493

500

Borrowing from Reserve Bank

15

—

—

—

22

—

—

19

—

—

—

—

Borrowings from the State Bank and / or a Notified bank (2) and State Government

1,861

13,988

11,879

13,988

13,340

11,214

11,639

11,322

10,338

11,462

11,232

11,879

Demand

116

3,378

3,057

3,378

3,279

3,120

3,189

2,922

2,769

3,290

3,256

3,057

Time

1,745

10,610

8,822

10,610

10,061

8,094

8,450

8,400

7,570

8,172

7,976

8,822

Assets

Cash in Hand and Balances with Reserve Bank

334

3,639

3,387

3,639

4,453

3,687

3,089

2,962

2,824

2,845

3,301

3,387

Cash in Hand

24

143

149

143

154

158

149

156

143

145

152

149

Balance with Reserve Bank

310

3,496

3,238

3,496

4,299

3,529

2,941

2,806

2,681

2,699

3,148

3,238

Balances with Other Banks in Current Account

93

486

554

486

440

449

514

377

473

413

568

554

Investments in Government Securities (3)

1,058

16,806

18,432

16,806

17,401

17,996

17,970

18,053

18,567

18,940

19,266

18,432

Money at Call and Short Notice

498

7,855

15,801

7,855

7,723

10,410

12,005

11,939

10,554

13,628

14,373

15,801

Bank Credit (4)

2,553

17,345

18,501

17,345

17,169

16,855

16,563

17,201

18,461

18,901

18,515

18,501

Advances

Loans, Cash-Credits and Overdrafts

2,528

17,336

18,490

17,336

17,163

16,846

16,555

17,194

18,451

18,891

18,502

18,490

Due from Banks (5)

5,560

32,466

27,239

32,466

32,976

29,357

28,620

28,443

27,674

27,193

26,417

27,239

Bills Purchased and Discounted

25

9

10

9

6

9

7

7

10

10

13

10

Cash - Deposit Ratio

15.5

18.6

15.0

18.6

21.4

17.7

14.7

14.1

13.3

13.0

15.0

15.0

Investment - Deposit Ratio

49.2

85.7

81.6

85.7

83.5

86.5

85.5

86.0

87.3

86.6

87.6

81.6

Credit - Deposit Ratio

118.6

88.4

81.9

88.4

82.4

81.0

78.8

81.9

86.8

86.4

84.2

81.9

See ‘Notes on Tables’.