| | | | | | (Rs. crore) |
| | Outstanding | | | | | | as on | Variation over |
| | Item | 1999 | | Financial year so far | |
| | | Jan. 15# | Fortnight | 1997-98 | 1998-99 | Year |
| | 1 | 2 | 3 | 4 | 5 | 6 |
| | | | | | | Liabilities to the Banking System | | | | | | | Demand and time deposits from banks | 29,329 | -49 | 3,050 | 5,647 | 8,883 | | Borrowings from Banks(1) | 11,584 | 1,112 | 6,111 | 4,424 | 2,215 | | Other demand and time liabilities(2) | 561 | -32 | -325 | -884 | 347 | Liabilities to Others | | | | | | | Aggregate deposits | 6,85,062@ | 1,981 | 59,580 | 79,652 | 1,19,883 | | | | (0.3) | (11.8) | (13.2) | (21.2) | | Demand | 1,00,394 | -599 | -1,535 | -2,119 | 11,319 | | Time | 5,84,668@ | 2,580 | 61,115 | 81,771 | 1,08,564 | | Borrowings(3) | 1,776 | -102 | 819 | 497 | 20 | | Other demand and time liabilities | 46,370 | -1,550 | 2,993 | 6,616 | 9,124 | | | | | | | | Borrowings from Reserve Bank | 6,781 | 1,825 | 1,230 | 6,386 | 4,991 | | | | | | | Cash in hand and Balances with Reserve Bank | 76,677 | 1,410 | 2,902 | 15,371 | 20,580 | | Cash in hand | 3,830 | -15 | 174 | 222 | 309 | | Balances with Reserve Bank | 72,847 | 1,425 | 2,729 | 15,149 | 20,271 | | | | | | | | Assets with the Banking System | | | | | | | Balance with other Banks(4) | 11,607 | 55 | 1,841 | 55 | 1,397 | | Money at call and short notice | 12,667 | -4,333 | -1,384 | 3,806 | 6,092 | | Advances to banks | 1,672 | 49 | 2 | -491 | -206 | | Other assets | 1,936 | 525 | 52 | 270 | 197 | Investments(5) | 2,49,843 | 160 | 24,394 | 31,138 | 34,936 | | | | (0.1) | (12.8) | (14.2) | (16.3) | | Government securities | 2,17,884 | -213 | 24,514 | 30,927 | 34,480 | | Other approved securities | 31,959 | 373 | -121 | 211 | 456 | | | | | | | | Bank Credit | 3,49,240 | 5,216 | 23,675 | 25,161 | 47,164 | | | | (1.5) | (8.5) | (7.8) | (15.6) | | | | | | | | | Food Credit | 16,600 | 499 | 4,416 | 4,115 | 4,587 | | Non-food credit | 3,32,640 | 4,717 | 19,259 | 21,046 | 42,577 | | | | | | | | | Loans, cash-credit and overdrafts | 3,20,206 | 5,036 | 22,410 | 25,471 | 46,174 | | Inland bills- purchased | 4,272 | 82 | 396 | -388 | -311 | | discounted(6) | 9,849 | -275 | 500 | 81 | 744 | | Foreign bills-purchased | 8,282 | 632 | 293 | 352 | 340 | | discounted | 6,631 | -257 | 77 | -354 | 217 | | | | | | | | Cash-Deposit Ratio | 11.19 | | | | | Investment-Deposit Ratio | 36.47 | | | | | Credit-Deposit Ratio | 50.98 | | | | |
| @ : Includes Rs. 17,945 crore on account of proceeds from Resurgent India Bonds (RIBs). Excluding these proceeds, the growth rates in aggregate deposits as shown in columns 5 and 6 would work out to 10.2 per cent and 18.0 per cent, respectively. - Excluding borrowings of Regional Rural Banks from their sponsor banks.
- 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'.
- Other than from Reserve Bank of India, IDBI, NABARD and EXIM Bank.
- In current account and in other account.
- Investments set out in this Table are for the purpose of SLR and do not include other investments which are given seperately in Table No. 5.
- Excludes bills rediscounted with the Reserve Bank of India.
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