(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2000-01

2001-02

2001

2002

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

271

296

294

296

295

295

294

294

294

294

294

Liabilities to the banking system (1)

6,486

77,088

53,025

77,088

57,384

57,025

52,507

52,473

50,591

52,351

53,025

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

5,443

50,750

31,218

50,750

35,149

32,103

31,650

31,942

31,987

31,332

31,218

Borrowings from banks (3)

967

24,047

19,711

24,047

20,597

23,075

19,049

18,091

17,018

19,102

19,711

Other demand and time liabilities (4)

76

2,291

2,097

2,291

1,638

1,847

1,808

2,440

1,585

1,917

2,097

Liabilities to others (1)

2,05,600

10,56,392

12,14,233

10,56,392

11,63,944

11,60,972

11,71,738

11,81,434

11,82,170

11,92,326

12,14,233

Aggregate deposits (5)

1,92,541

9,62,618

11,00,454

9,62,618

10,61,825

10,51,678

10,62,857

10,70,763

10,76,158

10,84,388

11,00,454

Demand

33,192

1,42,552

1,51,681

1,42,552

1,50,392

1,39,512

1,43,607

1.48,636

1,42,138

1,42,740

1,51,681

Time (5)

1,59,349

8,20,066

9,48,773

8,20,066

9,11,433

9,12,165

9,19,250

9.22,127

9,34,020

9,41,647

9,48,773

Borrowings (6)

470

2,566

3,080

2,566

6,137

5,348

1,881

4,499

2,190

2,816

3,080

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

12,589

91,208

1,10,700

91,208

95,981

1,03,947

1,07,000

1,06,172

1,03,821

1,05,122

1,10,700

Borrowings from Reserve Bank (7)

3,468

3,896

3,616

3,896

3,653

4,816

2,782

6,986

3,971

4,198

3,616

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

3,896

3,616

3,896

3,653

4,816

2,782

6,986

3,971

4,198

3,616

Cash in hand and balances with

Reserve Bank

25,665

65,202

68,465

65,202

83,219

75,564

79,922

75,946

74,532

71,216

68,465

Cash in hand

1,804

5,658

6,063

5,658

6,310

5,970

6,953

7,142

6,253

5,958

6,063

Balances with Reserve Bank (9)

23,861

59,544

62,402

59,544

76,908

69,594

72,969

68,804

68,278

65,258

62,402

See ‘Notes on Tables’.

No. 4 : ALL SCHEDULED COMMERCIAL BANKS – BUSINESS IN INDIA (Concld.)

(Amount in Rs. crore)

Last Reporting Friday (in case of March)

/

1990-91

2000-01

2001-02

2001

2002

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

Assets with the Banking System

5,582

62,355

53,145

62,355

52,073

53,055

45,818

46,137

50,093

49,456

53,145

Balances with other banks

2,846

19,856

17,715

19,856

16,944

16,650

16,926

17,363

17,696

17,461

17,715

In current account

1,793

4,460

4,387

4,460

4,141

3,805

3,888

4,148

4,157

4,127

4,387

In other accounts

1,053

15,397

13,328

15,397

12,804

12,845

13,039

13,215

13,539

13,334

13,328

Money at call and short notice

1,445

35,628

27,416

35,628

30,867

32,286

25,436

24,646

24,081

24,447

27,416

Advances to banks (10)

902

4,933

5,241

4,933

2,284

2,498

1,555

1,752

6,122

5,188

5,241

Other assets

388

1,937

2,773

1,937

1,978

1,621

1,901

2,376

2,194

2,360

2,773

Investment

75,065

3,70,159

4,39,153

3,70,159

4,11,536

4,17,105

4,20,875

4,26,864

4,30,922

4,36,179

4,39,153

Government securities (11)

49,998

3,40,035

4,10,225

3,40,035

3,82,416

3,88,413

3,92,790

3,99,127

4,01,698

4,07,228

4,10,225

Other approved securities

25,067

30,125

28,928

30,125

29,120

28,692

28,085

27,737

29,224

28,951

28,928

Bank credit (14)

1,16,301

5,11,434

5,85,832

5,11,434

5,43,540

5,47,641

5,49,319

5,59,673

5,68,824

5,71,343

5,85,832

(4,506)

(39,991)

(53,978)

(39,991)

(47,924)

(50,763)

(51,730)

(52,276)

(54,680)

(53,562)

(53,978)

Loans,cash-credits and overdrafts

1,05,982

4,70,215

5,43,801

4,70,215

5,04,361

5,08,918

5,10,870

5,20,110

5,28,419

5,31,593

5,43,801

Inland bills-purchased

3,375

4,908

5,334

4,908

5,251

4,681

4,705

4,984

5,059

4,972

5,334

Inland bills-discounted

2,336

18,574

18,198

18,574

17,175

17,098

17,156

17,592

18,374

17,919

18,198

Foreign bills-purchased

2,758

9,351

8,963

9,351

8,605

8,305

7,830

8,523

8,619

8,409

8,963

Foreign bills-discounted

1,851

8,386

9,536

8,386

8,148

8,639

8,757

8,464

8,353

8,450

9,536

Cash-Deposit Ratio

13.3

6.8

6.2

6.8

7.8

7.2

7.5

7.1

6.9

6.6

6.2

Investment- Deposit Ratio

39.0

38.5

39.9

38.5

38.8

39.7

39.6

39.9

40.0

40.2

39.9

Credit-Deposit Ratio

60.4

53.1

53.2

53.1

51.2

52.1

51.7

52.3

52.9

52.7

53.2