(Rs. crore)

Last Reporting Friday(in case of March) /

1998

1999

Last Friday

1990-91

1997-98

1998-99

Sep.

Mar.

Apr.

May(P)

Jun.(P)

Jul.(P)

Aug.(P)

Sep.(P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

298

301

299

301

301

301

301

301

301

301

Liabilities to the banking system(1)

6,486

32,287

45,204

38,081

45,204

48,824

47,180

44,696

50,828

44,809

47,530

Demand and time deposits from banks(2),(12)

5,443

23,682

32,410

27,932

32,410

32,890

32,264

31,560

35,085

32,596

33,797

Borrowings from banks(3)

967

7,160

12,072

9,712

12,072

15,140

13,718

12,052

14,944

11,416

12,951

Other demand and time liabilities(4)

76

1,445

722

437

722

794

1,198

1,084

799

796

782

Liabilities to others(1)

2,05,600

6,46,443

7,75,238

7,11,843

7,75,238

7,87,007

7,86,434

7,94,215

8,03,739

8,13,135

  8,25,970

Aggregate deposits(5)

1,92,541

5,98,485 *

7,14,025*

6,61,659*

7,14,025 *

7,20,480 *

7,21,619 *

7,20,782 *

7,40,578

7,50,892

7,61,679

Demand

33,192

1,02,513

1,17,423

1,01,953

1,17,423

1,10,865

1,08,693

1,06,819

1,09,052

1,08,697

1,11,076

Time(5)

1,59,349

4,95,972 *

5,96,602*

5,59,705*

5,96,602 *

6,09,615 *

6,12,926 *

6,13,963 *

6,31,526

6,42,195

6,50,602

Borrowings(6)

470

1,279

1,140

1,475

1,140

3,151

4,790

4,564

1,267

1,962

1,974

Other demand and time liabilities(4),(13)

12,589

46,679 *

60,073*

48,709*

60,073 *

63,377 *

60,026 *

68,869 *

61,893

60,280

62,318

Borrowings from Reserve Bank(7)

3,468

395

2,894

3,306

2,894

7,371

8,415

7,114

2,761

2,771

4,204

Against usance bills/promissory notes

-

-

-

-

-

-

-

-

-

-

-

Others

3,468

395

2,894

3,306

2,894

7,371

8,415

7,114

2,761

2,771

4,204

Cash in hand and balances with Reserve Bank

25,665

61,305

67,910

66,606

67,910

76,467

76,098

74,907

70,410

68,666

69,600

Cash in hand

1,804

3,608

4,362

3,812

4,362

4,379

4,334

4,350

4,336

4,184

4,235

Balances with Reserve Bank(9)

23,861

57,698

63,548

62,795

63,548

72,089

71,763

70,557

66,074

64,482

65,365

(Rs. crore)

Last Reporting Friday(in case of March) /

1998

1999

1990-91

1997-98

1998-99

Sep.

Mar.

Apr.

May(P)

Jun.(P)

Jul.(P)

Aug.(P)

Sep.(P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

24,243

34,787

27,097

34,787

41,956

33,520

32,777

36,802

36,922

38,373

Balances with other banks

2,846

11,552

13,088

11,621

13,088

13,480

12,813

12,071

12,296

12,721

13,036

In current account

1,793

3,404

4,123

3,346

4,123

4,090

3,965

3,804

3,616

3,615

3,658

In other accounts

1,053

8,148

8,966

8,276

8,966

9,389

8,848

8,267

8,680

9,106

9,378

Money at call and short notice

1,445

8,861

18,172

13,065

18,172

21,580

17,879

17,564

21,161

20,524

21,538

Advances to banks (10)

902

2,163

2,104

1,185

2,104

1,494

1,601

1,829

1,768

1,858

2,084

Other assets

388

1,666

1,422

1,225

1,422

5,403

1,227

1,314

1,576

1,818

1,715

Investment

75,065

2,18,705

2,54,595

2,51,866

2,54,595

2,64,753

2,71,634

2,76,587

2,81,298

2,87,272

2,89,596

Government securities (11)

49,998

1,86,957

2,23,217

2,20,725

2,23,217

2,33,231

2,39,289

2,44,792

2,49,742

2,55,789

2,58,367

Other approved securities

25,067

31,748

31,377

31,142

31,377

31,522

32,345

31,795

31,555

31,484

31,229

Bank credit (14)

1,16,301

3,24,079

3,68,837

3,30,690

3,68,837

3,70,427

3,67,917

3,66,435

3,72,028

3,74,582

3,78,394

(4,506)

(12,485)

(16,816)

(16,079)

(16,816)

(20,063)

(22,713)

(22,412)

(22,491)

(21,688)

(20,532)

Loans,cash-credits and overdrafts

1,05,982

2,94,735

3,37,475

3,03,647

3,37,475

3,38,695

3,37,388

3,36,983

3,42,825

3,45,752

3,49,227

Inland bills-purchased

3,375

4,660

4,893

4,052

4,893

4,851

4,526

4,100

3,989

3,885

4,192

Inland bills-discounted

2,336

9,768

10,742

9,276

10,742

11,509

10,567

10,374

10,577

10,410

10,118

Foreign bills-purchased

2,758

7,930

8,251

7,116

8,251

8,003

7,825

7,660

7,638

7,611

7,593

Foreign bills-discounted

1,851

6,985

7,476

6,599

7,476

7,368

7,611

7,318

7,000

6,926

7,264

Cash-Deposit Ratio

13.3

10.2

9.5

10.1

9.5

10.6

10.5

10.4

9.5

9.1

9.1

Investment- Deposit Ratio

39.0

36.5

35.7

38.1

35.7

36.7

37.6

38.4

38.0

38.3

38.0

Credit-Deposit Ratio

60.4

54.1

51.7

50.0

51.7

51.4

51.0

50.8

50.2

49.9

49.7

* :

Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.

Also see 'Notes on Tables'.