(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Jun. 2#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

38,263

142

-532

1,834

8,252

6,385

Borrowings from Banks⁽¹⁾

13,826

420

-971

-2,386

5,229

2,725

Other demand and time liabilities⁽²⁾

1,162

65

253

316

498

186

Liabilities to Others

Aggregate deposits

8,40,626 @

4,291

10,251

30,561

1,14,887

1,16,349

(0.5)

(1.4)

(3.8)

(18.9)

(16.1)

[1.5]

[3.9]

[15.9]

[16.5]

Demand

1,28,160

1,911

-10,760

1,884

11,065

21,497

Time

7,12,466 @

2,380

21,011*

28,677*

1,03,822 *

94,853*

Borrowings⁽³⁾

2,555

70

789

-402

533

626

Other demand and time liabilities

76,732

1,131

1,304*

-1,686*

11,447*

15,355 *

Borrowings from Reserve Bank

7,160

-3,182

1,518

669

3,735

2,748

Cash in hand and Balances with Reserve Bank

61,375

-8,620

1,036

-726

9,465

-7,571

Cash in hand

5,376

124

-86

695

185

1,101

Balances with Reserve Bank

55,998

-8,745

1,122

-1,421

9,280

-8,672

Assets with the Banking System

Balance with other Banks⁽⁴⁾

16,329

-1,096

-429

587

1,816

3,669

Money at call and short notice

20,053

2,289

-1,367

-1,880

9,313

3,248

Advances to Banks

2,480

-65

-455

-1,044

657

830

Other assets

1,945

-52

49

-98

-136

474

Investments⁽⁵⁾

3,31,867

5,705

17,855

22,945

35,637

59,417

(1.7)

(7.0)

(7.4)

(15.0)

(21.8)

Government securities

3,00,841

5,824

17,182

23,011

35,542

60,441

Other approved securities

31,026

-119

673

-66

95

-1,024

Bank Credit

4,44,203

1,169

-3,114

10,022

46,053

78,481

(0.3)

(-0.8)

(2.3)

(14.4)

(21.5)

Food Credit

31,636

1,344

5,603

5,945

6,029

9,218

Non-food credit

4,12,567

-175

-8,717

4,077

40,023

69,263

Loans, cash-credit and overdrafts

4,06,336

1,657

-1,125

7,262

45,381

69,986

Inland bills- purchased

4,969

89

-640

84

-148

715

discounted⁽⁶⁾

15,094

-305

-417

2,200

360

4,770

Foreign bills-purchased

8,819

-234

-578

-5

212

1,147

discounted

8,985

-38

-354

481

247

1,863

Cash-Deposit Ratio

7.30

Investment-Deposit Ratio

39.48

Credit-Deposit Ratio

52.84

@ : 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.