(Rs. crore)

Outstanding

Variation over

 as on 2001

 Financial year so far

 Year-on-year

Item

Mar. 23#

Fortnight

1999-2000

2000-2001

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

50,366

1,124

4,300

13,655

4,300

13,655

Borrowings from Banks⁽¹⁾

23,899

533

4,195

7,633

4,195

7,633

Other demand and time liabilities ⁽²⁾

1,857

475

139

996

139

996

Liabilities to Others

Aggregate deposits@

9,57,588

6,534

99,320

1,44,243

99,320

1,44,243

(0.7)

(13.9)

(17.7)

(13.9)

(17.7)

[14.3]

[14.9]

[14.3]

[14.9]

Demand

1,40,679

4,497

9,943

13,313

9,943

13,313

Time@

8,16,908

2,037

89,376*

1,30,930*

89,376*

1,30,930*

Borrowings⁽³⁾

2,486

328

1,594

-248

1,594

-248

Other demand and time liabilities

92,315

2,109

18,369*

13,873*

18,369*

13,873*

Borrowings from Reserve Bank

3,896

-2,085

3,597

-2,595

3,597

-2,595

Cash in hand and Balances with Reserve Bank

65,203

-12,119

-5,160

2,454

-5,160

2,454

Cash in hand

5,660

79

968

329

968

329

Balances with Reserve Bank

59,544

-12,198

-6,128

2,124

-6,128

2,124

Assets with the Banking System

Balance with other Banks⁽⁴⁾

18,946

1,080

3,219

2,639

3,219

2,639

Money at call and short notice

35,040

3,327

3,508

13,360

3,508

13,360

Advances to Banks

4,352

472

1,438

810

1,438

810

Other assets

2,350

31

497

431

497

431

Investments⁽⁵⁾

3,69,838

4,883

54,349

60,893

54,349

60,893

(1.3)

(21.3)

(19.7)

(21.3)

(19.7)

Government securities

3,39,172

5,051

55,238

60,716

55,238

60,716

Other approved securities

30,666

-168

-889

177

-889

177

Bank Credit

5,08,922

3,977

67,121

72,964

67,121

72,964

(0.8)

(18.2)

(16.7)

(18.2)

(16.7)

Food Credit

39,991

63

8,875

14,300

8,875

14,300

Non-food credit

4,68,931

3,914

58,246

58,664

58,246

58,664

Loans, cash-credit and overdrafts

4,67,754

3,716

63,432

66,847

63,432

66,847

Inland bills- purchased

5,018

-359

- 105

230

-105

230

discounted⁽⁶⁾

18,514

637

2,016

5,756

2,016

5,756

Foreign bills-purchased

9,257

-222

635

371

635

371

discounted

8,379

204

1,143

-240

1,143

-240

Cash-Deposit Ratio

6.81

Investment-Deposit Ratio

38.62

Credit-Deposit Ratio

53.15

@ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs), since August 28, 1998 and Rs. 25,662 crore on account of proceeds from India Millennium Deposits (IMDs), since November 17, 2000. Figures in italics are percentage variations net of RIBs and IMDs as the case may be.

(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.