| | | | | | | | | | | | (Rs. crore) |
| Last Reporting Friday | 1990-91 | 1999-00 | 2000-01 | 2000 | | | | | 2001 | | | | (in case of March)/ Last Friday/ | | | | | | | | | | | | |
| Reporting Friday | | | | Apr. | May | Jan. | Feb. | Mar. | Apr. | May 4 | May 18 | May 25 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| Number of reporting banks | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | | | | | | | | | | | | | | | Demand and Time Liabilities | | | | | | | | | | | | | Aggregate Deposits (1) | 2,152 | 9,060 | 9,265 | 9,099 | 9,256 | 9,611 | 9,692 | 9,265 | 10,220 | 10,280 | 10,192 | 10,238 | | | | | | | | | | | | | | | Demand Liabilities | 1,831 | 3,861 | 3,872 | 3,443 | 3,565 | 3,817 | 3,756 | 3,872 | 4,258 | 4,315 | 4,180 | 4,252 | | | | | | | | | | | | | | | Deposits | | | | | | | | | | | | | | | | | | | | | | | | | | | Inter-bank | 718 | 1,181 | 1,341 | 1,118 | 1,077 | 1,326 | 1,265 | 1,341 | 1,415 | 1,399 | 1,354 | 1,333 | | | | | | | | | | | | | | | Others | 794 | 1,730 | 1,749 | 1,699 | 1,832 | 1,725 | 1,757 | 1,749 | 1,993 | 2,045 | 1,908 | 1,957 | | | | | | | | | | | | | | | Borrowings from banks | 181 | 140 | 204 | 124 | 136 | 211 | 197 | 204 | 193 | 202 | 230 | 275 | | | | | | | | | | | | | | | Others | 139 | 811 | 578 | 503 | 520 | 555 | 536 | 578 | 656 | 669 | 688 | 687 | | | | | | | | | | | | | | | Time Liabilities | 3,963 | 25,640 | 27,296 | 25,900 | 26,099 | 26,962 | 27,244 | 27,296 | 27,620 | 27,682 | 27,850 | 27,813 | | | | | | | | | | | | | | | Deposits | | | | | | | | | | | | | | | | | | | | | | | | | | | Inter-bank | 2,545 | 18,146 | 19,598 | 18,346 | 18,511 | 18,893 | 19,126 | 19,598 | 19,198 | 19,254 | 19,372 | 19,341 | | | | | | | | | | | | | | | Others | 1,359 | 7,330 | 7,516 | 7,400 | 7,424 | 7,886 | 7,935 | 7,516 | 8,227 | 8,236 | 8,284 | 8,281 | | | | | | | | | | | | | | | Borrowings from banks | - | 18 | 25 | 17 | 19 | 25 | 23 | 25 | 25 | 25 | 25 | 23 | | | | | | | | | | | | | | | Others | 59 | 146 | 157 | 138 | 145 | 158 | 159 | 157 | 171 | 167 | 170 | 169 | | | | | | | | | | | | | | | Borrowings from | | | | | | | | | | | | | Reserve Bank | 15 | - | 4 | - | - | 5 | 1 | 4 | 2 | 2 | 2 | 2 | | | | | | | | | | | | | | | Borrowings from the | | | | | | | | | | | | | State Bank and / or a | | | | | | | | | | | | | notified bank (2) and | | | | | | | | | | | | | State Government | 1,861 | 6,304 | 7,162 | 6,329 | 5,731 | 6,718 | 6,855 | 7,162 | 6,803 | 6,963 | 6,262 | 6,298 | | | | | | | | | | | | | | | Demand | 116 | 972 | 2,145 | 988 | 950 | 2,239 | 2,269 | 2,145 | 2,019 | 1,826 | 1,439 | 1,572 | | | | | | | | | | | | | | | Time | 1,745 | 5,332 | 5,017 | 5,341 | 4,780 | 4,479 | 4,586 | 5,017 | 4,785 | 5,137 | 4,823 | 4,726 |
| | | | | | | | | | | | | | | Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash in hand and balances | | | | | | | | | | | | | with Reserve Bank | 334 | 927 | 924 | 909 | 1,023 | 909 | 670 | 924 | 972 | 811 | 959 | 1,097 | | | | | | | | | | | | | | | Cash in hand | 24 | 93 | 88 | 92 | 119 | 101 | 96 | 88 | 99 | 95 | 105 | 124 | | | | | | | | | | | | | | | Balances with Reserve Bank | 310 | 834 | 836 | 817 | 904 | 807 | 573 | 836 | 872 | 716 | 854 | 972 | | | | | | | | | | | | | | | Balances with other banks in | | | | | | | | | | | | | current account | 93 | 212 | 250 | 191 | 180 | 212 | 246 | 250 | 256 | 260 | 266 | 233 | | | | | | | | | | | | | | | Investments in Government | | | | | | | | | | | | | securities (3) | 1,058 | 6,736 | 7,469 | 7,003 | 7,242 | 7,693 | 7,809 | 7,469 | 7,521 | 7,555 | 7,651 | 7,660 | | | | | | | | | | | | | | | Money at call and short notice | 498 | 5,087 | 4,080 | 4,625 | 4,697 | 4,346 | 4,279 | 4,080 | 4,221 | 4,253 | 4,068 | 4,068 | | | | | | | | | | | | | | | Bank credit (4) | 2,553 | 10,721 | 12,460 | 11,504 | 10,574 | 11,469 | 11,989 | 12,460 | 12,801 | 12,922 | 13,054 | 13,072 | Advances | | | | | | | | | | | | | | | | | | | | | | | | | | | Loans, cash-credits and overdrafts | 2,528 | 10,702 | 12,436 | 11,486 | 10,555 | 11,448 | 11,967 | 12,436 | 12,776 | 12,896 | 13,030 | 13,048 | | | | | | | | | | | | | | | Due from banks (5) | 5,560 | 13,998 | 15,943 | 12,959 | 13,209 | 15,447 | 15,308 | 15,943 | 15,880 | 15,754 | 15,076 | 15,017 | | | | | | | | | | | | | | | Bills purchased and discounted | 25 | 20 | 24 | 19 | 19 | 21 | 22 | 24 | 25 | 26 | 24 | 24 | | | | | | | | | | | | | | | Cash - Deposit Ratio | 15.5 | 10.2 | 10.0 | 10.0 | 11.1 | 9.5 | 6.9 | 10.0 | 9.5 | 7.9 | 9.4 | 10.7 | | | | | | | | | | | | | | | Investment - Deposit Ratio | 49.2 | 74.3 | 80.6 | 77.0 | 78.2 | 80.0 | 80.6 | 80.6 | 73.6 | 73.5 | 75.1 | 74.8 | | | | | | | | | | | | | | | Credit - Deposit Ratio | 118.6 | 118.3 | 134.5 | 126.4 | 114.2 | 119.3 | 123.7 | 134.5 | 125.3 | 125.7 | 128.1 | 127.7 |
| See 'Notes on Tables '. | | | | | | | | | | | | |
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