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Date : Sep 14, 2012

Table 209 : Scheduled Commercial Banks - Select Aggregates

(` Billion)
Fortnight ended	Dem and Dep osits	Time Depo sits	Aggre - gate deposits (2+3)	Bor row ings from RBI	Liabili ties to Banks	Other demand and time liabi lities	Invest- ments in Govt. securi ties	Invest- ment In other appr oved secur ities	Invest ments (8+9)	Food credit	Non Food credit	Bank credit (11+12)	Cash in Hand	Balan ces with RBI	Assets with Banks
1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16
2009-10
10-Apr-09	5091.71	33967.10	39058.81	69.68	1010.79	3118.44	12412.75	104.27	12517.02	467.50	27224.10	27691.59	204.48	1807.24	1223.20
24-Apr-09	5013.41	34183.30	39196.71	29.02	977.22	2988.20	12257.15	103.78	12360.92	489.76	26955.14	27444.90	233.38	2228.52	1157.54
08-May-09	4947.68	34550.14	39497.82	0.00	954.20	3465.82	12582.67	103.43	12686.10	552.18	26977.78	27529.96	253.02	1942.17	1123.53
22-May-09	5084.02	34563.98	39648.00	23.50	877.33	3053.41	12465.92	103.19	12569.11	574.83	26789.69	27364.52	258.26	2148.54	1054.22
05-Jun-09	4880.43	34838.82	39719.25	17.09	903.63	3053.72	12637.62	101.41	12739.03	591.08	27011.11	27602.18	250.51	2146.38	1058.97
19-Jun-09	4901.62	34753.02	39654.64	18.00	908.54	3150.57	12817.99	96.64	12914.63	606.61	27073.25	27679.86	263.66	2049.92	1032.24
03-Jul-09	5100.54	35209.12	40309.66	6.75	872.83	3138.00	13268.47	94.56	13363.03	576.74	27378.93	27955.67	251.69	1968.55	1034.02
17-Jul-09	4940.69	35145.13	40085.82	4.65	883.56	3075.62	13089.86	91.20	13181.06	481.48	27253.53	27735.01	245.13	2128.89	994.89
31-Jul-09	5281.71	35422.87	40704.58	2.96	848.42	3186.05	13268.70	88.98	13357.68	488.91	27563.33	28052.24	238.69	2096.14	951.42
14-Aug-09	5323.18	35257.52	40580.69	0.00	906.06	3283.25	13343.22	88.39	13431.60	488.70	27516.34	28005.04	243.63	1996.60	1003.46
28-Aug-09	5378.35	35428.76	40807.11	0.00	871.91	3176.28	13571.34	88.59	13659.92	491.11	27576.29	28067.41	234.84	2104.31	953.88
11-Sep-09	5257.64	35607.07	40864.70	0.00	801.34	3277.66	13386.51	81.72	13468.24	477.72	27767.65	28245.37	221.35	2262.07	869.57
25-Sep-09	5546.60	35639.43	41186.03	0.00	804.12	3191.56	13640.83	80.03	13720.85	424.18	28322.53	28746.70	247.98	2256.81	933.19
09-Oct-09	5313.81	36312.18	41625.99	0.00	757.72	3194.88	13575.50	78.83	13654.33	427.21	28462.74	28889.95	239.69	1887.27	824.40
23-Oct-09	5353.32	36200.73	41554.05	0.00	749.27	3101.92	13476.60	77.41	13554.00	360.13	28322.53	28682.65	262.86	2089.72	795.35
06-Nov-09	5269.49	36436.72	41706.21	0.00	751.11	3200.19	13601.06	77.27	13678.33	421.13	28513.20	28934.33	244.86	2197.01	810.13
20-Nov-09	5199.78	36684.93	41884.71	0.00	734.39	3146.69	13551.30	73.04	13624.35	418.52	28580.01	28998.54	235.61	2324.81	785.04
04-Dec-09	5281.14	36798.15	42079.29	0.00	746.72	3249.33	13791.91	72.53	13864.44	445.64	28779.54	29225.18	237.40	2286.89	798.25
18-Dec-09	5255.16	36588.42	41843.58	1.63	760.87	3196.03	13423.83	71.56	13495.40	450.37	28972.42	29422.79	250.92	2304.17	845.53
01-Jan-10	5703.74	36984.48	42688.22	1.90	844.58	3143.68	14087.11	69.86	14156.97	463.59	29782.13	30245.72	274.28	2021.08	977.31
