(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2000-01

2001-02

2001

2002

Last Friday

Jul.

Jan.

Feb.

1

2

3

4

5

6

7

Number of reporting banks

299

363

362

362

362

362

Liabilities to the banking system (1)

6,673

82,550

57,500

63,044

53,488

54,319

Demand and time deposits from banks (2)

5,598

55,041

34,646

42,112

34,145

34,275

Borrowings from banks (3)

998

25,179

20,622

19,436

17,501

17,992

Other demand and time liabilities (4)

77

2,329

2,232

1,496

1,843

2,051

Liabilities to others (1)

2,13,125

11,12,370

12,79,135

11,76,495

12,43,687

12,52,630

Aggregate deposits (5)

1,99,643

10,16,440

11,61,791

10,78,822

11,35,335

11,42,466

Demand

34,823

1,48,669

1,59,378

1,48,246

1,47,786

1,48,929

Time (5)

1,64,820

8,67,771

10,02,413

9,30,577

9,87,548

9,93,537

Borrowings (6)

645

2,634

3,348

2,235

3,665

2,831

Other demand and time liabilities (4)

12,838

93,296

1,13,996

95,438

1,04,688

1,07,333

Borrowings from Reserve Bank (7)

3,483

3,966

3,694

6,551

4,061

4,295

Against usance bills / promissory notes

—

—-

—

—

—

—

Others (8)

3,483

3,966

3,694

6,551

4,061

4,295

Cash in hand and balances with

Reserve Bank

25,995

68,242

72,579

80,665

78,438

74,860

Cash in hand

1,847

6,085

6,630

6,892

6,517

6,160

Balances with Reserve Bank (9)

24,147

62,157

65,949

73,773

71,921

68,700

Assets with the Banking System

6,848

71,484

60,719

55,260

56,969

56,610

Balances with other banks

3,347

23,510

21,352

21,428

20,163

20,330

In current account

1,926

5,356

5,781

5,168

5,156

5,058

In other accounts

1,421

18,154

15,572

16,260

15,007

15,272

Money at call and short notice

2,201

39,916

30,168

28,744

27,443

28,054

Advances to banks (10)

902

5,003

5,593

2,226

6,161

5,299

Other assets

398

3,055

3,606

2,861

3,202

2,927

Investment

76,831

3,86,223

4,56,655

4,24,023

4,48,258

4,53,677

Government securities (11)

51,086

3,53,498

4,27,182

3,92,313

4,18,167

4,23,598

Other approved securities

25,746

32,724

29,473

31,710

30,091

30,079

Bank credit

1,25,575

5,59,856

6,42,001

5,72,523

6,18,870

6,24,033

Loans, cash-credits and overdrafts

1,14,982

5,17,250

5,98,694

5,32,189

5,77,847

5,83,171

Inland bills-purchased

3,532

5,225

5,430

4,905

5,240

5,343

Inland bills-discounted

2,409

19,174

18,781

18,311

18,677

18,270

Foreign bills-purchased

2,788

9,404

9,145

8,812

8,531

8,533

Foreign bills-discounted

1,864

8,803

9,951

8,307

8,574

8,716

Cash-Deposit Ratio

13.0

6.7

6.2

7.5

6.9

6.6

Investment-Deposit Ratio

38.5

38.0

39.3

39.3

39.5

39.7

Credit-Deposit Ratio

62.9

55.1

55.3

53.1

54.5

54.6

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

2002

Last Friday

Mar.

Apr.

May(P)

Jun.(P)

Jul.(P)

1

8

9

10

11

12

Number of reporting banks

362

362

362

362

362

Liabilities to the banking system (1)

57,500

61,300

64,961

63,022

62,490

Demand and time deposits from banks (2)

34,646

36,370

40,782

40,888

40,935

Borrowings from banks (3)

20,622

22,572

20,802

19,896

19,292

Other demand and time liabilities (4)

2,232

2,358

3,377

2,238

2,263

Liabilities to others (1)

12,79,135

13,08,847

13,69,999

13,79,440

13,90,306

Aggregate deposits (5)

11,61,791

11,96,007

12,55,496

12,64,280

12,67,844

Demand

1,59,378

1,62,161

1,62,127

1,63,123

1,58,482

Time (5)

10,02,413

10,33,846

10,93,369

11,01,157

11,09,362

Borrowings (6)

3,348

6,354

2,743

2,725

9,880

Other demand and time liabilities (4)

1,13,996

1,06,487

1,11,760

1,12,436

1,12,583

Borrowings from Reserve Bank (7)

3,694

2,238

854

343

29

Against usance bills / promissory notes

—

—

—

—

—

Others (8)

3,694

2,238

854

343

29

Cash in hand and balances with

Reserve Bank

72,579

78,752

74,446

65,982

82,572

Cash in hand

6,630

7,162

7,332

7,620

7,430

Balances with Reserve Bank (9)

65,949

71,590

67,114

58,362

75,142

Assets with the Banking System

60,719

68,589

61,332

61,525

62,927

Balances with other banks

21,352

21,702

22,260

21,884

21,452

In current account

5,781

5,966

5,980

6,135

5,735

In other accounts

15,572

15,736

16,279

15,749

15,717

Money at call and short notice

30,168

37,911

30,388

30,804

32,203

Advances to banks (10)

5,593

5,479

5,755

5,974

6,252

Other assets

3,606

3,497

2,929

2,863

3,020

Investment

4,56,655

4,71,610

4,90,894

5,04,139

5,06,302

Government securities (11)

4,27,182

4,42,436

4,60,297

4,74,172

4,76,435

Other approved securities

29,473

29,174

30,598

29,968

29,866

Bank credit

6,42,001

6,49,665

6,96,569

7,01,117

7,04,909

Loans, cash-credits and overdrafts

5,98,694

6,04,879

6,52,388

6,57,641

6,61,763

Inland bills-purchased

5,430

5,468

5,330

5,263

5,074

Inland bills-discounted

18,781

19,965

19,895

19,093

18,867

Foreign bills-purchased

9,145

9,137

8,801

8,708

9,320

Foreign bills-discounted

9,951

10,215

10,155

10,412

9,886

Cash-Deposit Ratio

6.2

6.6

5.9

5.2

6.5

Investment-Deposit Ratio

39.3

39.4

39.1

39.9

39.9

Credit-Deposit Ratio

55.3

54.3

55.5

55.5

55.6

See ‘Notes on Tables’.