(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Jul. 28#

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

39,207

306

-123

2,497

7,182

6,921

Borrowings from Banks⁽¹⁾

11,836

-2,690

876

-4,430

5,173

-1,111

Other demand and time liabilities⁽²⁾

1,065

179

-99

204

240

442

Liabilities to Others

Aggregate deposits

8,53,893 @

3,434

29,322

40,548

1,16,700

1,10,546

(0.4)

(4.1)

(5.0)

(18.6)

(14.9)

[4.2]

[5.1]

[15.8]

[15.2]

Demand

1,23,837

-1,682

-8,131

-3,529

9,934

14,546

Time

7,30,056 @

5,116

37,453*

44,078*

1,06,766 *

96,001*

Borrowings⁽³⁾

2,577

-157

869

-157

565

568

Other demand and time liabilities

75,083

-382

-392*

-3,359*

9,966*

15,401 *

Borrowings from Reserve Bank

5,847

-2,386

-133

-644

2,118

3,086

Cash in hand and Balances with Reserve Bank

65,169

-3,369

2,603

2,419

3,802

-5,344

Cash in hand

5,426

-78

76

95

262

987

Balances with Reserve Bank

59,743

-3,291

2,526

2,324

3,541

-6,331

Assets with the Banking System

Balance with other Banks⁽⁴⁾

14,866

21

-148

-1,441

1,898

1,926

Money at call and short notice

17,927

1,109

2,824

-3,753

11,718

-3,069

Advances to Banks

1,980

-214

-174

-1,562

863

49

Other assets

2,209

-136

274

290

532

513

Investments⁽⁵⁾

3,30,952

2,209

26,713

22,007

43,218

49,644

(0.7)

(10.5)

(7.1)

(18.2)

(17.6)

Government securities

3,00,172

2,338

26,944

21,716

43,786

50,011

Other approved securities

30,780

-129

-231

291

-568

-367

Bank Credit

4,57,503

322

3,215

21,545

49,002

85,452

(0.1)

(0.9)

(4.9)

(15.2)

(23.0)

Food Credit

32,808

-65

5,676

7,117

5,034

10,317

Non-food credit

4,24,695

387

-2,461

14,428

43,968

75,135

Loans, cash-credit and overdrafts

4,19,869

498

5,922

18,961

48,158

76,472

Inland bills- purchased

4,797

-135

-948

9

-114

852

discounted⁽⁶⁾

15,123

36

-383

2,366

274

4,764

Foreign bills-purchased

8,851

54

-635

-35

490

1,235

discounted

8,863

-131

-741

244

195

2,128

Cash-Deposit Ratio

7.63

Investment-Deposit Ratio

38.76

Credit-Deposit Ratio

53.58

@ : 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.