(Rs. crore)

Outstanding

as on

Variation over

Item

2000

Financial year so far

Year-on-year

Oct. 27#

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

38,239

-1,081

1,725

1,529

6,025

4,104

Borrowings from Banks⁽¹⁾

16,965

1,230

3,583

699

3,396

1,311

Other demand and time liabilities⁽²⁾

1,293

99

214

432

564

357

Liabilities to Others

Aggregate deposits

8,90,180 @

2,147

60,046

76,835

1,03,538

1,16,109

(0.2)

(8.4)

(9.4)

(15.4)

(15.0)

[8.6]

[9.7]

[15.9]

[15.4]

Demand

1,30,363

-1,737

-3,112

2,997

12,139

16,052

Time

7,59,817 @

3,883

63,158*

73,838*

91,399 *

1,00,057*

Borrowings⁽³⁾

6,841

1,569

2,639

4,107

1,331

3,061

Other demand and time liabilities

79,082

-3,158

7,468*

640 *

18,122*

11,542 *

Borrowings from Reserve Bank

6,269

-450

4,587

-222

2,185

-1,213

Cash in hand and Balances with Reserve Bank

72,461

-5,800

10,967

9,711

3,788

-6,416

Cash in hand

5,604

258

214

273

227

1,028

Balances with Reserve Bank

66,857

-6,058

10,754

9,437

3,561

-7,445

Assets with the Banking System

Balance with other Banks⁽⁴⁾

15,928

343

204

-379

2,169

2,635

Money at call and short notice

22,171

2,625

2,020

491

1,948

1,979

Advances to Banks

3,278

436

185

-264

785

989

Other assets

1,959

206

141

40

368

396

Investments⁽⁵⁾

3,39,579

3,284

38,416

30,635

44,643

46,569

(1.0)

(15.1)

(9.9)

(18.0)

(15.9)

Gover nment securities

3,08,568

3,282

38,622

30,113

44,997

46,729

Other approved securities

31,011

2

-206

523

-354

-160

Bank Credit

4,79,471

8,223

23,620

43,512

54,750

87,013

(1.7)

(6.4)

(10.0)

(16.2)

(22.2)

Food Credit

34,587

2,456

5,347

8,895

5,422

12,423

Non-food credit

4,44,884

5,767

18,273

34,617

49,328

74,590

Loans, cash-credit and overdrafts

4,39,820

7,057

24,626

38,913

52,065

77,719

Inland bills- purchased

4,914

292

-708

126

-138

729

discounted⁽⁶⁾

17,213

640

465

4,455

1,636

6,007

Foreign bills-purchased

8,994

105

-682

108

368

1,426

discounted

8,530

129

-79

-89

819

1,133

Cash-Deposit Ratio

8.14

Investment-Deposit Ratio

38.15

Credit-Deposit Ratio

53.86

@ : 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.
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.