(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2001

2002

Dec.

Jun.

Jul.

Aug.

Sep.

Oct. (P)

Nov. (P)

Dec. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

363

362

362

363

363

363

362

362

362

362

Liabilities to the banking system (1)

6,673

82,550

57,500

56,259

62,777

61,163

68,403

65,970

58,392

63,167

62,499

Demand and time deposits from banks (2)

5,598

55,041

34,646

35,284

40,704

39,779

39,961

40,541

35,378

40,325

39,513

Borrowings from banks (3)

998

25,179

20,622

18,524

19,849

19,289

26,317

23,434

20,939

20,715

20,870

Other demand and time liabilities (4)

77

2,329

2,232

2,451

2,224

2,095

2,125

1,995

2,074

2,127

2,116

Liabilities to others (1)

2,13,125 

11,12,370 

12,79,135 

12,41,999 

13,80,184 

13,92,758 

14,18,119 

14,39,266 

14,33,941 

14,49,879 

14,56,456 

Aggregate deposits (5)

1,99,643 

10,16,440 

11,61,791 

11,28,996 

12,57,482 

12,70,077 

12,89,905 

13,07,282 

13,05,419 

13,18,277 

13,20,368 

Demand

34,823

1,48,669

1,59,378

1,54,764

1,64,117

1,57,863

1,61,897

168,465

1,64,961

1,65,043

1,69,068

Time (5)

1,64,820

8,67,771

10,02,413

9,74,233

10,93,365

11,12,214

11,28,008

11,38,816

11,40,458

11,53,234

11,51,300

Borrowings (6)

645

2,634

3,348

4,531

9,593

9,890

12,885

11,374

11,267

9,665

10,415

Other demand and time liabilities (4)

12,838

93,296

1,13,996

1,08,472

1,13,109

1,12,791

1,15,329

1,20,611

1,17,255

1,21,937

1,25,673

Borrowings from Reserve Bank (7)

3,483

3,966

3,694

7,078

343

29

28

54

35

79

69

Against usance bills / promissory notes

—

—-

—

—

—

—

—

—

—

—

—

Others (8)

3,483

3,966

3,694

7,078

343

29

28

54

35

79

69

Cash in hand and balances with Reserve Bank

25,995

68,242

72,579

79,087

66,161

82,478

67,795

82,267

76,492

76,313

74,798

Cash in hand

1,847

6,085

6,630

7,624

7,799

7,336

7,152

6,937

7,050

7,358

7,241

Balances with Reserve Bank (9)

24,147

62,157

65,949

71,464

58,362

75,142

60,644

75,330

69,442

68,955

67,558

Assets with the Banking System

6,848

71,484

60,719

54,679

61,377

63,180

72,338

74,195

68,662

67,123

70,486

Balances with other banks

3,347

23,510

21,352

20,845

20,986

21,241

20,642

20,867

21,166

22,006

20,923

In current account

1,926

5,356

5,781

5,076

5,935

5,561

5,436

5,569

5,409

6,372

5,645

In other accounts

1,421

18,154

15,572

15,769

15,051

15,680

15,205

15,298

15,756

15,634

15,278

Money at call and short notice

2,201

39,916

30,168

28,711

31,440

32,694

41,046

42,125

37,956

34,281

38,123

Advances to banks (10)

902

5,003

5,593

1,764

6,384

6,554

7,669

8,386

6,608

7,974

8,702

Other assets

398

3,055

3,606

3,359

2,567

2,691

2,981

2,817

2,932

2,863

2,739

Investment

76,831

3,86,223

4,56,655

4,45,889

5,03,848

5,05,158

5,33,347

5,22,081

5,33,720

5,45,096

5,45,264

Government securities (11)

51,086

3,53,498

4,27,182

4,15,664

4,75,545

4,76,793

5,05,253

4,94,468

5,04,321

5,15,938

5,16,654

Other approved securities

25,746

32,724

29,473

30,225

28,302

28,365

28,095

27,613

29,399

29,158

28,610

Bank credit

1,25,575

5,59,856

6,42,001

6,09,205

7,01,763

7,03,740

7,08,417

7,26,364

7,27,017

7,34,716

7,40,326

Loans, cash-credits and overdrafts

1,14,982

5,17,250

5,98,694

5,68,522

6,58,316

6,60,994

6,65,674

6,82,718

6,83,229

6,89,870

6,94,876

Inland bills-purchased

3,532

5,225

5,430

5,353

5,158

4,823

4,881

5,133

5,509

5,351

5,646

Inland bills-discounted

2,409

19,174

18,781

18,088

19,045

18,698

18,705

18,273

18,497

19,673

20,352

Foreign bills-purchased

2,788

9,404

9,145

8,571

9,072

9,234

9,406

9,581

9,458

9,147

9,319

Foreign bills-discounted

1,864

8,803

9,951

8,671

10,173

9,991

9,751

10,660

10,323

10,676

10,134

Cash-Deposit Ratio

13.0

6.7

6.2

7.0

5.3

6.5

5.3

6.3

5.9

5.8

5.7

Investment-Deposit Ratio

38.5

38.0

39.3

39.5

40.1

39.8

41.3

39.9

40.9

41.3

41.3

Credit-Deposit Ratio

62.9

55.1

55.3

54.0

55.8

55.4

54.9

55.6

55.7

55.7

56.1

See ‘Notes on Tables’.