(Rs. crore)

Item

Outstanding
as on
2009
May 8#

Variation over

Fortnight

Financial year so far

Year-on-year

2008-2009

2009-2010

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

51,408

181

-3,533

2,552

5,450

8,163

Borrowings from Banks⁽¹⁾

24,184

-4,129

-3,783

-5,303

-91

-5,029

Other Demand and Time Liabilities⁽²⁾

19,113

-672

809

-2,660

2,438

-75

Liabilities to Others

Aggregate Deposits

39,52,264

29,260

26,326

    1,18,155

6,25,619

7,28,999

(0.7)

(0.8)

(3.1)

(24.1)

(22.6)

Demand

4,94,790

-7,305

-70,410

-28,295

87,983

40,890

Time

   34,57,474

36,565

96,736

1,46,449

5,37,636

6,88,109

Borrowings⁽³⁾

1,01,733

-2,380

-7,583

-12,203

11,771

2,813

Other Demand and Time Liabilities

3,42,405

35,973

-2,789

34,884

70,004

46,838

Borrowings from Reserve Bank

—

-2,902

-3,833

-11,728

-204

-167

Cash in Hand and Balances with Reserve Bank

  2,19,315

-26,746

12,447

-39,161

1,01,451

-68,299

Cash in Hand

25,098

1,889

70

4,817

3,066

6,984

Balances with Reserve Bank

1,94,217

-28,636

12,378

-43,978

98,386

-75,283

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

53,109

2,785

-1,477

200

7,731

18,569

Money at Call and Short Notice

16,160

441

-4,206

1,122

2,783

440

Advances to Banks

2,390

49

-314

-514

-1,426

-1,076

Other Assets

42,985

-3,497

588

-8,736

9,068

11,241

Investments⁽⁵⁾

   12,68,824

33,364

38,100

1,02,414

1,96,402

2,59,009

(2.7)

(3.9)

(8.8)

(24.1)

(25.6)

Government Securities

12,51,310

33,628

38,347

95,524

1,98,776

2,54,302

Other Approved Securities

17,514

-264

-246

6,890

-2,374

4,708

Bank Credit

27,52,056

5,882

-13,813

-23,493

4,59,530

4,03,956

(0.2)

(-0.6)

(-0.8)

(24.3)

(17.2)

Food Credit

55,218

6,242

5,643

9,007

2,638

5,176

Non-Food credit

26,96,839

-360

-19,456

-32,500

4,56,892

3,98,780

Loans, Cash-credit and Overdrafts

26,56,359

7,609

-11,562

-19,318

4,39,723

4,06,344

Inland Bills-   Purchased

11,918

104

-10

204

773

-666

Discounted⁽⁶⁾

43,906

-233

356

749

10,864

2,997

Foreign Bills- Purchased

16,144

-662

-266

-2,379

1,923

-90

Discounted

23,730

-936

-2,332

-2,749

6,247

-4,629

Cash-Deposit Ratio

5.55

Investment-Deposit Ratio

32.10

Credit-Deposit Ratio

69.63

(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, 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.
Note :  Includes the impact of mergers since May 3, 2002.