(Rs. crore)

Outstanding

Variation over

as on

Item

2000

Financial year so far

Year-on-year

Aug. 11#

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

39,301

94

-263

2,590

6,467

7,153

Borrowings from Banks⁽¹⁾

13,297

1,461

218

-2,969

4,265

1,007

Other demand and time liabilities⁽²⁾

2,736

1,670

113

1,874

471

1,900

Liabilities to Others

Aggregate deposits

8,56,806 @

2,913

32,139

43,462

1,22,055

1,10,642

(0.3)

(4.5)

(5.3)

(19.6)

(14.8)

[4.6]

[5.5]

[16.7]

[15.2]

Demand

1,21,907

-1,931

-11,131

-5,460

12,447

15,615

Time

7,34,900 @

4,844

43,271*

48,921*

1,09,608 *

95,027*

Borrowings⁽³⁾

2,821

244

385

87

-9

1,296

Other demand and time liabilities

75,515

432

1,172*

-2,927*

10,292*

14,269 *

Borrowings from Reserve Bank

6,666

819

5,673

175

7,100

-1,902

Cash in hand and Balances with Reserve Bank

68,390

3,222

4,163

5,641

9,348

-3,683

Cash in hand

5,495

69

-343

164

260

1,476

Balances with Reserve Bank

62,896

3,153

4,507

5,476

9,088

-5,159

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,322

456

-294

-986

1,747

2,528

Money at call and short notice

16,925

-1,003

-1,313

-4,755

7,165

66

Advances to Banks

2,801

821

-260

-741

691

957

Other assets

2,170

-39

36

250

104

712

Investments⁽⁵⁾

3,31,019

67

29,540

22,075

43,719

46,884

(-)

(11.6)

(7.1)

(18.2)

(16.5)

Government securities

3,00,107

-65

29,914

21,651

45,263

46,976

Other approved securities

30,911

132

-374

423

-1,543

-92

Bank Credit

4,57,709

206

4,570

21,751

51,774

84,302

(-)

(1.2)

(5.0)

(16.1)

(22.6)

Food Credit

31,698

-1,110

5,243

6,006

5,064

9,638

Non-food credit

4,26,012

1,317

-673

15,745

46,710

74,664

Loans, cash-credit and overdrafts

4,20,339

470

7,208

19,431

50,651

75,656

Inland bills- purchased

4,517

-280

-1,111

-271

-309

735

discounted⁽⁶⁾

15,405

282

-322

2,648

440

4,986

Foreign bills-purchased

8,792

-59

-645

-94

465

1,187

discounted

8,656

-207

-559

37

528

1,739

Cash-Deposit Ratio

7.98

Investment-Deposit Ratio

38.63

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.