(Rs. crore)

Last Reporting Friday(in case of March) /

1998

Last Friday

1990-91

1997-98

1998-99

Oct.

1

2

3

4

5

Number of Reporting banks

271

298

301

299

Liabilities to the banking system (1)

6,486

32,287

45,204

40,741

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

5,443

23,682

32,410

28,110

Borrowings from banks (3)

967

7,160

12,072

12,258

Other demand and time liabilities (4)

76

1,445

722

373

Liabilities to others (1)

2,05,600

6,46,443

7,75,238

7,22,401

Aggregate deposits (5)

1,92,541

5,98,485

*

7,14,025

*

6,70,534

*

Demand

33,192

1,02,513

1,17,423

1,02,173

Time (5)

1,59,349

4,95,972

*

5,96,602

*

5,68,361

*

Borrowings (6)

470

1,279

1,140

2,448

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

12,589

46,679

*

60073

*

49,419

*

Borrowings from Reserve Bank (7)

3,468

395

2,894

5,296

Against usance bills/promissory notes

-

-

-

-

Others

3,468

395

2,894

5,296

Cash in hand and balances with Reserve Bank

25,665

61,305

67,910

75,089

Cash in hand

1,804

3,608

4,362

4,349

Balances with Reserve Bank (9)

23,861

57,698

63,548

70,740

Last Reporting Friday(in case of March) /

1999

Last Friday

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

Sep. (P)

Oct. (P)

1

6

7

8

9

10

11

12

Number of Reporting banks

301

298

298

298

298

298

298

Liabilities to the banking system (1)

48,824

46,799

44,696

50,828

44,809

47,530

50,272

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

32,890

32,132

31,560

35,085

32,596

33,797

35,024

Borrowings from banks (3)

15,140

13,306

12,052

14,944

11,416

12,951

14,301

Other demand and time liabilities (4)

794

1,362

1,084

799

796

782

946

Liabilities to others (1)

7,87,007

7,87,650

7,94,215

8,03,739

8,13,135

8,25,970

8,43,015

Aggregate deposits (5)

7,20,480

*

7,22,359

*

7,20,782

*

7,40,578

7,50,892

7,61,679

7,72,358

Demand

1,10,865

1,08,131

1,06,819

1,09,052

1,08,697

1,11,076

1,15,220

Time (5)

6,09,615

*

6,14,228

*

6,13,963

*

6,31,526

6,42,195

6,50,602

6,57,137

Borrowings (6)

3,151

3,848

4,564

1,267

1,962

1,974

3,455

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

63,377

*

61,443

*

68,869

*

61,893

60,280

62,318

67,203

Borrowings from Reserve Bank (7)

7,371

8,415

7,114

2,761

2,771

4,204

7,481

Against usance bills/promissory notes

-

-

-

-

-

-

-

Others

7,371

8,415

7,114

2,761

2,771

4,204

7,481

Cash in hand and balances with Reserve Bank

76,467

76,301

74,907

70,410

68,666

69,600

78,779

Cash in hand

4,379

4,538

4,350

4,336

4,184

4,235

4,478

Balances with Reserve Bank (9)

72,089

71,763

70,557

66,074

64,482

65,365

74,301

Last Reporting Friday(in case of March) /

1998

Last Friday

1990-91

1997-98

1998-99

Oct.

1

2

3

4

5

Assets with the Banking System

5,582

24,243

34,787

32,066

Balances with other banks

2,846

11,552

13,088

11,124

In current account

1,793

3,404

4,123

3,488

In other accounts

1,053

8,148

8,966

7,636

Money at call and short notice

1,445

8,861

18,172

18,244

Advances to banks (10)

902

2,163

2,104

1,503

Other assets

388

1,666

1,422

1,195

Investment

75,065

2,18,705

2,54,595

2,48,368

Government securities (11)

49,998

1,86,957

2,23,217

2,16,843

Other approved securities

25,067

31,748

31,377

31,525

Bank credit (14)

1,16,301

3,24,079

3,68,837

3,37,708

(4,506)

(12,485)

(16,816)

(16,741)

Loans, cash-credits and overdrafts

1,05,982

2,94,735

3,37,475

3,10,035

Inland bills-purchased

3,375

4,660

4,893

4,323

Inland bills-discounted

2,336

9,768

10,742

9,570

Foreign bills-purchased

2,758

7,930

8,251

7,201

Foreign bills-discounted

1,851

6,985

7,476

6,578

Cash-Deposit Ratio

13.3

10.2

9.5

11.2

Investment-Deposit Ratio

39.0

36.5

35.7

37.0

Credit-Deposit Ratio

60.4

54.1

51.7

50.4

Last Reporting Friday(in case of March) /

1999

Last Friday

Apr.

May

Jun.(P)

Jul.(P)

Aug.(P)

Sep.(P)

Oct.(P)

1

6

7

8

9

10

11

12

Assets with the Banking System

41,956

33,641

32,777

36,802

36,922

38,373

37,563

Balances with other banks

13,480

12,875

12,071

12,296

12,721

13,036

13,368

In current account

4,090

3,783

3,804

3,616

3,615

3,658

3,696

In other accounts

9,389

9,092

8,267

8,680

9,106

9,378

9,672

Money at call and short notice

21,580

17,962

17,564

21,161

20,524

21,538

20,377

Advances to banks (10)

1,494

1,480

1,829

1,768

1,858

2,084

2,120

Other assets

5,403

1,323

1,314

1,576

1,818

1,715

1,698

Investment

2,64,753

2,71,497

2,76,587

2,81,298

2,87,272

289,596

292,007

Government securities (11)

2,33,231

2,39,473

2,44,792

2,49,742

2,55,789

258,367

260,560

Other approved securities

31,522

32,024

31,795

31,555

31,484

31,229

31,447

Bank credit (14)

3,70,427

3,66,825

3,66,435

3,72,028

3,74,582

3,78,394

3,91,910

(20,063)

(22,713)

(22,412)

(22,491)

(21,688)

(20,532)

(22,163)

Loans, cash-credits and overdrafts

3,38,695

3,37,169

3,36,983

3,42,825

345,752

349,227

361,419

Inland bills-purchased

4,851

4,198

4,100

3,989

3,885

4,192

4,217

Inland bills-discounted

11,509

10,278

10,374

10,577

10,410

10,118

11,037

Foreign bills-purchased

8,003

7,720

7,660

7,638

7,611

7,593

7,869

Foreign bills-discounted

7,368

7,461

7,318

7,000

6,926

7,264

7,368

Cash-Deposit Ratio

10.6

10.6

10.4

9.5

9.1

9.1

10.2

Investment-Deposit Ratio

36.7

37.6

38.4

38.0

38.3

38.0

37.8

Credit-Deposit Ratio

51.4

50.8

50.8

50.2

49.9

49.7

50.7

* :

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'.