(Rs. crore)

Item

Outstanding as on 2009 Feb. 13#

Variation over

Fortnight

Financial year so far

Year-on-year

2007-2008

2008-2009

2008

2009

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

45,154

1,009

-1,388

-1,624

4,159

5,770

Borrowings from Banks⁽¹⁾

31,857

7,213

-7,550

-1,139

-5,304

4,009

Other Demand and Time Liabilities⁽²⁾

25,205

-207

5,489

6,826

8,413

7,342

Liabilities to Others

Aggregate Deposits

36,85,973

17,172

4,24,080

4,89,034

5,83,370

6,49,959

(0.5)

(16.2)

(15.3)

(23.8)

(21.4)

Demand

4,48,367

-15,131

3,006

-75,942

39,792

15,630

Time

32,37,606

32,303

4,21,074

5,64,976

5,43,579

6,34,329

Borrowings⁽³⁾

1,11,476

-9,904

18,652

4,972

20,768

6,989

Other Demand and Time Liabilities

2,91,509

-14,372

41,650

-6,847

49,737

7,625

Borrowings from Reserve Bank

7,702

1,442

-6,245

3,702

-1,695

7,702

Cash in Hand and Balances with Reserve Bank

2,20,468

2,408

55,787

-54,698

82,424

-31,680

Cash in Hand

19,860

-1,522

147

1,816

2,886

3,574

Balances with Reserve Bank

2,00,608

3,931

55,640

-56,514

79,538

-35,255

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

41,425

-415

8,178

5,409

11,929

3,778

Money at Call and Short Notice

22,356

3,362

-3,741

2,430

-2,470

7,830

Advances to Banks

2,825

153

-3,204

-955

-1,936

-174

Other Assets

47,503

2,912

6,456

16,347

13,895

17,544

Investments⁽⁵⁾

11,72,622

6,571

1,91,072

2,00,908

2,12,998

1,90,034

(0.6)

(24.1)

(20.7)

(27.7)

(19.3)

Government Securities

11,55,030

6,649

1,93,458

1,96,368

2,15,270

1,85,513

Other Approved Securities

17,593

-79

-2,386

4,540

-2,271

4,521

Bank Credit

26,46,783

10,445

2,82,831

2,84,870

4,00,354

4,32,763

(0.4)

(14.6)

(12.1)

(22.1)

(19.5)

Food Credit

47,068

1,548

-3,702

2,669

-1,180

4,250

Non-Food credit

25,99,715

8,898

2,86,533

2,82,200

4,01,534

4,28,513

Loans, Cash-credit and Overdrafts

25,53,625

10,673

2,78,550

2,92,049

3,88,911

4,31,204

Inland Bills- Purchased

12,511

-435

-4,713

-82

-651

1,306

Discounted⁽⁶⁾

39,310

1,227

5,260

-1,244

5,594

2,736

Foreign Bills- Purchased

16,305

-153

-1,735

-195

-461

1,897

Discounted

25,033

-867

5,469

-5,658

6,961

-4,380

Cash-Deposit Ratio

5.98

Investment-Deposit Ratio

31.81

Credit-Deposit Ratio

71.81

(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.