(Rs. crore)

Last Reporting Friday(in case of March) /

1998

Last Friday

1990-91

1997-98

1998-99

Oct.

1

2

3

4

5

Number of reporting banks

299

343

346

344

Liabilities to the banking system (1)

6,673

32,853

46,943

41,879

Demand and time deposits from banks (2)

5,598

24,209

33,875

29,216

Borrowings from banks (3)

998

7,200

12,345

12,286

Other demand and time liabilities (4)

77

1,445

723

378

Liabilities to others (1)

2,13,125

6,78,493

8,13,627

7,59,900

Aggregate deposits (5)

1,99,643

6,29,672

*

7,51,412

*

7,07,028

*

Demand

34,823

1,06,101

1,21,565

1,06,285

Time (5)

1,64,820

5,23,571

*

6,29,846

*

6,00,744

*

Borrowings (6)

645

1,401

1,192

2,560

Other demand and time liabilities (4)

12,838

47,421

*

61,023

*

50,311

*

Borrowings from Reserve Bank (7)

3,483

395

2,908

5,411

Against usance bills / promissory notes

-

-

-

-

Others (8)

3,483

395

2,908

5,411

Cash in hand and balances with Reserve Bank

25,995

63,000

69,707

77,070

Cash in hand

1,847

3,781

4,579

4,629

Balances with Reserve Bank (9)

24,147

59,220

65,127

72,441

1999

Last Friday

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

Sep. (P)

Oct. (P)

1

6

7

8

9

10

11

12

Number of reporting banks

346

343

343

343

343

343

343

Liabilities to the banking system (1)

50,723

48,811

47,035

52,892

47,172

49,831

52,620

Demand and time deposits from banks (2)

34,377

33,754

33,302

36,970

34,553

35,778

36,972

Borrowings from banks (3)

15,552

13,681

12,648

15,117

11,822

13,270

14,701

Other demand and time liabilities (4)

794

1,376

1,085

805

797

782

947

Liabilities to others (1)

8,26,555

8,27,391

8,36,390

8,46,791

8,56,213

8,69,673

8,87,888

Aggregate deposits (5)

7,58,806

*

7,61,012

*

7,61,786

*

7,82,512

7,92,877

8,04,239

8,15,929

Demand

1,15,194

1,12,424

1,11,499

1,13,767

1,13,431

1,15,868

1,20,221

Time (5)

6,43,612

*

6,48,588

*

6,50,289

*

6,68,745

6,79,446

6,88,371

6,95,709

Borrowings (6)

3,269

3,900

4,644

1,324

2,015

2,031

3,515

Other demand and time liabilities (4)

64,480

*

62,479

*

69,960

*

62,955

61,321

63,403

68,443

Borrowings from Reserve Bank (7)

7,468

8,528

7,220

2,843

2,882

4,370

7,682

Against usance bills / promissory notes

-

-

-

-

-

-

-

Others (8)

7,468

8,528

7,220

2,843

2,882

4,370

7,682

Cash in hand and balances with Reserve Bank

78,470

78,347

77,114

72,474

70,776

71,784

81,111

Cash in hand

4,604

4,782

4,638

4,683

4,479

4,551

4,837

Balances with Reserve Bank (9)

73,866

73,565

72,477

67,790

66,298

67,233

76,274

Last Reporting Friday(in case of March) /

1998

Last Friday

1990-91

1997-98

1998-99

Oct.

1

2

3

4

5

Assets with the Banking System

6,848

29,990

43,110

39,091

Balances with other banks

3,347

14,236

15,852

13,769

In current account

1,926

3,915

4,779

4,083

In other accounts

1,421

10,321

11,073

9,686

Money at call and short notice

2,201

11,592

22,315

22,356

Advances to banks (10)

902

2,196

3,132

1,510

Other assets

398

1,965

1,812

1,456

Investment

76,831

2,27,363

2,65,431

2,58,999

Government securities (11)

51,086

1,93,687

2,31,906

2,25,535

Other approved securities

25,746

33,676

33,525

33,463

Bank credit

1,25,575

3,49,216

3,99,471

3,63,637

Loans, cash-credits and overdrafts

1,14,982

3,19,060

3,67,259

3,35,148

Inland bills - purchased

3,532

4,955

5,198

4,589

Inland bills - discounted

2,409

9,967

11,020

9,827

Foreign bills - purchased

2,788

8,030

8,289

7,239

Foreign bills - discounted

1,864

7,204

7,704

6,833

Cash - Deposit Ratio

13.0

10.0

9.3

10.9

Investment - Deposit Ratio

38.5

36.1

35.3

36.6

Credit - Deposit Ratio

62.9

55.5

53.2

51.4

Last Reporting Friday(in case of March) /

1999

Last Friday

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

Sep. (P)

Oct. (P)

1

6

7

8

9

10

11

12

Assets with the Banking System

50,656

42,171

41,659

46,169

45,719

47,132

46,867

Balances with other banks

16,652

15,948

14,850

15,441

15,618

15,835

15,940

In current account

4,677

4,319

4,468

4,203

4,224

4,216

4,324

In other accounts

11,976

11,629

10,382

11,238

11,394

11,619

11,616

Money at call and short notice

25,731

22,036

22,249

25,999

25,149

26,209

25,906

Advances to banks (10)

2,474

1,488

1,834

1,780

1,866

2,088

2,128

Other assets

5,799

2,698

2,727

2,949

3,086

3,000

2,894

Investment

2,75,820

2,82,639

2,88,175

2,93,040

2,99,529

3,02,223

3,05,064

Government securities (11)

2,42,136

2,48,553

2,54,290

2,59,369

2,65,890

2,68,758

2,71,408

Other approved securities

33,684

34,086

33,885

33,671

33,639

33,465

33,656

Bank credit

4,01,462

3,97,389

3,98,687

4,04,378

4,07,034

4,11,366

4,25,604

Loans, cash-credits and overdrafts

3,68,896

3,66,877

3,68,353

3,74,290

3,77,293

3,81,279

3,94,198

Inland bills - purchased

5,149

4,526

4,422

4,302

4,207

4,425

4,428

Inland bills - discounted

11,798

10,558

10,647

10,872

10,719

10,521

11,432

Foreign bills - purchased

8,046

7,764

7,702

7,681

7,651

7,634

7,911

Foreign bills - discounted

7,573

7,665

7,563

7,234

7,165

7,506

7,636

Cash - Deposit Ratio

10.3

10.3

10.1

9.3

8.9

8.9

9.9

Investment - Deposit Ratio

36.3

37.1

37.8

37.4

37.8

37.6

37.4

Credit - Deposit Ratio

52.9

52.2

52.3

51.7

51.3

51.1

52.2

* :

Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.

Also see 'Notes on Tables'.