|
(Rs. crore) |
|
| |
|
|
Outstanding |
Variation over |
|
Item |
|
as on 2002 |
Fortnight |
Financial year so far |
Year-on-year |
| |
|
|
July 12# |
|
2001-2002 |
2002-2003 |
2001 |
2002 |
|
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
|
|
Liabilities to the Banking System |
|
|
|
|
|
|
|
| |
Demand and time deposits from Banks |
37,391 |
208 |
–3,327 |
5,962 |
8,753 |
–10,032 |
| |
Borrowings from Banks(1) |
|
17,583 |
–1,754 |
–1,430 |
–2,667 |
7,987 |
–5,034 |
| |
Other demand and time liabilities (2) |
1,955 |
–270 |
–867 |
–268 |
287 |
531 |
| |
Liabilities to Others |
|
|
|
|
|
|
|
| |
Aggregate deposits@ |
|
11,99,104 |
–4,862 |
53,402 |
95,744 |
1,65,712 |
1,83,085 |
| |
|
|
|
(–0.4) |
(5.5) |
(8.7) |
(19.5) |
(18.0) |
| |
|
|
|
|
[5.8] |
[9.0] |
[16.8] |
[18.8] |
| |
Demand |
|
1,52,913 |
–3,812 |
–2,430 |
–135 |
17,359 |
12,792 |
| |
Time@ |
|
10,46,191 |
–1,049 |
55,832 |
95,879 |
1,48,353 |
1,70,293 |
| |
Borrowings(3) |
|
9,978 |
7,372 |
–490 |
6,950 |
–897 |
7,902 |
| |
Other demand and time liabilities |
1,09,310 |
–902 |
500 |
–2,573 |
16,462 |
17,603 |
|
Borrowings from Reserve Bank |
64 |
–272 |
572 |
–3,552 |
–3,764 |
–4,404 |
| |
|
|
|
|
|
|
|
|
|
Cash in hand and Balances with Reserve Bank |
80,609 |
18,365 |
8,146 |
11,962 |
5,049 |
7,261 |
| |
Cash in hand |
|
6,873 |
–303 |
581 |
628 |
974 |
634 |
| |
Balances with Reserve Bank |
|
73,736 |
18,668 |
7,565 |
11,334 |
4,075 |
6,628 |
| |
|
|
|
|
|
|
|
|
|
Assets with the Banking System |
|
|
|
|
|
|
|
| |
Balance with other Banks(4) |
|
18,170 |
–403 |
–552 |
177 |
4,161 |
–1,134 |
| |
Money at call and short notice |
|
25,336 |
–1,845 |
–3,216 |
–1,289 |
15,291 |
–7,077 |
| |
Advances to Banks |
|
5,715 |
128 |
115 |
143 |
2,823 |
668 |
| |
Other assets |
|
2,727 |
491 |
82 |
53 |
–249 |
708 |
|
Investments (5) |
|
4,75,804 |
–8,546 |
33,188 |
37,535 |
74,066 |
72,457 |
| |
|
|
|
(–1.8) |
(9.0) |
(8.6) |
(22.5) |
(18.0) |
| |
Government securities |
|
4,48,275 |
–8,548 |
33,968 |
37,099 |
75,330 |
74,273 |
| |
Other approved securities |
|
27,529 |
3 |
–780 |
436 |
–1,264 |
–1,816 |
| |
|
|
|
|
|
|
|
|
|
Bank Credit |
|
6,50,613 |
2,563 |
12,473 |
60,891 |
67,713 |
1,26,706 |
| |
|
|
|
(0.4) |
(2.4) |
(10.3) |
(14.8) |
(24.2) |
| |
Food Credit |
|
59,463 |
–1,545 |
10,787 |
5,485 |
17,905 |
8,685 |
| |
Non-food credit |
|
5,91,150 |
4,107 |
1,686 |
55,406 |
49,808 |
1,18,022 |
| |
|
|
|
|
|
|
|
|
| |
Loans, cash-credit and overdrafts |
6,08,353 |
2,634 |
14,087 |
60,747 |
65,439 |
1,24,050 |
| |
Inland bills- purchased |
|
4,875 |
52 |
–141 |
–156 |
316 |
108 |
| |
discounted(6) |
|
18,418 |
–264 |
–872 |
135 |
2,655 |
716 |
| |
Foreign bills-purchased |
|
9,045 |
391 |
–460 |
–44 |
58 |
154 |
| |
discounted |
|
9,923 |
–250 |
–141 |
209 |
–755 |
1,678 |
|
Cash-Deposit Ratio |
|
6.72 |
|
|
|
|
|
|
Investment-Deposit Ratio |
|
39.68 |
|
|
|
|
|
|
Credit-Deposit Ratio |
|
54.26 |
|
|
|
|
|
|
|
@ |
: 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. Since May 3, 2002 this Table
includes the impact of the merger of the ICICI with the ICICI Bank. |
|