| (Rs. crore) |
| | | Outstanding | Variation over | Item | as on 2003 | | Financial year so far | Year-on-year | | | Feb. 7# | Fortnight | 2001-2002 | 2002-2003 | 2002 | 2003 |
| 1 | | 2 | 3 | 4 | 5 | 6 | 7 |
| Liabilities to the Banking System | | | | | | | | | Demand and time deposits from Banks | 37,051 | –248 | –19,203 | 5,622 | –15,145 | 5,503 | | Borrowings from Banks(1) | 19,396 | –772 | –4,025 | –854 | –1,713 | –626 | | Other demand and time liabilities(2) | 2,766 | 886 | –312 | 542 | 235 | 787 | Liabilities to Others | | | | | | | | Aggregate deposits@ | 12,72,844 | 8,876 | 1,18,289 | 1,69,484 | 1,38,179 | 1,91,937 | | | | (0.7) | (12.3) | (15.4) | (14.7) | (17.8) | | | | | [12.9] | [16.0] | [15.4] | [18.5] | | Demand | 1,63,385 | 3,887 | 550 | 10,337 | 10,998 | 20,284 | | Time@ | 11,09,459 | 4,989 | 1,17,739 | 1,59,147 | 1,27,181 | 1,71,654 | | Borrowings(3) | 10,815 | –410 | –241 | 7,786 | 87 | 8,490 | | Other demand and time liabilities | 1,25,825 | 5,042 | 14,211 | 13,941 | 18,856 | 20,406 | Borrowings from Reserve Bank | 2 | –6 | 1,850 | –3,614 | 189 | –5,744 | | | | | | | | | Cash in hand and Balances with Reserve Bank | 72,701 | 1,021 | 11,277 | 4,053 | –314 | –3,778 | | Cash in hand | 7,060 | 463 | 128 | 815 | 532 | 1,274 | | Balances with Reserve Bank | 65,641 | 559 | 11,149 | 3,239 | –846 | –5,051 | | | | | | | | | Assets with the Banking System | | | | | | | | Balance with other Banks(4) | 17,582 | –120 | –3,057 | –411 | 142 | 783 | | Money at call and short notice | 30,076 | –1,688 | –8,608 | 3,452 | –7,386 | 3,056 | | Advances to Banks | 7,016 | 37 | 1,167 | 1,444 | 2,991 | 916 | | Other assets | 2,389 | –116 | 486 | –285 | 355 | –35 | Investments (5) | 5,40,819 | 7,411 | 59,714 | 1,02,549 | 71,657 | 1,10,945 | | | | (1.4) | (16.1) | (23.4) | (20.0) | (25.8) | | Government securities | 5,14,405 | 7,418 | 62,739 | 1,03,229 | 74,670 | 1,11,631 | | Other approved securities | 26,414 | –7 | –3,025 | –679 | –3,013 | –686 | | | | | | | | | Bank Credit | 7,03,859 | 7,307 | 59,346 | 1,14,136 | 69,205 | 1,33,079 | | | | (1.0) | (11.6) | (19.4) | (13.8) | (23.3) | | Food Credit | 50,432 | 648 | 14,990 | –3,546 | 15,387 | –4,549 | | Non-food credit | 6,53,427 | 6,659 | 44,356 | 1,17,682 | 53,818 | 1,37,628 | | | | | | | | | | Loans, cash-credit and overdrafts | 6,58,882 | 7,024 | 60,391 | 1,11,276 | 69,358 | 1,28,276 | | Inland bills- purchased | 5,213 | –144 | 251 | 181 | 281 | 54 | | discounted(6) | 20,072 | 455 | –498 | 1,789 | –139 | 1,995 | | Foreign bills-purchased | 9,301 | –294 | –803 | 213 | –840 | 754 | | discounted | 10,391 | 266 | 5 | 677 | 545 | 2,000 | Cash-Deposit Ratio | 5.71 | | | | | | Investment-Deposit Ratio | 42.49 | | | | | | Credit-Deposit Ratio | 55.30 | | | | | |
| @ | : 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. | Note : Includes the impact of mergers since May 3, 2002. |
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