(Rs. crore)

1990-91

1999-00

2000-01

2000

2001

Last Reporting Friday

(in case of March)/ Last Friday/

Reporting Friday

Jun.

Jan.

Feb.

Mar.

Apr.

May

Jun. 1

Jun. 15

Jun. 29

1

2

3

4

5

6

7

8

9

10

11

12

13

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

9,060

9,265

9,211

9,611

9,692

9,265

10,220

10,238

10,287

10,349

10,690

Demand Liabilities

1,831

3,861

3,872

3,779

3,817

3,756

3,872

4,258

4,252

4,265

4,374

4,357

Deposits

Inter-bank

718

1,181

1,341

1,250

1,326

1,265

1,341

1,415

1,333

1,316

1,499

1,437

Others

794

1,730

1,749

1,842

1,725

1,757

1,749

1,993

1,957

1,986

1,941

2,043

Borrowings from banks

181

140

204

111

211

197

204

193

275

237

208

145

Others

139

811

578

577

555

536

578

656

687

726

726

732

Time Liabilities

3,963

25,640

27,296

26,161

26,962

27,244

27,296

27,620

27,813

27,876

28,008

28,283

Deposits

Inter-bank

2,545

18,146

19,598

18,638

18,893

19,126

19,598

19,198

19,341

19,390

19,417

19,443

Others

1,359

7,330

7,516

7,369

7,886

7,935

7,516

8,227

8,281

8,301

8,408

8,648

Borrowings from banks

-

18

25

20

25

23

25

25

23

22

22

22

Others

59

146

157

133

158

159

157

171

169

164

161

170

Borrowings from

Reserve Bank

15

-

4

-

5

1

4

2

2

4

2

2

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,304

7,162

6,625

6,718

6,855

7,162

6,803

6,298

6,186

6,390

6,775

Demand

116

972

2,145

1,193

2,239

2,269

2,145

2,019

1,572

1,462

1,579

1,758

Time

1,745

5,332

5,017

5,432

4,479

4,586

5,017

4,785

4,726

4,724

4,812

5,018

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

975

909

670

924

972

1,097

872

935

1,063

Cash in hand

24

93

88

99

101

96

88

99

124

97

100

106

Balance with Reserve Bank

310

834

836

876

807

573

836

872

972

775

836

958

Balances with other banks in

current account

93

212

250

198

212

246

250

256

233

308

319

357

Investments in Government

securities (3)

1,058

6,736

7,469

7,388

7,693

7,809

7,469

7,521

7,660

7,818

7,824

7,814

Money at call and short notice

498

5,087

4,080

4,901

4,346

4,279

4,080

4,221

4,068

3,833

4,028

3,910

Bank credit (4)

2,553

10,721

12,460

10,744

11,469

11,989

12,460

12,801

13,072

12,964

12,844

12,760

Advances

Loans, cash-credits and overdrafts

2,528

10,702

12,436

10,727

11,448

11,967

12,436

12,776

13,048

12,940

12,821

12,741

Due from banks (5)

5,560

13,998

15,943

14,002

15,447

15,308

15,943

15,880

15,017

15,124

15,436

15,982

Bills purchased and discounted

25

20

24

17

21

22

24

25

24

24

23

20

Cash - Deposit Ratio

15.5

10.2

10.0

10.6

9.5

6.9

10.0

9.5

10.7

8.5

9.0

9.9

Investment - Deposit Ratio

49.2

74.3

80.6

80.2

80.0

80.6

80.6

73.6

74.8

76.0

75.6

73.1

Credit - Deposit Ratio

118.6

118.3

134.5

116.6

119.3

123.7

134.5

125.3

127.7

126.0

124.1

119.4