(Rs. crore)

Item

Outstanding
as on
2009
Oct. 23#

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

52,096

-128

-1,979

3,241

9,394

7,298

Borrowings from Banks⁽¹⁾

17,484

467

3,394

-12,003

12,364

-18,906

Other Demand and Time Liabilities⁽²⁾

6,250

-40

22,423

-15,523

20,708

-34,552

Liabilities to Others

Aggregate Deposits

41,52,946

-8,409

2,92,187

3,18,836

6,08,963

6,63,820

(-0.2)

(9.1)

(8.3)

(21.1)

(19.0)

Demand

5,35,123

2,846

-60,173

12,038

54,242

70,986

Time

36,17,823

-11,254

3,52,360

3,06,798

5,54,721

5,92,834

Borrowings⁽³⁾

1,01,572

3,140

7,427

-12,364

24,761

-12,359

Other Demand and Time Liabilities

3,08,759

-11,559

5,007

1,238

44,175

5,396

Borrowings from Reserve Bank

—

—

-3,315

-11,728

685

-685

Cash in Hand and Balances with Reserve Bank

2,34,896

22,150

-41,563

-23,580

-8,868

1,293

Cash in Hand

25,924

1,906

5,636

5,644

6,140

2,245

Balances with Reserve Bank

2,08,972

20,245

-47,198

-29,223

-15,008

-952

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

47,713

-4

2,372

-5,196

7,060

9,325

Money at Call and Short Notice

5,745

-1,428

308

-9,293

6,417

-14,489

Advances to Banks

1,835

-509

46

-1,068

463

-1,990

Other Assets

24,574

-899

29,726

-27,147

33,204

-36,308

Investments⁽⁵⁾

13,53,207

-24,703

83,884

1,86,797

1,08,461

2,97,608

(-1.8)

(8.6)

(16.0)

(11.5)

(28.2)

Government Securities

13,38,643

-23,607

84,455

1,82,857

1,09,774

2,95,526

Other Approved Securities

14,565

-1,096

-571

3,940

-1,313

2,082

Bank Credit

28,68,566

-21,750

2,54,067

93,016

5,89,272

2,52,585

(-0.8)

(10.8)

(3.4)

(29.1)

(9.7)

Food Credit

36,013

-6,708

3,855

-10,198

12,388

-12,242

Non-Food credit

28,32,553

-15,042

2,50,212

1,03,215

5,76,884

2,64,827

Loans, Cash-credit and Overdrafts

27,67,893

-19,346

2,50,614

92,216

5,69,057

2,55,703

Inland Bills-   Purchased

9,984

-478

739

-1,730

2,680

-3,349

Discounted⁽⁶⁾

49,893

487

1,771

6,736

10,019

7,569

Foreign Bills- Purchased

15,526

-1,060

1,888

-2,996

4,826

-2,861

Discounted

25,270

-1,353

-945

-1,209

2,689

-4,476

Cash-Deposit Ratio

5.66

Investment-Deposit Ratio

32.58

Credit-Deposit Ratio

69.07

(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.