(` crore)

Item

Outstanding as on Dec. 2, 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

71,384

1,575

1,498

–2,358

14,848

4,954

Borrowings from Banks⁽¹⁾

23,171

–3,604

–9,786

–6,553

5,113

600

Other Demand and Time Liabilities⁽²⁾

10,010

117

936

2,886

1,281

3,096

Liabilities to Others

Aggregate Deposits

57,10,061

62,798

3,51,964

5,02,092

6,36,861

8,65,271

(1.1)

(7.8)

(9.6)

(15.1)

(17.9)

Demand

5,72,518

13,143

–41,547

–69,187

75,949

–31,545

Time

51,37,543

49,655

3,93,511

5,71,279

5,60,912

8,96,816

Borrowings⁽³⁾

1,69,332

1,795

14,952

37,991

15,568

50,102

Other Demand and Time Liabilities

3,60,360

12,225

5,363

18,556

9,851

25,576

Borrowings from Reserve Bank

2,273

–946

3,345

–2,758

3,387

–1,113

Cash in Hand and Balances with Reserve Bank

3,84,782

–12,090

27,025

35,274

81,564

50,789

Cash in Hand

36,748

–1,732

5,109

6,402

6,946

6,061

Balances with Reserve Bank

3,48,035

–10,359

21,917

28,872

74,618

44,728

Assets with the Banking System

Balances with Other Banks⁽⁴⁾

57,574

2,463

–13,427

1,437

5,037

8,581

Money at Call and Short Notice

19,768

1,975

–5,660

3,162

2,955

7,760

Advances to Banks

6,214

–1,402

–5,709

–6,355

1,912

2,031

Other Assets

70,168

–208

6,997

1,095

26,915

18,708

Investments⁽⁵⁾

17,43,713

29,727

98,830

2,42,094

97,139

2,60,131

(1.7)

(7.1)

(16.1)

(7.0)

(17.5)

Government Securities

17,38,236

28,328

1,00,348

2,41,088

99,551

2,59,494

Other Approved Securities

5,477

1,399

–1,518

1,006

–2,413

637

Bank Credit

42,35,421

46,377

3,52,813

2,93,338

6,75,083

6,37,820

(1.1)

(10.9)

(7.4)

(23.1)

(17.7)

Food Credit

81,844

3,131

12,998

17,561

16,924

20,356

Non-food credit

41,53,577

43,246

3,39,814

2,75,777

6,58,159

6,17,464

Loans, Cash credit and Overdrafts

40,81,502

43,951

3,45,844

2,87,496

6,45,552

6,13,500

Inland Bills – Purchased

14,698

728

–660

1,254

896

3,344

Discounted⁽⁶⁾

81,695

129

6,460

1,828

20,150

13,017

Foreign Bills – Purchased

19,120

996

1,660

537

1,599

1,327

Discounted

38,407

574

–492

2,223

6,886

6,632

Cash-Deposit Ratio

6.74

Investment-Deposit Ratio

30.54

Credit-Deposit Ratio

74.17

(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.