(Rs. crore)

Item

Outstanding
as on 2009
Aug. 28#

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

51,167

308

-7,042

2,311

5,733

11,430

Borrowings from Banks⁽¹⁾

22,775

-2,592

904

-6,712

5,896

-11,125

Other Demand and Time Liabilities⁽²⁾

13,472

-763

11,723

-8,301

14,531

-16,631

Liabilities to Others

Aggregate Deposits

40,81,669

21,616

1,89,897

2,47,559

6,09,986

6,94,832

(0.5)

(5.9)

(6.5)

(22.0)

(20.5)

Demand

5,36,508

3,719

-55,062

13,424

75,354

67,261

Time

35,45,160

17,897

2,44,959

2,34,135

5,34,633

6,27,571

Borrowings⁽³⁾

1,18,092

10,005

-44

4,155

17,672

11,631

Other Demand and Time Liabilities

3,18,021

-12,117

-11,893

10,501

44,694

31,559

Borrowings from Reserve Bank

—

—

-1,913

-11,728

1,995

-2,087

Cash in Hand and Balances with Reserve Bank

2,33,860

9,763

57,279

-24,616

93,837

-98,586

Cash in Hand

23,429

-1,008

3,184

3,148

4,353

2,201

Balances with Reserve Bank

2,10,431

10,771

54,095

-27,764

89,484

-1,00,786

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

46,204

-1,289

-3,961

-6,705

4,437

14,149

Money at Call and Short Notice

12,066

-2,701

-1,891

-2,971

4,537

-5,968

Advances to Banks

1,709

-176

-176

-1,194

596

-1,894

Other Assets

36,602

-221

13,199

-15,118

22,817

-7,753

Investments⁽⁵⁾

13,69,461

23,267

44,082

2,03,051

1,12,004

3,53,665

(1.7)

(4.5)

(17.4)

(12.4)

(34.8)

Government Securities

13,53,376

23,525

45,329

1,97,590

1,14,562

3,49,386

Other Approved Securities

16,085

-259

-1,247

5,461

-2,558

4,279

Bank Credit

28,07,583

5,613

98,840

32,033

4,98,445

3,46,829

(0.2)

(4.2)

(1.2)

(25.4)

(14.1)

Food Credit

49,111

241

-56

2,900

5,853

4,768

Non-Food credit

27,58,471

5,371

98,896

29,133

4,92,591

3,42,061

Loans, Cash-credit and Overdrafts

27,09,041

2,737

96,529

33,365

4,77,924

3,50,936

Inland Bills-   Purchased

11,549

559

-519

-165

-263

-526

Discounted⁽⁶⁾

45,762

445

2,986

2,605

10,772

2,222

Foreign Bills- Purchased

15,543

255

1,381

-2,980

5,917

-2,338

Discounted

25,688

1,617

-1,537

-791

4,094

-3,466

Cash-Deposit Ratio

5.73

Investment-Deposit Ratio

33.55

Credit-Deposit Ratio

68.79

(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.