(Rs. crore)

1997

1998

Last Reporting Friday (in case

of March)/Last Friday/

Reporting Friday

1990-91

1996-97

1997-98

Sep.

May

Jun.

Jul.

Aug.

Sep.11

Sep.25

1

2

3

4

5

6

7

8

9

10

11

Number of reporting banks

28

28

28

28

28

28

28

28

28

28

Demand and Time Liabilities

Aggregate Deposits (1)

2,152

5,219

6,210

5,965

6,470

6,494

6,495

6,661

6,738

6,946

Demand Liabilities

1,831

2,614

2,883

2,561

3,060

3,051

2,946

2,955

3,022

3,246

Deposits

Inter-bank

718

944

964

927

1,217

1,154

1,080

1,091

1,096

1,201

Others

794

1,241

1,301

1,218

1,400

1,435

1,425

1,432

1,485

1,625

Borrowings from banks

181

130

118

118

96

99

104

92

81

76

Others

139

299

500

299

347

363

337

339

359

344

Time liabilities

3,963

14,046

17,627

18,300

20,005

20,460

20,956

21,177

21,505

21,453

Deposits

Inter-bank

2,545

9,982

12,623

13,451

14,825

15,293

15,766

15,834

16,136

16,014

Others

1,359

3,978

4,910

4,748

5,070

5,059

5,070

5,229

5,253

5,321

Borrowings from banks

-

10

12

10

14

16

16

14

16

16

Others

59

77

82

92

96

92

105

100

100

102

Borrowings from Reserve

Bank

15

-

-

2

-

-

-

-

-

-

Borrowings from the State

Bank and/or a notified bank

(2) and State Government

1,861

3,391

3,740

2,891

2,542

2,696

2,781

3,128

3,301

3,105

Demand

116

526

1,017

460

437

391

309

540

690

520

Time

1,745

2,865

2,723

2,431

2,105

2,305

2,472

2,588

2,611

2,584

(Rs. crore)

1997

1998

Last Reporting Friday (in case of

March)/Last Friday/Reporting Friday

1990-91

1996-97

1997-98

Sep.

May

Jun.

Jul.

Aug.

Sep. 11

Sep. 25

1

2

3

4

5

6

7

8

9

10

11

Assets

Cash in hand and balances with

Reserve Bank

334

1,177

791

848

768

911

913

114

963

915

Cash in hand

24

57

64

55

82

78

84

86

79

80

Balance with Reserve Bank

310

1,120

727

793

686

833

829

28

884

834

Balances with other banks in

current account

93

255

208

213

218

180

181

179

170

190

Investments in Government

securities (3)

1,058

2,942

4,941

4,303

5,326

5,391

5,398

5,504

5,560

5,578

Money at call and short notice

498

2,214

2,736

2,712

2,827

3,618

3,737

3,757

3,902

3,944

Bank credit (4)

2,553

7,142

7,748

6,505

5,906

8,011

7,544

7,346

7,289

7,213

Advances

Loans, cash-credits and overdrafts

2,528

7,107

7,729

6,436

5,887

7,990

7,514

7,329

7,263

7,190

Due from banks (5)

5,560

9,091

9,650

9,239

8,583

8,846

9,217

9,391

8,291

9,990

Bills purchased and discounted

25

35

18

68

20

21

30

16

26

23

Cash - Deposit Ratio

15.5

22.6

12.7

14.2

11.9

14.0

14.1

1.7

14.3

13.2

Investment - Deposit Ratio

49.2

56.4

79.6

72.1

82.3

83.0

83.1

82.6

82.5

80.3

Credit - Deposit Ratio

118.6

136.8

124.8

109.1

91.3

123.4

116.2

110.3

108.2

103.8

See 'Notes on Table'.