(Amount in Rs. crore)

Last Reporting Friday(in case of
March)/Last Friday/Reporting Friday

1990-91

2000-01

2001-02

2001

2002

Aug.

Sep.

Jul.

Aug. 9

Aug. 23

Aug. 30

Sep. 6

Sep. 20

Sep. 27

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

9,265

11,219

12,491

10,846

11,473

11,382

11,401

11,461

11,488

11,653

11,703

Demand Liabilities

1,831

3,872

4,271

4,238

4,447

4,420

4,202

4,126

4,121

4,037

3,903

3,977

Deposits

Inter-bank

718

1,341

1,241

1,424

1,374

1,307

1,167

1,049

1,036

944

755

853

Others

794

1,749

2,017

1,931

2,025

2,146

2,129

2,107

2,106

2,116

2,175

2,151

Borrowings from banks

181

204

326

200

154

154

124

129

133

131

130

132

Others

139

578

687

683

894

814

782

840

845

847

843

842

Time Liabilities

3,963

27,296

30,132

30,702

29,209

31,418

31,635

31,618

31,698

31,747

31,929

31,977

Deposits

Inter-bank

2,545

19,598

20,626

19,928

20,176

21,775

22,080

22,040

22,061

22,090

22,159

22,141

Others

1,359

7,516

9,202

10,560

8,820

9,328

9,253

9,294

9,354

9,373

9,478

9,552

Borrowings from banks

—

25

103

27

25

95

113

93

93

93

93

93

Others

59

157

201

187

188

221

189

191

190

191

198

191

Borrowings from Reserve Bank

15

4

10

4

6

5

5

17

15

21

11

5

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

7,162

6,903

6,354

6,402

7,258

6,800

7,051

7,044

6,976

6,914

6,888

Demand

116

2,145

1,629

1,609

1,494

1,697

1,534

1,726

1,727

1,624

1,525

1,510

Time

1,745

5,017

5,274

4,745

4,908

5,561

5,266

5,325

5,317

5,352

5,389

5,378

Assets

Cash in hand and balances

with Reserve Bank

334

924

2,024

1,002

1,357

1,787

1,600

1,780

1,752

1,685

1,853

1,751

Cash in hand

24

88

101

109

104

112

104

105

103

102

107

105

Balance with Reserve Bank

310

836

1,923

893

1,253

1,675

1,497

1,675

1,649

1,583

1,745

1,646

Balances with other banks in

current account

93

250

264

282

325

301

259

225

257

238

257

236

Investments in Government

securities (3)

1,058

7,469

8,523

8,552

8,809

9,414

9,360

9,562

9,553

9,791

9,668

9,671

Money at call and short notice

498

4,080

3,728

4,018

4,017

4,035

3,817

3,779

3,787

3,735

3,835

3,913

Bank credit (4)

2,553

12,460

12,763

12,256

12,092

13,287

13,427

13,314

13,304

13,282

13,259

13,297

Advances

Loans, cash-credits and overdrafts

2,528

12,436

12,728

12,238

12,077

13,258

13,400

13,286

13,275

13,254

13,233

13,271

Due from banks (5)

5,560

15,943

18,724

16,067

16,451

18,053

17,752

17,939

17,976

17,870

18,121

18,161

Bills purchased and discounted

25

24

35

18

15

28

27

28

29

28

26

26

Cash - Deposit Ratio

15.5

10.0

18.0

8.0

12.5

15.6

14.1

15.6

15.3

14.7

15.9

15.0

Investment - Deposit Ratio

49.2

80.6

76.0

68.5

81.2

82.1

82.2

83.9

83.4

85.2

83.0

82.6

Credit - Deposit Ratio

118.6

134.5

113.8

98.1

111.5

115.8

118.0

116.8

116.1

115.6

113.8

113.6

See ‘Notes on Tables’.