(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Oct. 20#

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

38,720

-889

1,295

2,009

6,087

5,014

Borrowings from Banks⁽¹⁾

15,362

-1,226

336

-905

1,077

2,954

Other demand and time liabilities⁽²⁾

1,296

118

-47

435

236

621

Liabilities to Others

Aggregate deposits

8,91,453 @

4,189

57,999

78,108

1,04,271

1,19,429

(0.5)

(8.1)

(9.6)

(15.6)

(15.5)

[8.3]

[9.8]

[16.0]

[15.8]

Demand

1,33,015

3,022

-4,308

5,649

13,649

19,900

Time

7,58,438 @

1,167

62,307*

72,459*

90,622 *

99,529*

Borrowings⁽³⁾

2,735

423

989

1

1,006

605

Other demand and time liabilities

78,948

-2,086

5,026*

506*

22,972*

13,848 *

Borrowings from Reserve Bank

6,225

794

4,448

-266

3,667

-1,117

Cash in hand and Balances with Reserve Bank

77,382

4,913

7,979

14,633

3,807

1,493

Cash in hand

5,352

59

404

21

310

586

Balances with Reserve Bank

72,030

4,854

7,575

14,611

3,497

908

Assets with the Banking System

Balance with other Banks⁽⁴⁾

16,058

586

213

-249

1,862

2,756

Money at call and short notice

17,311

-1,572

-1,295

-4,369

800

435

Advances to Banks

2,674

-136

435

-868

912

135

Other assets

2,161

59

322

242

459

417

Investments⁽⁵⁾

3,34,339

114

37,022

25,395

47,215

42,722

(—)

(14.5)

(8.2)

(19.3)

(14.7)

Government securities

3,03,357

175

37,212

24,902

47,553

42,928

Other approved securities

30,982

-61

-189

493

-338

-206

Bank Credit

4,79,478

4,021

23,615

43,519

54,632

87,026

(0.8)

(6.4)

(10.0)

(16.2)

(22.2)

Food Credit

33,845

961

4,588

8,153

4,677

12,440

Non-food credit

4,45,633

3,061

19,026

35,366

49,956

74,586

Loans, cash-credit and overdrafts

4,39,982

3,822

24,784

39,075

51,909

77,723

Inland bills- purchased

5,002

257

-698

213

27

806

discounted⁽⁶⁾

16,948

161

187

4,190

1,316

6,019

Foreign bills-purchased

8,838

-212

-574

-48

489

1,161

discounted

8,708

-6

-86

88

891

1,317

Cash-Deposit Ratio

8.68

Investment-Deposit Ratio

37.50

Credit-Deposit Ratio

53.79

@ : 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 'liabilities 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.