(Rs. crore)

Last Reporting Friday

(in case of March)/ Last Friday/

1990-91

1999-00

2000-01

2000

2001

Reporting Friday

Aug.

Mar.

Apr.

May

Jun.

Jul.

Aug. 10

Aug. 24

Aug. 31

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

9,301

9,265

10,220

10,238

10,690

10,637

10,612

10,562

12,491

Demand Liabilities

1,831

3,861

3,872

3,459

3,872

4,258

4,252

4,357

4,143

4,155

4,128

4,238

Deposits

Inter-bank

718

1,181

1,341

1,125

1,341

1,415

1,333

1,437

1,306

1,316

1,326

1,424

Others

794

1,730

1,749

1,726

1,749

1,993

1,957

2,043

1,976

2,011

1,931

1,931

Borrowings from banks

181

140

204

102

204

193

275

145

165

144

176

200

Others

139

811

578

506

578

656

687

732

696

684

694

683

Time Liabilities

3,963

25,640

27,296

26,360

27,296

27,620

27,813

28,283

28,710

28,684

28,772

30,702

Deposits

Inter-bank

2,545

18,146

19,598

18,616

19,598

19,198

19,341

19,443

19,858

19,889

19,946

19,928

Others

1,359

7,330

7,516

7,575

7,516

8,227

8,281

8,648

8,661

8,602

8,631

10,560

Borrowings from banks

—

18

25

19

25

25

23

22

29

27

27

27

Others

59

146

157

151

157

171

169

170

161

167

167

187

Borrowings from Reserve

Bank

15

—

4

—

4

2

2

2

5

5

4

4

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,304

7,162

6,196

7,162

6,803

6,298

6,775

6,831

6,439

6,320

6,354

Demand

116

972

2,145

864

2,145

2,019

1,572

1,758

1,760

1,718

1,562

1,609

Time

1,745

5,332

5,017

5,333

5,017

4,785

4,726

5,018

5,071

4,721

4,758

4,745

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

786

924

972

1,097

1,063

1,059

856

981

1,002

Cash in hand

24

93

88

104

88

99

124

106

107

102

107

109

Balance with Reserve Bank

310

834

836

682

836

872

972

958

952

753

875

893

Balances with other banks in

current account

93

212

250

180

250

256

233

357

276

290

329

282

Investments in Government

securities (3)

1,058

6,736

7,469

7,296

7,469

7,521

7,660

7,814

8,459

8,415

8,283

8,552

Money at call and short notice

498

5,087

4,080

4,777

4,080

4,221

4,068

3,910

4,518

3,703

3,816

4,018

Bank credit (4)

2,553

10,721

12,460

10,814

12,460

12,801

13,072

12,760

12,738

12,643

12,384

12,256

Advances

Loans, cash-credits and overdrafts

2,528

10,702

12,436

10,798

12,436

12,776

13,048

12,741

12,717

12,625

12,366

12,238

Due from banks (5)

5,560

13,998

15,943

14,219

15,943

15,880

15,017

15,982

15,791

15,747

15,904

16,067

Bills purchased and discounted

25

20

24

16

24

25

24

20

20

19

18

18

Cash-Deposit Ratio

15.5

10.2

10.0

8.5

10.0

9.5

10.7

9.9

10.0

8.1

9.3

8.0

Investment-Deposit Ratio

49.2

74.3

80.6

78.4

80.6

73.6

74.8

73.1

79.5

79.3

78.4

68.5

Credit-Deposit Ratio

118.6

118.3

134.5

116.3

134.5

125.3

127.7

119.4

119.8

119.1

117.3

98.1

See ‘Notes on Tables’.