(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

May 26#

Month

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

37,682

-1,388

-279

1,252

8,283

5,550

Borrowings from Banks⁽¹⁾

16,127

-587

1,234

-85

5,658

2,821

Other demand and time liabilities⁽²⁾

1,297

380

639

451

832

-65

Liabilities to Others

Aggregate deposits

8,41,114 @

5,319

8,334

31,049

1,13,189

1,18,756

(0.6)

(1.2)

(3.8)

(18.6)

(16.4)

[1.2]

[3.9]

[15.6]

[16.9]

Demand

1,28,760

-1,728

-9,293

2,484

12,055

20,629

Time

7,12,354 @

7,046

17,626*

28,566*

1,01,134 *

98,126*

Borrowings⁽³⁾

5,551

1,766

2,708

2,593

75

1,702

Other demand and time liabilities

75,609

-1,254

1,370*

-2,809*

11,309*

14,166 *

Borrowings from Reserve Bank

10,628

3,080

5,521

4,137

8,107

2,212

Cash in hand and Balances with Reserve Bank

69,837

2,053

8,392

7,737

12,250

-6,464

Cash in hand

5,415

236

176

734

362

877

Balances with Reserve Bank

64,422

1,818

8,216

7,003

11,888

-7,341

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,030

-49

-213

1,288

2,318

4,155

Money at call and short notice

21,863

-1,828

-210

-70

8,923

3,900

Advances to Banks

2,514

374

-624

-1,009

520

1,034

Other assets

1,565

-87

-98

-477

126

242

Investments⁽⁵⁾

3,29,614

9,473

16,902

20,693

37,197

58,117

(3.0)

(6.6)

(6.7)

(15.9)

(21.4)

Government securities

2,98,524

9,421

16,256

20,695

37,099

59,051

Other approved securities

31,090

52

646

-2

97

-934

Bank Credit

4,42,956

-3,540

-2,012

8,774

46,118

76,130

(-0.8)

(-0.5)

(2.0)

(14.4)

(20.8)

Food Credit

30,843

3,053

5,897

5,152

6,667

8,130

Non-food credit

4,12,113

-6,593

-7,909

3,623

39,451

68,001

Loans, cash-credit and overdrafts

4,04,714

-2,681

-306

5,640

45,339

67,545

Inland bills- purchased

4,935

-513

-695

50

-148

737

discounted⁽⁶⁾

15,012

-198

-464

2,118

146

4,735

Foreign bills-purchased

8,396

-1,016

-531

-429

149

675

discounted

9,900

866

-15

1,395

632

2,439

Cash-Deposit Ratio

8.30

Investment-Deposit Ratio

39.19

Credit-Deposit Ratio

52.66

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998. Figures in italics are percentage variations net of RIBs.

(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items under 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately in Table No. 5.
(6) Excludes bills rediscounted with the Reserve Bank of India.

Figures in brackets denote percentage variation in the relevant period.

* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.

Note : Based on Special Returns submitted by the banks as required when the last Friday of the month is not an alternate Friday for reporting purposes.