(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Apr. 7#

Fortnight

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

40,053

3,623

1,975

3,623

9,417

5,667

Borrowings from Banks⁽¹⁾

16,066

-146

-707

-146

4,463

4,702

Other demand and time liabilities⁽²⁾

929

83

628

83

727

-421

Liabilities to Others

Aggregate deposits

8,38,646 @

28,582

5,448

28,582

1,16,984

1,19,173

(3.5)

(0.8)

(3.5)

(19.4)

(16.6)

[0.8]

[3.6]

[16.4]

[17.0]

Demand

1,33,625

7,349

-4,256

7,349

13,976

20,458

Time

7,05,021 @

21,233

9,704*

21,233*

1,03,007*

98,715*

Borrowings⁽³⁾

2,237

-720

160

-720

-4

937

Other demand and time liabilities

76,797

-1,621

1,439*

-1,621*

10,718*

15,285 *

Borrowings from Reserve Bank

1,378

-5,113

-1,982

-5,113

753

465

Cash in hand and Balances with Reserve Bank

52,546

-9,555

39

-

9,555

6,654

-15,403

Cash in hand

5,063

382

-414

382

662

1,115

Balances with Reserve Bank

47,483

-9,937

453

-9,937

5,991

-16,518

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,205

1,463

1,291

1,463

2,103

2,826

Money at call and short notice

21,664

-270

1,227

-270

10,326

2,265

Advances to banks

2,539

-984

-530

-984

82

965

Other assets

2,157

115

64

115

-313

672

Investments⁽⁵⁾

3,26,056

17,134

11,372

17,134

38,083

60,088

(5.5)

(4.5)

(5.5)

(16.7)

(22.6)

Government securities

2,94,990

17,160

11,193

17,160

38,244

60,579

Other approved securities

31,066

-26

180

-26

-161

-491

Bank Credit

4,48,770

14,588

1,189

14,588

43,838

78,744

(3.4)

(0.3)

(3.4)

(13.4)

(21.3)

Food Credit

24,928

-763

-528

-763

4,074

8,640

Non-food credit

4,23,842

15,352

1,717

15,352

39,764

70,104

Loans, cash-credit and overdrafts

4,10,202

11,128

-204

11,128

41,800

72,931

Inland bills- purchased

5,619

734

371

734

-32

354

discounted⁽⁶⁾

14,281

1,387

808

1,387

1,299

2,732

Foreign bills-purchased

9,359

534

238

534

530

870

discounted

9,309

805

-25

805

242

1,858

Cash-Deposit Ratio

6.27

Investment-Deposit Ratio

38.88

Credit-Deposit Ratio

53.51

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998.
Figures in italics are percentage variations net of RIBs.
(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 'liabilites to others'.
(3) Other than from Reserve Bank of India, IDBI, 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.
* : Revised in line with the new accounting standards and consistent with the methodology suggested by the Working Group on Money Supply: Analytics and Methodology of Compilation (June 1998). The revision is in respect of pension and provident funds with commercial banks which are classified as other demand and time liabilities and includes those banks which have reported such changes so far.