(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Jul. 14#

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

38,902

334

-925

2,191

6,476

7,417

Borrowings from Banks⁽¹⁾

14,526

-579

-172

-1,740

3,537

2,626

Other demand and time liabilities⁽²⁾

886

-256

32

25

253

131

Liabilities to Others

Aggregate deposits

8,50,459 @

35

21,898

37,115

1,17,250

1,14,537

(—)

(3.1)

(4.6)

(19.0)

(15.6)

[3.1]

[4.7]

[16.1]

[16.0]

Demand

1,25,519

-2,764

-9,567

-1,847

10,270

17,662

Time

7,24,940 @

2,798

31,464*

38,962*

1,06,980 *

96,874*

Borrowings⁽³⁾

2,734

311

219

—

-76

1,375

Other demand and time liabilities

75,464

-514

558*

-2,977*

11,321*

14,833 *

Borrowings from Reserve Bank

8,233

-480

2,836

1,742

5,114

2,503

Cash in hand and Balances with Reserve Bank

68,538

2,043

4,896

5,788

8,329

-4,268

Cash in hand

5,504

-59

9

173

266

1,132

Balances with Reserve Bank

63,034

2,103

4,887

5,615

8,063

-5,401

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,844

-655

-257

-1,463

1,962

2,013

Money at call and short notice

16,818

-1,334

-1,645

-4,861

7,305

291

Advances to Banks

2,193

264

-288

-1,349

708

377

Other assets

2,345

217

453

426

680

470

Investments⁽⁵⁾

3,28,742

1,061

24,759

19,798

43,310

49,389

(0.3)

(9.7)

(6.4)

(18.3)

(17.7)

Government securities

2,97,834

1,142

24,822

19,378

43,723

49,795

Other approved securities

30,909

-82

-63

420

-413

-406

Bank Credit

4,57,181

1,920

3,552

21,223

48,993

84,792

(0.4)

(1.0)

(4.9)

(15.1)

(22.8)

Food Credit

32,873

-309

5,881

7,182

4,996

10,177

Non-food credit

4,24,308

2,229

-2,329

14,041

43,997

74,616

Loans, cash-credit and overdrafts

4,19,371

2,095

6,131

18,464

47,745

75,765

Inland bills- purchased

4,932

-12

-1,046

144

-278

1,085

discounted⁽⁶⁾

15,087

41

-401

2,329

700

4,746

Foreign bills-purchased

8,797

-159

-729

-90

227

1,274

discounted

8,995

-45

-403

375

600

1,921

Cash-Deposit Ratio

8.06

Investment-Deposit Ratio

38.65

Credit-Deposit Ratio

53.76

@ : 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.