(Rs. crore)

Item

Outstanding
as on
2009
Jun. 5#

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

50,985

2,629

-4,436

2,130

5,577

8,643

Borrowings from Banks⁽¹⁾

22,056

3,443

-5,437

-7,431

2,244

-5,503

Other Demand and Time Liabilities⁽²⁾

17,829

-1,491

4,518

-3,943

7,667

-5,068

Liabilities to Others

Aggregate Deposits

39,71,651

3,656

58,017

1,37,541

6,11,587

7,16,695

(0.1)

(1.8)

(3.6)

(23.1)

(22.0)

Demand

4,88,953

-21,015

-71,398

-34,132

78,155

36,041

Time

34,82,698

24,671

1,29,415

1,71,673

5,33,432

6,80,653

Borrowings⁽³⁾

1,01,102

-3,328

2,659

-12,835

28,196

-8,061

Other Demand and Time Liabilities

3,09,056

3,849

-1,326

1,535

76,260

12,026

Borrowings from Reserve Bank

1,709

-641

-3,472

-10,019

427

1,181

Cash in Hand and Balances with Reserve Bank

2,39,694

-875

25,793

-18,782

88,598

-61,265

Cash in Hand

25,055

-659

1,673

4,775

4,647

5,339

Balances with Reserve Bank

2,14,638

-216

24,120

-23,557

83,950

-66,604

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

51,699

564

-1,799

-1,210

7,346

17,481

Money at Call and Short Notice

13,058

1,973

-6,570

-1,980

2,519

-298

Advances to Banks

1,761

-67

-1,110

-1,142

-1,127

-908

Other Assets

42,963

-1,795

5,593

-8,757

15,049

6,215

Investments⁽⁵⁾

12,74,935

16,630

49,502

1,08,525

2,02,763

2,53,718

(1.3)

(5.1)

(9.3)

(24.8)

(24.8)

Government Securities

12,57,567

16,724

49,427

1,01,782

2,04,673

2,49,479

Other Approved Securities

17,368

-95

75

6,743

-1,910

4,239

Bank Credit

27,57,210

21,460

21,430

-18,339

4,92,589

3,73,866

(0.8)

(0.9)

(-0.7)

(26.1)

(15.7)

Food Credit

59,108

1,625

4,838

12,897

5,796

9,871

Non-Food credit

26,98,102

19,834

16,592

-31,236

4,86,793

3,63,996

Loans, Cash-credit and Overdrafts

26,65,554

22,880

20,072

-10,122

4,67,317

3,83,907

Inland Bills-   Purchased

10,791

128

-672

-924

103

-1,131

Discounted⁽⁶⁾

43,269

-1,253

1,857

112

12,233

859

Foreign Bills- Purchased

15,852

-30

711

-2,671

4,525

-1,359

Discounted

21,745

-265

-538

-4,734

8,411

-8,409

Cash-Deposit Ratio

6.04

Investment-Deposit Ratio

32.10

Credit-Deposit Ratio

69.42

(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.