(Rs. crore)

Outstanding

Variation over

Item

as on2002

Fortnight

Financial year so far

Year-on-year

Feb. 8#

2000-2001

2001-2002

2001

2002

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

30,801

–1,187

9,982

–19,950

11,506

–15,892

Borrowings from Banks⁽¹⁾

19,966

2,947

5,469

–4,081

8,340

–1,770

Other demand and time liabilities⁽²⁾

1,831

246

883

–460

759

87

Liabilities to Others

Aggregate deposits@

10,78,971

2,813

1,29,383

1,16,353

1,44,115

1,36,243

(0.3)

(15.9)

(12.1)

(18.0)

(14.5)

[13.0]

[12.7]

[15.2]

[15.2]

Demand

1,42,015

–123

4,737

–537

14,108

9,911

Time@

9,36,956

2,936

1,24,646

1,16,890

1,30,007

1,26,331

Borrowings⁽³⁾

2,306

116

–496

–260

–261

68

Other demand and time liabilities

1,05,454

1,633

8,121

14,247

11,451

18,892

Borrowings from Reserve Bank

5,746

1,774

–935

1,850

–3,946

189

Cash in hand and Balances with Reserve Bank

76,816

2,284

14,043

11,614

6,344

24

Cash in hand

6,124

–130

–76

466

796

870

Balances with Reserve Bank

70,692

2,414

14,119

11,149

5,548

–846

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,647

–50

350

–2,210

2,277

990

Money at call and short notice

23,760

–321

12,726

–11,868

15,843

–10,646

Advances to Banks

7,036

914

–434

2,103

–69

3,927

Other assets

2,303

109

149

365

99

234

Investments⁽⁵⁾

4,31,241

319

49,272

61,082

56,059

73,025

(0.1)

(15.9)

(16.5)

(18.6)

(20.4)

Government securities

4,02,111

412

49,648

62,076

56,679

74,007

Other approved securities

29,131

–93

–376

–994

–621

–982

Bank Credit

5,70,090

1,265

65,616

58,656

81,851

68,515

(0.2)

(15.1)

(11.5)

(19.5)

(13.7)

Food Credit

54,981

301

13,902

14,990

12,633

15,387

Non-food credit

5,15,109

965

51,714

43,666

69,219

53,128

Loans, cash-credit and overdrafts

5,29,831

1,412

60,341

59,616

74,585

68,583

Inland bills- purchased

4,977

–82

90

68

135

98

discounted⁽⁶⁾

18,265

–109

5,458

–309

6,280

50

Foreign bills-purchased

8,495

–124

501

–855

1,077

–892

discounted

8,521

169

–774

136

–225

676

Cash-Deposit Ratio

7.12

Investment-Deposit Ratio

39.97

Credit-Deposit Ratio

52.84

@ : 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.