(Amount in Rs. crore)

Last Reporting Friday

1990-91

1999-00

2000-01

2000

2001

(in case of March)/ Last Friday/

Dec.

Jul.

Aug.

Sep.

Oct.

Nov.

Dec. 14

Dec. 28

Reporting Friday

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

9,060

9,265

9,681

10,637

12,491

10,846

10,971

11,127

11,117

11,113

Demand Liabilities

1,831

3,861

3,872

3,716

4,143

4,238

4,447

4,827

4,379

4,050

3,923

Deposits

Inter-bank

718

1,181

1,341

1,152

1,306

1,424

1,374

1,975

1,464

1,203

1,116

Others

794

1,730

1,749

1,789

1,976

1,931

2,025

1,949

1,958

1,916

1,901

Borrowings from banks

181

140

204

196

165

200

154

172

213

201

166

Others

139

811

578

579

696

683

894

731

743

729

740

Time Liabilities

3,963

25,640

27,296

26,641

28,710

30,702

29,209

29,776

30,165

30,268

30,101

Deposits

Inter-bank

2,545

18,146

19,598

18,555

19,858

19,928

20,176

20,541

20,785

20,853

20,670

Others

1,359

7,330

7,516

7,892

8,661

10,560

8,820

9,022

9,168

9,201

9,212

Borrowings from banks

—

18

25

25

29

27

25

25

23

23

23

Others

59

146

157

169

161

187

188

188

189

192

196

Borrowings from

Reserve Bank

15

—

4

1

5

4

6

4

4

5

5

Borrowings from the

State Bank and / or a

notified bank (2) and

State Government

1,861

6,304

7,162

6,793

6,831

6,354

6,402

5,956

6,095

6,225

6,289

Demand

116

972

2,145

2,272

1,760

1,609

1,494

1,300

1,415

1,444

1,510

Time

1,745

5,332

5,017

4,521

5,071

4,745

4,908

4,656

4,680

4,781

4,779

Assets

Cash in hand and balances

with Reserve Bank

334

927

924

747

1,059

1,002

1,357

1,067

1,054

1,086

1,035

Cash in hand

24

93

88

121

107

109

104

90

103

99

108

Balance with Reserve Bank

310

834

836

625

952

893

1,253

976

951

987

926

Balances with other banks in

current account

93

212

250

237

276

282

325

291

395

319

350

Investments in Government

securities (3)

1,058

6,736

7,469

7,746

8,459

8,552

8,809

8,778

8,870

9,109

9,123

Money at call and short notice

498

5,087

4,080

4,356

4,518

4,018

4,017

4,571

4,580

4,492

4,216

Bank credit (4)

2,553

10,721

12,460

11,048

12,738

12,256

12,092

12,056

12,143

12,000

12,115

Advances

Loans, cash-credits and

overdrafts

2,528

10,702

12,436

11,025

12,717

12,238

12,077

12,039

12,119

11,977

12,090

Due from banks (5)

5,560

13,998

15,943

15,439

15,791

16,067

16,451

16,417

16,859

16,977

17,111

Bills purchased and discounted

25

20

24

22

20

18

15

17

23

23

25

Cash - Deposit Ratio

15.5

10.2

10.0

7.7

10.0

8.0

12.5

9.7

9.5

9.8

9.3

Investment - Deposit Ratio

49.2

74.3

80.6

80.0

79.5

68.5

81.2

80.0

79.7

81.9

82.1

Credit - Deposit Ratio

118.6

118.3

134.5

114.1

119.8

98.1

111.5

109.9

109.1

107.9

109.0

See ‘Notes on Tables’.