(Rs. crore)

Outstanding

Variation over

as on

Item

2001

Fortnight

Financial year so far

Year-on-year

Aug. 24#

2000-2001

2001-2002

2000

2001

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and time deposits from Banks

36,949

-2,685

2,383

-13,802

6,268

-2,146

Borrowings from Banks⁽¹⁾

21,132

3,507

-2,666

-2,915

2,374

7,531

Other demand and time liabilities

1,428

-106

870

-863

999

-303

Liabilities to Others

Aggregate deposits@

10,30,139

5,311

49,911

67,521

1,11,232

1,66,883

(0.5)

(6.1)

(7.0)

(14.8)

(19.3)

[6.3]

[7.3]

[15.2]

[16.7]

Demand

1,43,877

3,316

-4,491

1,325

14,404

21,002

Time@

8,86,262

1,995

54,402

66,196

96,828

1,45,882

Borrowings⁽³⁾

2,068

-1,431

-40

-499

1,105

-626

Other demand and time liabilities

93,070

-1,298

-463

1,862

17,364

15,091

Borrowings from Reserve Bank

3,448

1,553

-240

-448

3,480

-2,803

Cash in hand and Balances with Reserve Bank

78,471

6,999

5,276

13,269

-733

10,445

Cash in hand

6,173

-139

128

516

1,181

715

Balances with Reserve Bank

72,297

7,138

5,149

12,754

-1,914

9,729

Assets with the Banking System

Balance with other Banks⁽⁴⁾

17,693

-403

-1,386

-2,163

2,334

2,773

Money at call and short notice

29,487

129

-3,241

-6,141

-2,144

11,048

Advances to Banks

2,504

726

-224

-2,429

1,398

-814

Other assets

1,987

114

67

50

480

1

Investments⁽⁵⁾

4,07,419

1,344

23,538

37,260

44,903

74,937

(0.3)

(7.6)

(10.1)

(15.6)

(22.5)

Government securities

3,76,714

1,241

23,444

36,680

45,319

74,815

Other approved securities

30,705

103

94

580

-416

123

Bank Credit

5,27,818

1,114

26,307

16,384

87,500

65,552

(0.2)

(6.0)

(3.2)

(23.3)

(14.2)

Food Credit

50,637

-547

6,944

10,646

10,948

18,001

Non-food credit

4,77,180

1,661

19,363

5,738

76,552

47,550

Loans, cash-credit and overdrafts

4,89,350

1,688

23,605

19,135

78,470

64,837

Inland bills- purchased

4,913

275

-266

5

703

391

discounted⁽⁶⁾

17,578

-551

3,009

-997

5,364

1,811

Foreign bills-purchased

8,047

-256

-239

-1,304

1,144

-600

discounted

7,930

-42

198

-456

1,819

-887

Cash-Deposit Ratio

7.62

Investment-Deposit Ratio

39.55

Credit-Deposit Ratio

51.24

@ : 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.