(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2001

2002

Dec.

Jun.

Jul.

Aug.

Sep.

Oct. (P)

Nov. (P)

Dec. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

296

294

294

293

293

293

292

292

292

292

Liabilities to the banking system (1)

6,486

77,088

53,902

52,473

58,501

58,862

66,098

63,843

56,306

61,216

60,558

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

5,443

50,750

31,429

31,942

37,001

38,017

38,178

38,784

33,630

38,573

37,785

Borrowings from banks (3)

967

24,047

20,250

18,091

19,288

18,769

25,834

23,099

20,641

20,543

20,684

Other demand and time liabilities (4)

76

2,291

2,223

2,440

2,211

2,076

2,086

1,960

2,036

2,099

2,089

Liabilities to others (1)

2,05,600 

10,56,392 

12,18,272 

11,81,434 

13,17,752 

13,27,505 

13,53,013 

13,74,179 

13,68,925 

13,84,397 

13,92,879 

Aggregate deposits (5)

1,92,541 

9,62,618 

11,03,360 

10,70,763 

11,97,394 

12,07,285 

12,27,234 

12,44,472 

12,42,754 

12,55,142 

12,59,128 

Demand

33,192

1,42,552

1,53,048

1,48,636

1,57,765

1,51,457

1,55,825

1,62,533

1,58,806

1,58,836

1,63,228

Time (5)

1,59,349

8,20,066

9,50,312

9,22,127

10,39,629

10,55,828

10,71,409

10,81,939

10,83,948

10,96,306

10,95,899

Borrowings (6)

470

2,566

3,029

4,499

9,477

9,784

12,778

11,269

11,163

9,564

10,397

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

12,589

91,208

1,11,883

1,06,172

1,10,881

1,10,436

1,13,001

1,18,438

1,15,008

1,19,691

1,23,354

Borrowings from Reserve Bank (7)

3,468

3,896

3,616

6,986

336

22

10

46

25

30

34

Against usance bills/promissory notes

—

—

—

—

—

—

—

—

—

—

—

Others

3,468

3,896

3,616

6,986

336

22

10

46

25

30

34

Cash in hand and balances with Reserve Bank

25,665

65,202

68,647

75,946

62,424

78,755

64,100

78,590

72,714

72,848

71,132

Cash in hand

1,804

5,658

6,245

7,142

7,355

6,892

6,725

6,528

6,593

6,908

6,840

Balances with Reserve Bank (9)

23,861

59,544

62,402

68,804

55,069

71,863

57,375

72,062

66,121

65,939

64,292

Assets with the Banking System

5,582

62,355

52,864

46,137

53,250

54,833

64,455

66,328

60,716

58,686

62,429

Balances with other banks

2,846

19,856

17,993

17,363

17,738

18,063

17,430

17,657

17,877

18,495

17,650

In current account

1,793

4,460

4,740

4,148

4,932

4,640

4,502

4,664

4,463

5,382

4,702

In other accounts

1,053

15,397

13,253

13,215

12,806

13,424

12,928

12,993

13,414

13,113

12,948

Money at call and short notice

1,445

35,628

26,624

24,646

27,576

28,537

37,391

38,508

34,403

30,521

34,466

Advances to banks (10)

902

4,933

5,572

1,752

5,693

5,864

6,989

7,658

5,796

7,162

7,866

Other assets

388

1,937

2,674

2,376

2,243

2,369

2,644

2,504

2,640

2,508

2,447

Investment

75,065

3,70,159

4,38,269

4,26,864

4,84,083

4,84,762

5,12,645

5,01,243

5,13,315

5,24,688

5,25,302

Government securities (11)

49,998

3,40,035

4,11,176

3,99,127

4,58,223

4,58,808

4,86,940

4,75,906

4,86,109

4,97,719

4,98,830

Other approved securities

25,067

30,125

27,093

27,737

25,860

25,954

25,705

25,336

27,206

26,968

26,472

Bank credit (14)

1,16,301

5,11,434

5,89,723

5,59,673

6,48,818

6,51,192

6,55,994

6,73,753

6,74,156

6,82,390

6,88,934

(4,506)

(39,991)

(53,978)

(52,276)

(61,008)

(59,077)

(56,277)

(52,947)

(54,110)

(54,346)

(51,947)

Loans, cash-credits and overdrafts

1,05,982

4,70,215

5,47,606

5,20,110

6,06,512

6,09,580

6,14,389

6,31,276

6,31,567

6,38,712

6,44,577

Inland bills-purchased

3,375

4,908

5,031

4,984

4,784

4,457

4,500

4,733

5,113

4,967

5,242

Inland bills-discounted

2,336

18,574

18,283

17,592

18,571

18,225

18,256

17,817

18,021

19,198

19,952

Foreign bills-purchased

2,758

9,351

9,089

8,523

9,017

9,179

9,347

9,529

9,403

9,093

9,289

Foreign bills-discounted

1,851

8,386

9,714

8,464

9,933

9,752

9,502

10,398

10,052

10,420

9,874

Cash-Deposit Ratio

13.3

6.8

6.2

7.1

5.2

6.5

5.2

6.3

5.9

5.8

5.6

Investment- Deposit Ratio

39.0

38.5

39.7

39.9

40.4

40.2

41.8

40.3

41.3

41.8

41.7

Credit-Deposit Ratio

60.4

53.1

53.4

52.3

54.2

53.9

53.5

54.1

54.2

54.4

54.7

See ‘Notes on Tables’.