(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Apr. 28#

Month

1999-2000

2000-2001

1999

2000

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from banks

39,070

-1,484

480

2,640

9,350

6,180

Borrowings from Banks⁽¹⁾

16,714

1,548

3,069

502

8,110

1,574

Other demand and time liabilities⁽²⁾

916

-62

71

70

241

123

Liabilities to Others

Aggregate deposits

8,35,795 @

-6,172

6,454

25,731

1,16,144

1,15,316

(-0.7)

(0.9)

(3.2)

(19.2)

(16.0)

[0.9]

[3.2]

[16.2]

[16.4]

Demand

1,30,487

-5,972

-6,559

4,211

12,234

19,623

Time

7,05,308 @

-200

13,013*

21,519*

1,03,910 *

95,693*

Borrowings⁽³⁾

3,785

-462

2,011

827

1,850

634

Other demand and time liabilities

76,863

-2,887

3,304*

-1,555*

14,263*

13,486 *

Borrowings from Reserve Bank

7,548

-1,966

4,477

1,057

7,205

176

Cash in hand and Balances with Reserve Bank

67,784

-15,156

8,558

5,683

20,207

-8,683

Cash in hand

5,179

20

16

498

663

801

Balances with Reserve Bank

62,605

-15,176

8,541

5,186

19,544

-9,484

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,079

139

391

1,337

2,191

3,600

Money at call and short notice

23,691

2,805

3,407

1,758

13,835

2,112

Advances to banks

2,141

-1,082

-610

-1,382

30

647

Other assets

1,653

-616

3,981

-390

3,636

-3,750

Investments⁽⁵⁾

3,20,141

9,555

10,159

11,220

33,474

55,388

(3.1)

(4.0)

(3.6)

(14.5)

(20.9)

Government securities

2,89,103

9,576

10,014

11,274

33,765

55,872

Other approved securities

31,038

-21

145

-54

-291

-484

Bank Credit

4,46,496

-3,069

1,590

12,315

48,850

76,069

(-0.7)

(0.4)

(2.8)

(15.2)

(20.5)

Food Credit

27,790

2,865

3,247

2,099

7,143

7,728

Non-food credit

4,18,706

-5,933

-1,657

10,215

41,707

68,341

Loans, cash-credit and overdrafts

4,07,395

-4,398

1,220

8,321

46,982

68,699

Inland bills- purchased

5,447

98

-42

563

186

596

discounted⁽⁶⁾

15,210

1,263

768

2,315

1,163

3,700

Foreign bills-purchased

9,411

119

-248

587

117

1,408

discounted

9,033

-151

-108

529

402

1,665

Cash-Deposit Ratio

8.11

Investment-Deposit Ratio

38.30

Credit-Deposit Ratio

53.42

@ : 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 'liabilities 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.
Note : Based on Special Returns submitted by the banks as required when the last Friday of the month is not an alternate Friday for reporting purposes.