(Rs. crore)

Item

Outstanding
as on
2009
Sep. 25#

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

53,032

2,632

-4,451

4,177

3,528

10,705

Borrowings from Banks⁽¹⁾

19,553

-2,076

-3,932

-9,934

-1,556

-9,511

Other Demand and Time Liabilities⁽²⁾

6,218

-6,680

16,522

-15,555

17,569

-28,683

Liabilities to Others

Aggregate Deposits

41,20,007

30,215

2,42,388

2,85,897

5,65,592

6,80,680

(0.7)

(7.6)

(7.5)

(19.7)

(19.8)

Demand

5,51,572

25,901

-25,411

28,487

53,295

52,673

Time

35,68,435

4,314

2,67,799

2,57,410

5,12,298

6,28,007

Borrowings⁽³⁾

94,589

-11,173

5,900

-19,347

23,796

-17,815

Other Demand and Time Liabilities

3,16,687

-15,388

-1,886

9,167

36,528

20,218

Borrowings from Reserve Bank

—

—

2,094

-11,728

6,030

-6,094

Cash in Hand and Balances with Reserve Bank

2,50,346

1,844

66,617

-8,130

69,126

-91,437

Cash in Hand

24,665

2,370

5,438

4,384

5,394

1,183

Balances with Reserve Bank

2,25,681

-526

61,179

-12,514

63,732

-92,620

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

48,600

2,349

-741

-4,310

5,464

13,324

Money at Call and Short Notice

9,896

512

-4,324

-5,142

3,811

-5,706

Advances to Banks

2,244

430

-1,361

-660

-2,283

-175

Other Assets

30,666

-4,926

18,732

-21,055

25,668

-19,222

Investments⁽⁵⁾

13,73,022

24,830

12,844

2,06,612

75,405

3,88,464

(1.8)

(1.3)

(17.7)

(8.3)

(39.5)

Government Securities

13,57,137

24,965

13,604

2,01,351

77,176

3,84,872

Other Approved Securities

15,885

-135

-760

5,260

-1,771

3,592

Bank Credit

28,73,155

47,198

1,89,112

97,606

5,13,546

3,22,129

(1.7)

(8.0)

(3.5)

(25.2)

(12.6)

Food Credit

42,418

-5,354

776

-3,793

8,167

-2,758

Non-Food credit

28,30,737

52,552

1,88,336

1,01,399

5,05,379

3,24,887

Loans, Cash-credit and Overdrafts

27,68,910

43,289

1,83,158

93,233

4,91,996

3,24,175

Inland Bills-   Purchased

11,961

430

524

247

-33

-1,157

Discounted⁽⁶⁾

49,141

2,469

2,882

5,984

10,281

5,706

Foreign Bills- Purchased

17,170

1,000

2,917

-1,353

5,691

-2,246

Discounted

25,974

11

-369

-505

5,611

-4,348

Cash-Deposit Ratio

6.08

Investment-Deposit Ratio

33.33

Credit-Deposit Ratio

69.74

(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.