(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2002

2003

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Number of Reporting banks

271

296

294

294

293

293

292

292

292

292

292

Liabilities to the banking system (1)

6,486

77,088

53,902

49,783

58,862

66,098

63,843

61,715

61,216

60,558

58,043

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

5,443

50,750

31,429

30,845

38,017

38,178

38,784

38,810

38,573

37,785

37,155

Borrowings from banks (3)

967

24,047

20,250

17,098

18,769

25,834

23,099

20,936

20,543

20,684

18,964

Other demand and time liabilities (4)

76

2,291

2,223

1,840

2,076

2,086

1,960

1,969

2,099

2,089

1,925

Liabilities to others (1)

2,05,600

10,56,392

12,18,272

11,82,784

13,27,505

13,53,013

13,74,179

13,69,973

13,84,397

13,92,879

   14,13,611

Aggregate deposits (5)

1,92,541

9,62,618

11,03,360

10,76,670

12,07,285

12,27,234

12,44,472

12,44,643

12,55,142

12,59,128

12,76,561

Demand

33,192

1,42,552

1,53,048

1,41,451

1,51,457

1,55,825

1,62,533

1,59,389

1,58,836

1,63,228

1,65,019

Time (5)

1,59,349

8,20,066

9,50,312

9,35,219

10,55,828

10,71,409

10,81,939

10,85,255

10,96,306

10,95,899

11,11,543

Borrowings (6)

470

2,566

3,029

3,638

9,784

12,778

11,269

11,197

9,564

10,397

13,178

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

12,589

91,208

1,11,883

1,02,476

1,10,436

1,13,001

1,18,438

1,14,133

1,19,691

1,23,354

1,23,872

Borrowings from Reserve Bank (7)

3,468

3,896

3,616

3,971

22

10

46

25

30

34

402

Against usance bills/promissory notes

—

—-

—

—

—

—

—

—

—

—

—

Others

3,468

3,896

3,616

3,971

22

10

46

25

30

34

402

Cash in hand and balances with

Reserve Bank

25,665

65,202

68,647

74,426

78,755

64,100

78,590

72,970

72,848

71,132

73,150

Cash in hand

1,804

5,658

6,245

6,147

6,892

6,725

6,528

6,849

6,908

6,840

6,683

Balances with Reserve Bank (9)

23,861

59,544

62,402

68,278

71,863

57,375

72,062

66,121

65,939

64,292

66,467

(Amount in Rs. crore)

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

1990-91

2000-01

2001-02

2002

2003

Jan.

Jul.

Aug.

Sep.

Oct.

Nov. (P)

Dec. (P)

Jan. (P)

1

2

3

4

5

6

7

8

9

10

11

12

Assets with the Banking System

5,582

62,355

52,864

48,706

54,833

64,455

66,328

60,349

58,686

62,429

57,615

Balances with other banks

2,846

19,856

17,993

16,681

18,063

17,430

17,657

17,335

18,495

17,650

17,619

In current account

1,793

4,460

4,740

4,075

4,640

4,502

4,664

4,621

5,382

4,702

4,654

In other accounts

1,053

15,397

13,253

12,606

13,424

12,928

12,993

12,714

13,113

12,948

12,965

Money at call and short notice

1,445

35,628

26,624

23,672

28,537

37,391

38,508

34,586

30,521

34,466

30,689

Advances to banks (10)

902

4,933

5,572

6,150

5,864

6,989

7,658

5,931

7,162

7,866

6,883

Other assets

388

1,937

2,674

2,203

2,369

2,644

2,504

2,498

2,508

2,447

2,423

Investment

75,065

3,70,159

4,38,269

4,29,549

4,84,762

5,12,645

5,01,243

5,12,645

5,24,688

5,25,302

   5,36,620

Government securities (11)

49,998

3,40,035

4,11,176

4,01,964

4,58,808

4,86,940

4,75,906

4,87,524

4,97,719

4,98,830

5,10,185

Other approved securities

25,067

30,125

27,093

27,584

25,954

25,705

25,336

25,121

26,968

26,472

26,435

Bank credit (14)

1,16,301

5,11,434

5,89,723

5,68,543

6,51,192

6,55,994

6,73,753

6,74,645

6,82,390

6,88,934

7,04,087

(4,506)

(39,991)

(53,978)

(54,680)

(59,077)

(56,277)

(52,947)

(54,110)

(54,346)

(51,947)

(50,447)

Loans,cash-credits and overdrafts

1,05,982

4,70,215

5,47,606

5,28,652

6,09,580

6,14,389

6,31,276

6,32,130

6,38,712

6,44,577

6,58,889

Inland bills-purchased

3,375

4,908

5,031

4,861

4,457

4,500

4,733

4,771

4,967

5,242

5,330

Inland bills-discounted

2,336

18,574

18,283

18,184

18,225

18,256

17,817

17,909

19,198

19,952

20,117

Foreign bills-purchased

2,758

9,351

9,089

8,482

9,179

9,347

9,529

9,376

9,093

9,289

9,477

Foreign bills-discounted

1,851

8,386

9,714

8,365

9,752

9,502

10,398

10,459

10,420

9,874

10,274

Cash-Deposit Ratio

13.3

6.8

6.2

6.9

6.5

5.2

6.3

5.9

5.8

5.6

5.7

Investment- Deposit Ratio

39.0

38.5

39.7

39.9

40.2

41.8

40.3

41.2

41.8

41.7

42.0

Credit-Deposit Ratio

60.4

53.1

53.4

52.8

53.9

53.5

54.1

54.2

54.4

54.7

55.2

See ‘Notes on Tables’.