(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2000-01

2001-02

2001

2002

Last Friday

Nov.

May

Jun.

Jul.

Aug.

Sep. (P)

Oct. (P)

Nov. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

363

362

362

362

363

363

363

363

363

363

Liabilities to the banking system (1)

6,673

82,550

57,500

56,388

64,455

62,777

61,163

68,403

65,658

58,392

63,167

Demand and time deposits from banks (2)

5,598

55,041

34,646

35,003

40,517

40,704

39,779

39,961

40,238

35,378

40,325

Borrowings from banks (3)

998

25,179

20,622

19,570

20,591

19,849

19,289

26,317

23,477

20,939

20,715

Other demand and time liabilities (4)

77

2,329

2,232

1,815

3,348

2,224

2,095

2,125

1,944

2,074

2,127

Liabilities to others (1)

2,13,125

11,12,370

12,79,135

12,32,675

13,73,217

13,80,184

13,92,758

14,18,119

14,34,931

14,33,941

   14,49,879

Aggregate deposits (5)

1,99,643

10,16,440

11,61,791

11,21,406

12,50,806

12,57,482

12,70,077

12,89,905

13,02,311

13,05,419

13,18,277

Demand

34,823

1,48,669

1,59,378

1,50,097

1,62,127

1,64,117

1,57,863

1,61,897

1,65,337

1,64,961

1,65,043

Time (5)

1,64,820

8,67,771

10,02,413

9,71,309

10,88,679

10,93,365

11,12,214

11,28,008

11,36,974

11,40,458

11,53,234

Borrowings (6)

645

2,634

3,348

1,933

10,000

9,593

9,890

12,885

11,369

11,267

9,665

Other demand and time liabilities (4)

12,838

93,296

1,13,996

1,09,336

1,12,410

1,13,109

1,12,791

1,15,329

1,21,250

1,17,255

1,21,937

Borrowings from Reserve Bank (7)

3,483

3,966

3,694

2,870

854

343

29

28

54

35

79

Against usance bills / promissory notes

—

—

—

—

—-

—-

—-

—

—-

—-

—-

Others (8)

3,483

3,966

3,694

2,870

854

343

29

28

54

35

79

Cash in hand and balances with

Reserve Bank

25,995

68,242

72,579

83,102

74,836

66,161

82,478

67,795

82,068

76,492

76,313

Cash in hand

1,847

6,085

6,630

7,429

7,721

7,799

7,336

7,152

6,738

7,050

7,358

Balances with Reserve Bank (9)

24,147

62,157

65,949

75,672

67,114

58,362

75,142

60,644

75,330

69,442

68,955

Assets with the Banking System

6,848

71,484

60,719

54,863

60,787

61,377

63,180

72,338

74,293

68,662

67,123

Balances with other banks

3,347

23,510

21,352

20,319

20,801

20,986

21,241

20,642

21,235

21,166

22,006

In current account

1,926

5,356

5,781

4,826

5,781

5,935

5,561

5,436

5,342

5,409

6,372

In other accounts

1,421

18,154

15,572

15,493

15,019

15,051

15,680

15,205

15,893

15,756

15,634

Money at call and short notice

2,201

39,916

30,168

30,096

31,217

31,440

32,694

41,046

42,159

37,956

34,281

Advances to banks (10)

902

5,003

5,593

1,567

5,868

6,384

6,554

7,669

8,081

6,608

7,974

Other assets

398

3,055

3,606

2,880

2,901

2,567

2,691

2,981

2,818

2,932

2,863

Investment

76,831

3,86,223

4,56,655

4,39,646

4,91,974

5,03,848

5,05,158

5,33,347

5,22,619

5,33,720

5,45,096

Government securities (11)

51,086

3,53,498

4,27,182

4,09,117

4,62,181

4,75,545

4,76,793

5,05,253

4,93,060

5,04,321

5,15,938

Other approved securities

25,746

32,724

29,473

30,530

29,793

28,302

28,365

28,095

29,559

29,399

29,158

Bank credit

1,25,575

5,59,856

6,42,001

5,98,375

6,97,180

7,01,763

7,03,740

7,08,417

7,22,275

7,27,017

7,34,716

Loans, cash-credits and overdrafts

1,14,982

5,17,250

5,98,694

5,58,785

6,53,431

6,58,316

6,60,994

6,65,674

6,78,875

6,83,229

6,89,870

Inland bills-purchased

3,532

5,225

5,430

5,066

5,219

5,158

4,823

4,881

5,188

5,509

5,351

Inland bills-discounted

2,409

19,174

18,781

17,663

19,625

19,045

18,698

18,705

18,460

18,497

19,673

Foreign bills-purchased

2,788

9,404

9,145

7,880

8,543

9,072

9,234

9,406

9,561

9,458

9,147

Foreign bills-discounted

1,864

8,803

9,951

8,982

10,361

10,173

9,991

9,751

10,191

10,323

10,676

Cash-Deposit Ratio

13.0

6.7

6.2

7.4

6.0

5.3

6.5

5.3

6.3

5.9

5.8

Investment-Deposit Ratio

38.5

38.0

39.3

39.2

39.3

40.1

39.8

41.3

40.1

40.9

41.3

Credit-Deposit Ratio

62.9

55.1

55.3

53.4

55.7

55.8

55.4

54.9

55.5

55.7

55.7

See ‘Notes on Tables’.