(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Sep. 8# 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

38,761

-828

709

2,051

6,382

5,642

Borrowings from Banks⁽¹⁾

14,188

-41

630

-2,079

3,886

1,486

Other demand and time liabilities⁽²⁾

1,319

-158

109

458

435

488

Liabilities to Others

Aggregate deposits

8,64,621 @

3,638

36,909

51,276

1,01,855

1,13,686

(0.4)

(5.2)

(6.3)

(15.7)

(15.1)

[5.3]

[6.4]

[16.1]

[15.5]

Demand

1,23,134

691

-12,291

-4,232

9,776

18,002

Time

7,41,486 @

2,947

49,200*

55,508*

92,079 *

95,684*

Borrowings⁽³⁾

3,385

717

1,025

650

586

1,219

Other demand and time liabilities

78,411

-306

910*

-31*

11,217*

17,428 *

Borrowings from Reserve Bank

6,765

514

3,153

274

1,884

717

Cash in hand and Balances with Reserve Bank

74,142

6,371

7,248

11,392

-653

-1,016

Cash in hand

5,149

-54

-423

-181

166

1,211

Balances with Reserve Bank

68,993

6,425

7,671

11,573

-820

-2,226

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,566

-351

-232

-1,741

1,604

1,710

Money at call and short notice

16,803

-1,324

-758

-4,877

7,898

-611

Advances to Banks

2,953

-198

-4

-589

658

853

Other assets

2,140

-26

322

220

632

395

Investments⁽⁵⁾

3,32,382

-138

34,292

23,438

43,963

43,496

(—)

(13.5)

(7.6)

(17.9)

(15.1)

Government securities

3,01,380

-104

34,557

22,924

44,633

43,606

Other approved securities

31,002

-35

-265

514

-670

-110

Bank Credit

4,62,600

831

6,451

26,642

51,234

87,312

(0.2)

(1.7)

(6.1)

(15.8)

(23.3)

Food Credit

32,450

-185

4,130

6,759

4,921

11,505

Non-food credit

4,30,150

1,016

2,321

19,883

46,313

75,808

Loans, cash-credit and overdrafts

4,25,234

1,257

8,775

24,327

49,242

78,983

Inland bills- purchased

4,533

193

-778

-255

121

418

discounted⁽⁶⁾

15,924

80

-713

3,166

634

5,895

Foreign bills-purchased

8,586

-83

-778

-301

404

1,113

discounted

8,324

-615

-55

-295

834

903

Cash-Deposit Ratio

8.58

Investment-Deposit Ratio

38.44

Credit-Deposit Ratio

53.50

@ : 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.