(` crore)

Item

Outstanding as on Nov. 18, 2011 #

Variation over

Fortnight

Financial year so far

Year-on-year

2010-2011

2011-2012

2010

2011

1

2

3

4

5

6

Liabilities to the Banking System

Demand and Time Deposits from Banks

69,809

–218

–828

–3,933

13,035

5,705

Borrowings from Banks⁽¹⁾

26,775

3,400

–10,652

–2,949

4,915

5,069

Other Demand and Time Liabilities⁽²⁾

9,893

20

1,202

2,769

1,600

2,713

Liabilities to Others

Aggregate Deposits

56,47,264

–6,842

3,59,896

4,39,294

6,64,251

7,94,542

(–0.1)

(8.0)

(8.4)

(15.9)

(16.4)

Demand

5,59,375

–5,359

–7,645

–82,330

1,17,986

–78,589

Time

50,87,888

–1,483

3,67,541

5,21,624

5,46,264

8,73,131

Borrowings⁽³⁾

1,67,537

–2,324

9,050

36,196

15,091

54,208

Other Demand and Time Liabilities

3,48,135

–6,895

3,385

6,331

18,137

15,330

Borrowings from Reserve Bank

3,219

2,349

4,405

–1,812

4,447

–1,227

Cash in Hand and Balances with Reserve Bank

3,96,873

16,858

25,992

47,364

76,918

63,913

Cash in Hand

38,479

–8

6,751

8,134

8,767

6,151

Balances with Reserve Bank

3,58,393

16,867

19,241

39,230

68,150

57,762

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

55,111

–3,460

–16,465

–1,026

2,195

9,156

Money at Call and Short Notice

17,792

2,612

–5,056

1,186

4,860

5,180

Advances to Banks

7,616

899

–5,879

–4,953

1,764

3,603

Other Assets

70,376

–162

9,829

1,303

29,551

16,083

Investments⁽⁵⁾

17,13,986

–17,652

91,659

2,12,367

1,13,977

2,37,575

(–1.0)

(6.6)

(14.1)

(8.4)

(16.1)

Government Securities

17,09,909

–17,563

93,135

2,12,761

1,16,400

2,38,379

Other Approved Securities

4,078

–89

–1,476

–394

–2,423

–804

Bank Credit

41,89,044

8,570

3,15,108

2,46,962

6,60,043

6,29,148

(0.2)

(9.7)

(6.3)

(22.8)

(17.7)

Food Credit

78,713

1,250

9,518

14,430

16,155

20,706

Non-food credit

41,10,331

7,320

3,05,590

2,32,531

6,43,887

6,08,442

Loans, Cash credit and Overdrafts

40,37,551

6,295

3,11,959

2,43,545

6,33,151

6,03,434

Inland Bills – Purchased

13,970

332

–1,287

526

787

3,244

Discounted⁽⁶⁾

81,566

1,304

4,935

1,700

19,936

14,413

Foreign Bills –Purchased

18,124

–401

186

–459

–311

1,806

Discounted

37,833

1,040

–685

1,649

6,480

6,251

Cash-Deposit Ratio

7.03

Investment-Deposit Ratio

30.35

Credit-Deposit Ratio

74.18

(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 accounts.
(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.
Notes : Includes the impact of mergers since May 3, 2002.