(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

May 5#

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

39,084

-526

297

2,654

8,993

6,376

Borrowings from Banks⁽¹⁾

14,036

-956

-153

-2,176

4,694

2,118

Other demand and time liabilities⁽²⁾

976

84

603

130

-1,297

-349

Liabilities to Others

Aggregate deposits

8,35,148 @

-63

3,986

25,084

1,13,972

1,17,137

(—)

(0.6)

(3.1)

(18.9)

(16.3)

[0.6]

[3.2]

[15.9]

[16.7]

Demand

1,29,286

-1,420

-10,603

3,010

9,945

22,466

Time

7,05,862 @

1,357

14,589*

22,073*

1,04,027 *

94,671*

Borrowings⁽³⁾

2,522

104

2,969

-436

2,682

-1,588

Other demand and time liabilities

77,121

1,359

-424*

-1,297*

11,209*

17,472 *

Borrowings from Reserve Bank

5,794

726

5,135

-697

7,858

-2,235

Cash in hand and Balances with Reserve Bank

54,682

-15,924

7,530

-7,419

7,572

-20,758

Cash in hand

5,114

57

-209

433

272

961

Balances with Reserve Bank

49,568

-15,981

7,739

-7,852

7,300

-21,719

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,537

326

631

1,795

2,549

3,818

Money at call and short notice

21,767

3,459

-2,562

-166

6,538

6,157

Advances to banks

2,516

275

-420

-1,007

177

832

Other assets

2,128

-33

75

86

-57

631

Investments⁽⁵⁾

3,31,272

13,049

13,202

22,351

41,919

63,475

(4.1)

(5.2)

(7.2)

(18.6)

(23.7)

Government securities

3,00,213

13,091

13,099

22,384

42,189

63,897

Other approved securities

31,059

-41

103

-33

-270

-422

Bank Credit

4,45,238

-1,604

-434

11,056

47,423

76,834

(-0.4)

(-0.1)

(2.5)

(14.8)

(20.9)

Food Credit

29,057

3,567

3,983

3,365

6,929

8,258

Non-food credit

4,16,181

-5,171

-4,416

7,691

40,494

68,576

Loans, cash-credit and overdrafts

4,05,358

-2,361

-324

6,284

46,066

68,207

Inland bills- purchased

5,126

-587

-49

241

47

282

discounted⁽⁶⁾

15,327

700

380

2,433

525

4,205

Foreign bills-purchased

9,207

-98

-309

382

347

1,265

discounted

10,220

743

-131

1,716

438

2,875

Cash-Deposit Ratio

6.55

Investment-Deposit Ratio

39.67

Credit-Deposit Ratio

53.31

@ : 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