Month | Demand Deposits | Time Deposits | Aggre- gate deposits (2+3) | Borrow- ings from RBI | Liabili- ties to Banks | Other demand and time liabi- lities | Invest- ments in Govt. securi- ties | Invest- ments in other appro- ved securi- ties | Invest- ment In India (8+9) | Food credit | Non Food credit | Bank Credit (11+12) | Cash in hand | Balan- ces with RBI | Assets with Banks |