(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03

2002

2003

Last Friday

Aug.

Feb.

1

2

3

4

5

6

Number of Reporting banks

271

294

288

293

288

Liabilities to the banking system (1)

6,486

53,902

62,346

66,098

59,420

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

5,443

31,429

40,454

38,178

37,815

Borrowings from banks (3)

967

20,250

19,638

25,834

19,452

Other demand and time liabilities (4)

76

2,223

2,254

2,086

2,153

Liabilities to others (1)

2,05,600

12,18,272

14,23,297

13,53,013

14,19,990

Aggregate deposits (5)

1,92,541

11,03,360

12,80,853

12,27,234

12,78,436

Demand

33,192

1,53,048

1,70,289

1,55,825

1,64,506

Time (5)

1,59,349

9,50,312

11,10,564

10,71,409

11,13,929

Borrowings (6)

470

3,029

12,638

12,778

13,547

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

12,589

1,11,883

1,29,806

1,13,001

1,28,008

Borrowings from Reserve Bank (7)

3,468

3,616

79

10

696

Against usance bills/promissory notes

—

—

—

—

—

Others

3,468

3,616

79

10

696

Cash in hand and balances with

Reserve Bank

25,665

68,647

65,902

64,100

76,339

Cash in hand

1,804

6,245

7,567

6,725

6,828

Balances with Reserve Bank (9)

23,861

62,402

58,335

57,375

69,511

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

2003

Last Friday

Mar.

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

1

7

8

9

10

11

12

Number of Reporting banks

288

289

289

289

289

289

Liabilities to the banking system (1)

62,346

57,566

62,469

59,856

59,584

59,889

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

40,454

39,457

40,346

39,961

38,226

38,462

Borrowings from banks (3)

19,638

15,504

17,561

17,527

18,890

19,188

Other demand and time liabilities (4)

2,254

2,606

4,562

2,368

2,468

2,239

Liabilities to others (1)

14,23,297

14,73,608

14,79,996

14,87,133

14,92,875

15,17,288

Aggregate deposits (5)

12,80,853

13,20,862

13,31,282

13,43,174

13,49,972

13,68,503

Demand

1,70,289

1,75,418

1,76,458

1,80,266

1,74,215

1,77,520

Time (5)

11,10,564

11,45,444

11,54,824

11,62,909

11,75,757

11,90,982

Borrowings (6)

12,638

16,178

15,893

15,158

15,920

17,547

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

1,29,806

1,36,568

1,32,821

1,28,800

1,26,983

1,31,238

Borrowings from Reserve Bank (7)

79

1

1

1

1

1

Against usance bills/promissory notes

—

—

—

—

—

—

Others

79

1

1

1

1

1

Cash in hand and balances with

Reserve Bank

65,902

75,266

88,883

84,991

82,149

75,526

Cash in hand

7,567

8,210

9,193

9,026

9,266

8,606

Balances with Reserve Bank (9)

58,335

67,057

79,690

75,965

72,884

66,919

See ‘Notes on Tables’.

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

1990-91

2001-02

2002-03

2002

2003

Last Friday

Aug.

Feb.

1

2

3

4

5

6

Assets with the Banking System

5,582

52,864

59,019

64,455

55,750

Balances with other banks

2,846

17,993

17,188

17,430

16,063

In current account

1,793

4,740

6,140

4,502

4,745

In other accounts

1,053

13,253

11,048

12,928

11,317

Money at call and short notice

1,445

26,624

32,135

37,391

29,839

Advances to banks (10)

902

5,572

7,147

6,989

7,378

Other assets

388

2,674

2,550

2,644

2,471

Investment

75,065

4,38,269

5,47,546

5,12,645

5,41,854

Government securities (11)

49,998

4,11,176

5,23,417

4,86,940

5,17,522

Other approved securities

25,067

27,093

24,129

25,705

24,332

Bank credit (14)

1,16,301

5,89,723

7,29,215

6,55,994

7,14,889

(4,506)

(53,978)

(49,479)

(56,277)

(50,160)

Loans,cash-credits and overdrafts

1,05,982

5,47,606

6,82,072

6,14,389

6,68,640

Inland bills-purchased

3,375

5,031

5,584

4,500

5,428

Inland bills-discounted

2,336

18,283

20,184

18,256

20,332

Foreign bills-purchased

2,758

9,089

9,750

9,347

9,514

Foreign bills-discounted

1,851

9,714

11,624

9,502

10,975

Cash-Deposit Ratio

13.3

6.2

5.1

5.2

6.0

Investment- Deposit Ratio

39.0

39.7

42.7

41.8

42.4

Credit-Deposit Ratio

60.4

53.4

56.9

53.5

55.9

(Amount in Rs. crore)

Last Reporting Friday (in case of March) /

2003

Last Friday

Mar.

Apr.

May

Jun. (P)

Jul. (P)

Aug. (P)

1

7

8

9

10

11

12

Assets with the Banking System

59,019

51,563

55,824

51,737

54,032

56,071

Balances with other banks

17,188

17,091

17,052

16,050

15,496

15,843

In current account

6,140

5,784

6,164

5,277

4,746

5,157

In other accounts

11,048

11,307

10,888

10,774

10,750

10,686

Money at call and short notice

32,135

25,019

29,332

26,595

28,155

29,841

Advances to banks (10)

7,147

6,632

6,932

6,502

7,748

7,712

Other assets

2,550

2,822

2,509

2,589

2,634

2,676

Investment

5,47,546

5,77,010

5,76,089

5,84,002

6,07,688

6,27,581

Government securities (11)

5,23,417

5,52,626

5,51,948

5,56,575

5,80,190

6,00,152

Other approved securities

24,129

24,384

24,141

27,427

27,498

27,429

Bank credit (14)

7,29,215

7,26,843

7,30,370

7,32,817

7,27,401

7,32,000

(49,479)

(47,267)

(51,047)

(50,066)

(43,277)

(41,284)

Loans,cash-credits and overdrafts

6,82,072

6,81,381

6,86,198

6,88,743

6,83,607

6,88,413

Inland bills-purchased

5,584

5,200

5,140

5,066

4,801

4,973

Inland bills-discounted

20,184

20,446

19,410

19,213

19,444

18,869

Foreign bills-purchased

9,750

9,718

9,385

9,332

9,143

8,862

Foreign bills-discounted

11,624

10,099

10,235

10,462

10,407

10,882

Cash-Deposit Ratio

5.1

5.7

6.7

6.3

6.1

5.5

Investment- Deposit Ratio

42.7

43.7

43.3

43.5

45.0

45.9

Credit-Deposit Ratio

56.9

55.0

54.9

54.6

53.9

53.5