(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2002

2003

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

363

362

362

363

363

362

362

362

362

362

Liabilities to the banking system (1)

6,673

82,550

57,500

53,488

61,163

68,403

65,970

63,744

63,167

62,499

60,034

Demand and time deposits from banks (2)

5,598

55,041

34,646

34,145

39,779

39,961

40,541

40,559

40,325

39,513

38,883

Borrowings from banks (3)

998

25,179

20,622

17,501

19,289

26,317

23,434

21,178

20,715

20,870

19,197

Other demand and time liabilities (4)

77

2,329

2,232

1,843

2,095

2,125

1,995

2,007

2,127

2,116

1,954

Liabilities to others (1)

2,13,125

11,12,370

12,79,135

12,43,687

13,92,758

14,18,119

14,39,266

14,35,327

14,49,879

14,56,456

   14,79,407

Aggregate deposits (5)

1,99,643

10,16,440

11,61,791

11,35,335

12,70,077

12,89,905

13,07,282

13,07,591

13,18,277

13,20,368

13,39,734

Demand

34,823

1,48,669

1,59,378

1,47,786

1,57,863

1,61,897

1,68,465

1,65,397

1,65,043

1,69,068

1,70,990

Time (5)

1,64,820

8,67,771

10,02,413

9,87,548

11,12,214

11,28,008

11,38,816

11,42,193

11,53,234

11,51,300

11,68,744

Borrowings (6)

645

2,634

3,348

3,665

9,890

12,885

11,374

11,300

9,665

10,415

13,426

Other demand and time liabilities (4)

12,838

93,296

1,13,996

1,04,688

1,12,791

1,15,329

1,20,611

1,16,436

1,21,937

1,25,673

1,26,247

Borrowings from Reserve Bank (7)

3,483

3,966

3,694

4,061

29

28

54

35

79

69

435

Against usance bills / promissory notes

—

—-

—

—

—

—

—

—

—

—

—

Others (8)

3,483

3,966

3,694

4,061

29

28

54

35

79

69

435

Cash in hand and balances with

Reserve Bank

25,995

68,242

72,579

78,438

82,478

67,795

82,267

76,758

76,313

74,798

76,984

Cash in hand

1,847

6,085

6,630

6,517

7,336

7,152

6,937

7,316

7,358

7,241

7,065

Balances with Reserve Bank (9)

24,147

62,157

65,949

71,921

75,142

60,644

75,330

69,442

68,955

67,558

69,919

(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2002

2003

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

6,848

71,484

60,719

56,969

63,180

72,338

74,195

68,421

67,123

70,486

65,696

Balances with other banks

3,347

23,510

21,352

20,163

21,241

20,642

20,867

20,719

22,006

20,923

20,805

In current account

1,926

5,356

5,781

5,156

5,561

5,436

5,569

5,559

6,372

5,645

5,590

In other accounts

1,421

18,154

15,572

15,007

15,680

15,205

15,298

15,159

15,634

15,278

15,215

Money at call and short notice

2,201

39,916

30,168

27,443

32,694

41,046

42,125

38,170

34,281

38,123

34,329

Advances to banks (10)

902

5,003

5,593

6,161

6,554

7,669

8,386

6,742

7,974

8,702

7,724

Other assets

398

3,055

3,606

3,202

2,691

2,981

2,817

2,790

2,863

2,739

2,838

Investment

76,831

3,86,223

4,56,655

4,48,258

5,05,158

5,33,347

5,22,081

5,32,803

5,45,096

5,45,264

   5,57,307

Government securities (11)

51,086

3,53,498

4,27,182

4,18,167

4,76,793

5,05,253

4,94,468

5,05,488

5,15,938

5,16,654

5,28,656

Other approved securities

25,746

32,724

29,473

30,091

28,365

28,095

27,613

27,315

29,158

28,610

28,651

Bank credit

1,25,575

5,59,856

6,42,001

6,18,870

7,03,740

7,08,417

7,26,364

7,27,509

7,34,716

7,40,326

7,57,943

Loans, cash-credits and overdrafts

1,14,982

5,17,250

5,98,694

5,77,847

6,60,994

6,65,674

6,82,718

6,83,804

6,89,870

6,94,876

7,11,545

Inland bills-purchased

3,532

5,225

5,430

5,240

4,823

4,881

5,133

5,158

5,351

5,646

5,768

Inland bills-discounted

2,409

19,174

18,781

18,677

18,698

18,705

18,273

18,387

19,673

20,352

20,591

Foreign bills-purchased

2,788

9,404

9,145

8,531

9,234

9,406

9,581

9,431

9,147

9,319

9,508

Foreign bills-discounted

1,864

8,803

9,951

8,574

9,991

9,751

10,660

10,729

10,676

10,134

10,531

Cash-Deposit Ratio

13.0

6.7

6.2

6.9

6.5

5.3

6.3

5.9

5.8

5.7

5.7

Investment-Deposit Ratio

38.5

38.0

39.3

39.5

39.8

41.3

39.9

40.7

41.3

41.3

41.6

Credit-Deposit Ratio

62.9

55.1

55.3

54.5

55.4

54.9

55.6

55.6

55.7

56.1

56.6

See ‘Notes on Tables’.