(Rs. crore)

Item

Outstanding
as on
2009
Aug. 14# 

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

50,859

397

-6,033

2,003

5,138

10,114

Borrowings from Banks⁽¹⁾

25,367

5,678

2,678

-4,120

4,188

-10,307

Other Demand and Time Liabilities⁽²⁾

14,235

-447

10,459

-7,538

13,443

-14,604

Liabilities to Others

Aggregate Deposits

40,60,052

-9,338

1,35,712

2,25,943

5,88,188

7,27,401

(-0.2)

(4.2)

(5.9)

(21.4)

(21.8)

Demand

5,32,789

4,619

-80,699

9,704

61,914

89,178

Time

35,27,263

-13,957

2,16,410

2,16,238

5,26,274

6,38,223

Borrowings⁽³⁾

1,08,087

5,270

-5,580

-5,849

14,875

7,163

Other Demand and Time Liabilities

3,30,139

10,374

-17,462

22,618

40,501

49,246

Borrowings from Reserve Bank

—

-296

1,361

-11,728

3,102

-5,361

Cash in Hand and Balances with Reserve Bank

2,24,097

-9,318

60,067

-34,379

1,17,121

-1,11,136

Cash in Hand

24,437

637

1,005

4,156

2,829

5,388

Balances with Reserve Bank

1,99,660

-9,954

59,061

-38,535

1,14,292

-1,16,524

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

47,493

-450

-3,104

-5,416

6,252

14,581

Money at Call and Short Notice

14,768

5,309

-2,427

-270

448

-2,731

Advances to Banks

1,885

183

-415

-1,018

333

-1,479

Other Assets

36,823

170

10,676

-14,897

20,738

-5,009

Investments⁽⁵⁾

13,46,194

10,593

24,781

1,79,784

91,749

3,49,699

(0.8)

(2.6)

(15.4)

(10.1)

(35.1)

Government Securities

13,29,851

10,726

25,668

1,74,065

94,109

3,45,521

Other Approved Securities

16,344

-133

-887

5,719

-2,360

4,177

Bank Credit

28,01,970

-5,062

76,902

26,421

5,00,585

3,63,154

(-0.2)

(3.3)

(1.0)

(25.8)

(14.9)

Food Credit

48,870

-21

-346

2,659

5,694

4,817

Non-Food credit

27,53,100

-5,042

77,249

23,762

4,94,891

3,58,337

Loans, Cash-credit and Overdrafts

27,06,305

-5,211

77,036

30,628

4,81,554

3,67,693

Inland Bills-   Purchased

10,990

-219

-1,011

-724

-312

-592

Discounted⁽⁶⁾

45,317

-85

2,200

2,160

9,796

2,564

Foreign Bills- Purchased

15,288

-158

1,469

-3,234

6,217

-2,680

Discounted

24,070

612

-2,790

-2,409

3,329

-3,831

Cash-Deposit Ratio

5.52

Investment-Deposit Ratio

33.16

Credit-Deposit Ratio

69.01

(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.