(Rs. crore)

Outstanding as on

Variation over

Item

Financial year so far

Year-on-year

2008

Fortnight

Aug. 29#

2007-2008

2008-2009

2007

2008

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

39,772

–969

–6,768

–7,006

2,276

5,769

Borrowings from Banks⁽¹⁾

34,886

–813

–7,394

1,890

–2,042

6,881

Other Demand and Time Liabilities⁽²⁾

30,120

1,272

3,198

11,740

7,672

14,548

Liabilities to Others

Aggregate Deposits

33,91,461

53,272

1,64,916

1,94,522

5,21,276

6,14,612

(1.6)

(6.3)

(6.1)

(23.1)

(22.1)

Demand

4,69,389

24,331

–35,837

–54,921

54,071

75,495

Time

29,22,073

28,942

2,00,754

2,49,443

4,67,205

5,39,117

Borrowings⁽³⁾

1,05,898

6,556

2,943

–606

5,848

17,120

Other Demand and Time Liabilities

2,87,646

–5,987

–465

–10,709

47,983

45,878

Borrowings from Reserve Bank

2,087

–3,275

–6,153

–1,913

92

1,995

Cash in Hand and Balances with Reserve Bank

3,32,280

–3,454

42,247

57,114

1,02,261

93,672

Cash in Hand

21,062

1,512

736

3,018

4,437

4,188

Balances with Reserve Bank

3,11,217

–4,966

41,511

54,095

97,824

89,484

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

33,234

–628

–1,851

–2,783

1,986

5,616

Money at Call and Short Notice

19,436

883

–4,770

–490

–1,320

5,938

Advances to Banks

3,751

431

–3,196

–28

–523

744

Other Assets

45,744

2,775

–1,965

14,589

9,229

24,207

Investments⁽⁵⁾

10,18,438

19,837

1,12,277

46,723

1,37,531

1,14,646

(2.0)

(14.2)

(4.8)

(17.9)

(12.7)

Government Securities

9,99,822

19,879

1,13,370

41,161

1,39,262

1,10,394

Other Approved Securities

18,616

–42

–1,094

5,562

–1,732

4,251

Bank Credit

24,58,334

18,256

31,120

96,420

3,66,095

4,96,025

(0.7)

(1.6)

(4.1)

(22.9)

(25.3)

Food Credit

44,343

291

–8,031

–56

1,961

5,853

Non-Food credit

24,13,991

17,965

39,151

96,476

3,64,133

4,90,171

Loans, Cash-credit and Overdrafts

23,56,081

16,300

36,310

94,505

3,60,018

4,75,900

Inland Bills- Purchased

11,913

232

–3,581

–681

2,710

–424

Discounted(6)

43,398

773

1,454

2,844

3,716

10,630

Foreign Bills- Purchased

17,970

–33

–4,178

1,471

–1,612

6,006

Discounted

28,971

985

1,115

–1,720

1,264

3,912

Cash-Deposit Ratio

9.80

Investment-Deposit Ratio

30.03

Credit-Deposit Ratio

72.49

(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.