(Rs. crore)

1990-91

1997-98

1998-99

1998

1999

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jul.

Mar.

Apr.

May

Jun.

Jul. 2

Jul. 16

Jul. 30

1

2

3

4

5

6

7

8

9

10

11

12

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

6,210

7,092

6,495

7,092

7,350

7,604

7,614

7,626

7,694

7,941

Demand Liabilities

1,831

2,883

3,065

2,946

3,065

3,108

3,083

3,186

3,310

3,257

3,525

Deposits

Inter-bank

718

964

1,112

1,080

1,112

1,021

1,006

1,141

1,236

1,209

1,300

Others

794

1,301

1,517

1,425

1,517

1,601

1,609

1,562

1,603

1,584

1,765

Borrowings from banks

181

118

70

104

70

69

69

69

75

78

79

Others

139

500

366

337

366

417

400

414

396

387

382

Time liabilities

3,963

17,627

21,997

20,956

21,997

17,237

22,484

22,971

23,072

23,238

23,476

Deposits

Inter-bank

2,545

12,623

16,291

15,766

16,291

11,338

16,343

16,770

16,890

16,973

17,148

Others

1,359

4,910

5,575

5,070

5,575

5,748

5,996

6,052

6,024

6,110

6,176

Borrowings from banks

-

12

18

16

18

19

19

19

19

18

18

Others

59

82

113

105

113

132

127

130

140

136

134

Borrowings from

Reserve Bank

15

-

3

-

3

3

13

3

3

3

3

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

3,740

5,102

2,781

5,102

5,579

5,184

5,542

5,314

5,455

5,531

Demand

116

1,017

795

309

795

960

857

832

528

554

637

Time

1,745

2,723

4,307

2,472

4,307

4,619

4,327

4,710

4,786

4,901

4,894

(Rs. crore)

1990-91

1997-98

1998-99

1998

1999

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jul.

Mar.

Apr.

May

Jun.

Jul. 2

Jul. 16

Jul. 30

1

2

3

4

5

6

7

8

9

10

11

12

Assets

Cash in hand and balances

with Reserve Bank

334

791

788

913

788

833

847

942

641

723

789

Cash in hand

24

64

77

84

77

79

82

103

90

87

96

Balance with Reserve Bank

310

727

711

829

711

755

765

839

551

637

693

Balances with other banks in

current account

93

208

268

181

268

197

215

206

176

196

202

Investments in Government

securities (3)

1,058

4,941

5,841

5,398

5,841

5,851

5,782

5,949

5,902

5,869

5,793

Money at call and short notice

498

2,736

3,972

3,737

3,972

4,400

4,535

4,591

4,763

4,615

3,925

Bank credit (4)

2,553

7,748

8,869

7,544

8,869

9,281

9,089

9,043

9,066

8,962

8,991

Advances

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,514

8,851

9,263

9,069

9,025

9,047

8,942

8,970

Due from banks (5)

5,560

9,650

15,459

9,217

15,459

12,164

11,745

12,533

12,255

12,227

12,913

Bills purchased and discounted

25

18

17

30

17

18

20

19

19

20

20

Cash - Deposit Ratio

15.5

12.7

11.1

14.1

11.1

11.3

11.1

12.4

8.4

9.4

9.9

Investment - Deposit Ratio

49.2

79.6

82.4

83.1

82.4

79.6

76.0

78.1

77.4

76.3

73.0

Credit - Deposit Ratio

118.6

124.8

125.1

116.2

125.1

126.3

119.5

118.8

118.9

116.5

113.2

See 'Notes on Tables'.