(Rs. crore)

Outstanding

Variation over

Item

as on 2002

Fortnight

Financial year so far

Year-on-year

Mar. 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

30,780

–552

12,779

–19,971

13,703

–18,710

Borrowings from Banks⁽¹⁾

18,630

–472

7,304

–5,417

11,116

–4,940

Other demand and time liabilities⁽²⁾

2,160

243

929

–131

934

370

Liabilities to Others

Aggregate deposits@

10,89,901

5,514

1,39,388

1,27,283

1,46,008

1,37,168

(0.5)

(17.1)

(13.2)

(18.1)

(14.4)

[14.3]

[13.9]

[15.3]

[15.1]

Demand

1,44,275

1,535

9,516

1,724

13,810

7,393

Time@

9,45,626

3,979

1,29,872

1,25,560

1,32,198

1,29,775

Borrowings⁽³⁾

2,503

–313

–485

–63

–306

255

Other demand and time liabilities

1,07,490

2,368

11,468

16,282

14,461

17,580

Borrowings from Reserve Bank

2,655

–1,544

–510

–1,242

977

–3,327

Cash in hand and Balances with Reserve Bank

69,299

–1,916

14,461

4,098

12,032

–7,911

Cash in hand

5,975

17

138

317

995

507

Balances with Reserve Bank

63,324

–1,933

14,323

3,781

11,037

–8,418

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,312

–149

2,349

–2,544

3,843

–1,344

Money at call and short notice

23,351

–1,096

9,612

–12,277

13,647

–7,941

Advances to Banks

5,665

477

638

732

528

1,486

Other assets

2,615

255

–48

677

–120

743

Investments⁽⁵⁾

4,36,865

686

56,678

66,706

58,597

71,243

(0.2)

(18.3)

(18.0)

(19.1)

(19.5)

Government securities

4,07,597

369

57,023

67,563

59,003

72,118

Other approved securities

29,268

317

–345

–857

–406

–875

Bank Credit

5,74,571

3,228

69,762

63,137

78,675

68,850

(0.6)

(16.0)

(12.3)

(18.4)

(13.6)

Food Credit

53,904

342

14,237

13,913

14,993

13,976

Non-food credit

5,20,666

2,885

55,525

49,224

63,681

54,874

Loans, cash-credit and overdrafts

5,34,105

2,512

63,797

63,890

72,332

69,401

Inland bills- purchased

5,218

247

322

310

239

108

discounted⁽⁶⁾

18,055

136

5,481

–520

5,759

–184

Foreign bills-purchased

8,497

87

446

–854

562

–835

Discounted

8,696

246

–283

311

–218

361

Cash-Deposit Ratio

6.36

Investment-Deposit Ratio

40.08

Credit-Deposit Ratio

52.72

@ : 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.