(Amount in Rs. crore)

Last Reporting Friday

1990-91

2000-01

2001-02

2001

2002

(in case of March)/ Last Friday/

Nov.

Jun.

Jul.

Aug

Sep.

Oct.

Nov. 1

Nov. 15

Nov. 29

Reporting Friday

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

11,127

11,220

11,473

11,461

11,703

11,117

11,794

11,823

12,024

Demand Liabilities

1,831

3,872

4,271

4,379

4,316

4,420

4,121

3,977

4,658

4,179

4,218

4,030

Deposits

Inter-bank

718

1,341

1,241

1,464

1,251

1,307

1,036

853

819

912

999

860

Others

794

1,749

2,017

1,958

2,129

2,146

2,106

2,151

2,121

2,159

2,125

2,092

Borrowings from banks

181

204

326

213

157

154

133

132

130

130

130

158

Others

139

578

687

743

778

814

845

842

1,587

978

964

919

Time Liabilities

3,963

27,296

30,132

30,165

31,084

31,418

31,698

31,977

31,682

32,316

32,547

32,637

Deposits

Inter-bank

2,545

19,598

20,626

20,785

21,701

21,775

22,061

22,141

22,390

22,373

22,545

22,480

Others

1,359

7,516

9,202

9,168

9,090

9,328

9,354

9,552

8,996

9,634

9,697

9,932

Borrowings from banks

—

25

103

23

97

95

93

93

91

91

91

16

Others

59

157

201

189

195

221

190

191

206

217

214

210

Borrowings from Reserve Bank

15

4

10

4

5

5

15

5

7

17

21

47

Borrowings from the State

Bank and / or a notified bank (2)

and State Government

1,861

7,162

6,903

6,095

7,225

7,258

7,044

6,888

6,532

6,336

6,211

6,249

Demand

116

2,145

1,629

1,415

1,645

1,697

1,727

1,510

1,275

1,221

1,179

1,189

Time

1,745

5,017

5,274

4,680

5,581

5,561

5,317

5,378

5,257

5,115

5,032

5,060

Assets

Cash in hand and balances

with Reserve Bank

334

924

2,024

1,054

1,813

1,787

1,752

1,751

1,815

1,733

2,064

1,617

Cash in hand

24

88

101

103

109

112

103

105

113

96

99

97

Balance with Reserve Bank

310

836

1,923

951

1,704

1,675

1,649

1,646

1,702

1,637

1,965

1,520

Balances with other banks in

current account

93

250

264

395

317

301

257

236

234

349

320

273

Investments in Government

securities(3)

1,058

7,469

8,523

8,870

9,134

9,414

9,553

9,671

9,413

9,618

9,744

9,963

Money at call and short notice

498

4,080

3,728

4,580

4,027

4,035

3,787

3,913

3,906

3,892

3,924

4,174

Bank credit (4)

2,553

12,460

12,763

12,143

13,597

13,287

13,304

13,297

12,873

12,753

12,595

12,302

Advances

Loans, cash-credits and overdrafts

2,528

12,436

12,728

12,119

13,569

13,258

13,275

13,271

12,847

12,728

12,568

12,276

Due from banks (5)

5,560

15,943

18,724

16,859

18,045

18,053

17,976

18,161

18,631

18,524

18,440

18,469

Bills purchased and discounted

25

24

35

23

28

28

29

26

25

25

27

27

Cash - Deposit Ratio

15.5

10.0

18.0

9.5

16.2

15.6

15.3

15.0

16.3

14.7

17.5

13.4

Investment - Deposit Ratio

49.2

80.6

76.0

79.7

81.4

82.1

83.4

82.6

84.7

81.5

82.4

82.9

Credit - Deposit Ratio

118.6

134.5

113.8

109.1

121.2

115.8

116.1

113.6

115.8

108.1

106.5

102.3

See ‘Notes on Tables’.