(Rs. crore)

Item

Outstanding as on 2009 Nov. 6# 

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

52,140

43

-446

3,284

7,846

5,807

Borrowings from Banks⁽¹⁾

17,522

38

-4,510

-11,965

1,967

-10,964

Other Demand and Time Liabilities⁽²⁾

5,631

-619

14,035

-16,142

13,226

-26,783

Liabilities to Others

Aggregate Deposits

41,67,306

14,360

3,18,090

3,33,197

6,01,533

6,52,277

(0.3)

(9.9)

(8.7)

(20.6)

(18.6)

Demand

5,25,799

-9,324

-70,325

2,714

27,309

71,814

Time

36,41,507

23,684

3,88,415

3,30,482

5,74,225

5,80,462

Borrowings⁽³⁾

97,441

-4,131

1,200

-16,496

15,726

-10,264

Other Demand and Time Liabilities

3,20,608

11,849

9,601

13,088

14,733

12,651

Borrowings from Reserve Bank

—

—

-942

-11,728

3,058

-3,058

Cash in Hand and Balances with Reserve Bank

2,44,328

9,432

-51,908

-14,147

-21,272

21,070

Cash in Hand

24,627

-1,297

5,429

4,347

6,052

1,154

Balances with Reserve Bank

2,19,701

10,729

-57,337

-18,494

-27,324

19,916

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

46,731

-982

3,734

-6,178

8,882

6,981

Money at Call and Short Notice

8,103

2,358

-4,181

-6,935

-709

-7,642

Advances to Banks

2,544

709

-1,235

-359

-1,360

—

Other Assets

24,186

-388

19,953

-27,535

23,184

-26,923

Investments⁽⁵⁾

13,63,944

10,737

99,624

1,97,534

1,24,540

2,92,605

(0.8)

(10.3)

(16.9)

(13.2)

(27.3)

Government Securities

13,49,659

11,017

1,00,456

1,93,873

1,26,096

2,90,541

Other Approved Securities

14,285

-280

-833

3,660

-1,556

2,064

Bank Credit

28,91,713

23,148

2,72,123

1,16,164

5,70,810

2,57,677

(0.8)

(11.5)

(4.2)

(27.7)

(9.8)

Food Credit

42,113

6,101

7,175

-4,098

14,854

-9,461

Non-Food credit

28,49,600

17,047

2,64,948

1,20,262

5,55,957

2,67,138

Loans, Cash-credit and Overdrafts

27,92,144

24,251

2,69,764

1,16,468

5,52,921

2,60,804

Inland Bills-   Purchased

10,236

252

569

-1,478

1,702

-2,927

Discounted⁽⁶⁾

49,592

-301

1,123

6,435

7,704

7,916

Foreign Bills- Purchased

15,951

425

1,858

-2,571

5,163

-2,406

Discounted

23,789

-1,480

-1,191

-2,690

3,321

-5,710

Cash-Deposit Ratio

5.86

Investment-Deposit Ratio

32.73

Credit-Deposit Ratio

69.39

(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.