| (Rs. crore) |
| | | Outstanding | | | | as on | Variation over |
| Item | 1999 | | Financial year so far | |
| | | Jun. 25# | Month | 1998-99 | 1999-2000 | Year |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Liabilities to the Banking System | | | | | | | | Demand and time deposits from banks | 31,560 | -704 | 362 | -700 | 7,515 | | | Borrowings from Banks(1) | 12,052 | -1,666 | 1,922 | 429 | 2,970 | | | Other demand and time liabilities(2) | 1,084 | -114 | -773 | 394 | 412 | Liabilities to Others | | | | | | | | Aggregate deposits | 7,29,417@ | -661 | 18,534 | 12,146 | 1,05,473 | | | | | (-0.1) | (3.1) | (1.7) | (16.9) | | | Demand | 1,06,819 | -1,874 | -3,931 | -6,661 | 8,237 | | | Time | 6,22,598@ | 1,213 | 22,465 | 18,807 | 97,236 | | | Borrowings(3) | 4,564 | -226 | 3,046 | 2,572 | 238 | | | Other demand and time liabilities | 60,234 | 8,667 | 2,042 | 7,818 | 18,438 | | | | | | | | | Borrowings from Reserve Bank | 7,114 | -1,302 | -35 | 4,220 | 6,754 | | | | | | | | | Cash in hand and Balances with Reserve Bank | 74,907 | -1,191 | 4,634 | 7,377 | 8,967 | | | Cash in hand | 4,350 | 15 | 574 | 368 | 167 | | | Balances with Reserve Bank | 70,557 | -1,206 | 4,060 | 7,009 | 8,800 | | | | | | | | | Assets with the Banking System | | | | | | | | Balance with other Banks(4) | 12,071 | -742 | -498 | -851 | 1,017 | | | Money at call and short notice | 17,564 | -315 | 1,420 | -570 | 7,283 | | | Advances to banks | 1,829 | 228 | -1,116 | 190 | 781 | | | Other assets | 1,314 | 87 | -593 | 11 | 240 | Investments(5) | 2,76,587 | 4,953 | 15,265 | 22,468 | 42,617 | | | | | (1.8) | (7.0) | (8.8) | (18.2) | | | Government securities | 2,44,792 | 5,503 | 15,228 | 22,048 | 42,608 | | | Other approved securities | 31,795 | -550 | 37 | 420 | 9 | | | | | | | | | Bank Credit | 3,66,435 | -1,482 | -4,403 | 432 | 46,759 | | | | | (-0.4) | (-1.4) | (0.1) | (14.6) | | | | | | | | | | | Food Credit | 22,412 | -301 | 4,654 | 5,596 | 5,273 | | | Non-food credit | 3,44,023 | -1,181 | -9,056 | -5,164 | 41,486 | | | | | | | | | | | Loans, cash-credit and overdrafts | 3,36,983 | -405 | -3,381 | 2,116 | 45,629 | | | Inland bills- purchased | 4,100 | -426 | -355 | -612 | -205 | | | discounted(6) | 10,374 | -193 | -420 | -402 | 1,026 | | | Foreign bills-purchased | 7,660 | -165 | 385 | -708 | -655 | | | discounted | 7,318 | -293 | -632 | 38 | 965 | | | | | | | | Cash-Deposit Ratio | 10.27 | | | | | Investment-Deposit Ratio | 37.92 | | | | | Credit-Deposit Ratio | 50.24 | | | | |
| @ : | Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs). Excluding these proceeds, the growth rates in aggregate deposits as shown in columns 5 and 6 would work out to 1.7 per cent and 14.0 per cent, respectively. | (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. | Note: Based on Special Returns submitted by the banks as required when the last Friday of the month is not an alternate Friday for reporting purposes. |
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