(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03 (P)

2002

2003

Last Friday

Mar.

Sep.

Oct.

Nov.

Dec.

Jan. (P)

Feb. (P)

Mar. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

299

362

361

362

362

362

362

361

361

361

361

Liabilities to the banking system (1)

6,673

57,500

64,048

57,500

65,970

63,744

63,495

62,342

60,034

62,526

64,048

Demand and time deposits from banks (2)

5,598

34,646

42,179

34,646

40,541

40,559

40,386

39,191

38,883

41,078

42,179

Borrowings from banks (3)

998

20,622

19,556

20,622

23,434

21,178

20,928

20,908

19,197

19,461

19,556

Other demand and time liabilities (4)

77

2,232

2,313

2,232

1,995

2,007

2,181

2,243

1,954

1,987

2,313

Liabilities to others (1)

2,13,125

12,79,135

14,88,546

12,79,135

14,39,266

14,35,327

14,52,591

14,59,969

14,79,407

14,80,823

     14,88,546

Aggregate deposits (5)

1,99,643

11,61,791

13,44,606

11,61,791

13,07,282

13,07,591

13,20,501

13,23,813

13,39,734

13,40,520

13,44,606

Demand

34,823

1,59,378

1,75,065

1,59,378

1,68,465

1,65,397

1,66,280

1,70,965

1,70,990

1,71,133

1,75,065

Time (5)

1,64,820

10,02,413

11,69,542

10,02,413

11,38,816

11,42,193

11,54,221

11,52,848

11,68,744

11,69,387

11,69,542

Borrowings (6)

645

3,348

12,639

3,348

11,374

11,300

9,736

10,514

13,426

13,743

12,639

Other demand and time liabilities (4)

12,838

1,13,996

1,31,301

1,13,996

1,20,611

1,16,436

1,22,354

1,25,642

1,26,247

1,26,560

1,31,301

Borrowings from Reserve Bank (7)

3,483

3,694

117

3,694

54

35

79

69

435

733

117

Against usance bills / promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others(8)

3,483

3,694

117

3,694

54

35

79

69

435

733

117

Cash in hand and balances with

ReserveBank

25,995

72,579

68,898

72,579

82,267

76,758

76,383

75,253

76,984

79,881

68,898

Cash in hand

1,847

6,630

7,394

6,630

6,937

7,316

7,429

7,695

7,065

7,077

7,394

Balances with Reserve Bank (9)

24,147

65,949

61,504

65,949

75,330

69,442

68,955

67,558

69,919

72,804

61,504

Assets with the Banking System

6,848

60,719

68,085

60,719

74,195

68,421

66,929

70,313

65,696

62,884

68,085

Balances with other banks

3,347

21,352

20,854

21,352

20,867

20,719

20,969

20,647

20,805

20,526

20,854

In current account

1,926

5,781

6,277

5,781

5,569

5,559

5,678

5,605

5,590

5,748

6,277

In other accounts

1,421

15,572

14,577

15,572

15,298

15,159

15,292

15,042

15,215

14,778

14,577

Money at call and short notice

2,201

30,168

36,497

30,168

42,125

38,170

35,031

38,213

34,329

32,861

36,497

Advances to banks (10)

902

5,593

7,751

5,593

8,386

6,742

8,243

8,846

7,724

6,653

7,751

Otherassets

398

3,606

2,983

3,606

2,817

2,790

2,685

2,607

2,838

2,843

2,983

Investment

76,831

4,56,655

5,69,689

4,56,655

5,22,081

5,32,803

5,45,781

5,44,649

5,57,307

5,63,017

5,69,689

Government securities (11)

51,086

4,27,182

5,40,999

4,27,182

4,94,468

5,05,488

5,18,888

5,17,984

5,28,656

5,34,402

5,40,999

Other approved securities

25,746

29,473

28,689

29,473

27,613

27,315

26,893

26,665

28,651

28,615

28,689

Bankcredit

1,25,575

6,42,001

7,80,516

6,42,001

7,26,364

7,27,509

7,35,760

7,44,947

7,57,943

7,67,963

7,80,516

Loans, cash-credits and overdrafts

1,14,982

5,98,694

7,31,674

5,98,694

6,82,718

6,83,804

6,91,026

6,99,079

7,11,545

7,20,113

7,31,674

Inland bills-purchased

3,532

5,430

6,296

5,430

5,133

5,158

4,951

5,459

5,768

6,457

6,296

Inland bills-discounted

2,409

18,781

21,152

18,781

18,273

18,387

20,028

20,509

20,591

20,727

21,152

Foreign bills-purchased

2,788

9,145

9,554

9,145

9,581

9,431

8,982

9,716

9,508

9,635

9,554

Foreign bills-discounted

1,864

9,951

11,840

9,951

10,660

10,729

10,773

10,184

10,531

11,030

11,840

Cash-Deposit Ratio

13.0

6.2

5.1

6.2

6.3

5.9

5.8

5.7

5.7

6.0

5.1

Investment-Deposit Ratio

38.5

39.3

42.4

39.3

39.9

40.7

41.3

41.1

41.6

42.0

42.4

Credit-Deposit Ratio

62.9

55.3

58.0

55.3

55.6

55.6

55.7

56.3

56.6

57.3

58.0

See ‘Notes on Tables’.