15-Jan-10	5398.94	37076.08	42475.02	3.90	784.95	3177.35	13746.35	67.82	13814.17	425.34	29676.43	30101.78	246.60	2305.65	862.51
29-Jan-10	5632.63	37361.33	42993.96	0.00	790.06	3240.63	13956.49	67.72	14024.21	439.15	29873.09	30312.24	262.36	2342.44	902.26
12-Feb-10	5477.15	37639.19	43116.34	0.00	800.14	3295.00	13882.73	66.42	13949.15	445.27	30102.68	30547.94	240.50	2483.35	932.08
26-Feb-10	5714.64	37958.85	43673.49	2.40	830.91	3398.01	13741.64	65.10	13806.74	478.91	30448.59	30927.50	267.51	2796.95	1014.03
12-Mar-10	5695.55	38397.15	44092.70	0.95	885.19	3340.24	13820.60	63.64	13884.24	494.02	30804.47	31298.49	248.34	2779.82	1108.94
26-Mar-10	6456.10	38472.16	44928.26	0.42	1032.67	3294.20	13783.95	63.58	13847.52	484.89	31962.99	32447.88	255.78	2813.90	1344.44
2010-11
09-Apr-10	6036.70	39395.95	45432.65	0.00	949.18	3252.80	14587.78	62.09	14649.87	481.49	31956.41	32437.89	243.46	2354.17	1206.75
23-Apr-10	5829.65	39278.84	45108.49	0.00	903.97	3134.01	14335.86	62.72	14398.58	479.79	31673.00	32152.79	260.95	2765.98	1114.90
07-May-10	5776.38	39638.45	45414.83	0.00	881.14	3236.00	14239.50	62.61	14302.11	526.27	31779.66	32305.94	256.70	2933.71	1065.76
21-May-10	5740.06	39578.84	45318.89	0.00	871.59	3169.37	14403.45	69.13	14472.58	494.03	31827.47	32321.50	266.15	2810.03	1052.36
04-Jun-10	5832.35	39663.25	45495.60	1.35	904.54	3191.28	14334.82	62.40	14397.22	521.49	32401.91	32923.40	270.54	2763.37	1171.86
18-Jun-10	5708.00	39505.53	45213.52	18.29	985.47	3215.22	14096.16	62.34	14158.50	529.70	32623.22	33152.91	276.87	2849.58	1208.76
02-Jul-10	6154.76	40213.73	46368.48	21.98	1008.55	3220.29	14271.43	61.88	14333.31	544.50	33536.95	34081.45	288.32	2922.62	1311.93
16-Jul-10	5769.94	40197.31	45967.24	27.18	997.54	3201.89	14358.51	57.22	14415.73	454.04	33187.63	33641.67	283.79	2893.97	1228.46
30-Jul-10	6216.34	40531.08	46747.43	20.41	1004.28	3373.74	14489.07	56.97	14546.04	514.27	33285.73	33799.99	289.70	3003.05	1239.00
13-Aug-10	5916.37	40474.10	46390.47	11.32	933.53	3189.23	14482.85	56.19	14539.04	469.28	33205.38	33674.66	273.39	2952.51	1125.63
27-Aug-10	6046.71	40694.46	46741.17	8.95	950.75	3240.71	14723.39	55.44	14778.83	472.85	33066.92	33539.77	290.79	2968.30	1173.65
10-Sep-10	5907.61	41071.02	46978.63	8.77	921.94	3326.74	14543.86	55.24	14599.10	511.18	33322.88	33834.06	296.27	3173.49	1171.97
24-Sep-10	6161.31	40951.44	47112.75	23.16	975.73	3304.88	14688.47	53.59	14742.06	502.32	33749.96	34252.28	300.53	2917.65	1204.59
08-Oct-10	6020.90	41907.62	47928.52	25.35	930.93	3239.91	14717.26	53.68	14770.93	497.54	34233.05	34730.59	275.60	2755.59	1167.25
22-Oct-10	6572.83	42203.08	48775.92	40.94	966.64	3742.15	14984.56	52.57	15037.13	472.15	34322.84	34794.99	309.65	2747.36	1216.57
05-Nov-10	5905.55	42222.31	48127.86	38.71	908.77	3366.70	14833.05	49.27	14882.32	537.49	34766.48	35303.96	286.13	3114.60	1149.92
19-Nov-10	6379.64	42147.57	48527.22	44.47	929.89	3328.06	14715.30	48.82	14764.12	580.08	35018.89	35598.96	323.29	3006.31	1168.74
03-Dec-10	6040.63	42407.27	48447.90	33.87	959.14	3347.84	14787.42	48.40	14835.82	614.88	35361.13	35976.01	306.86	3033.07	1166.45
17-Dec-10	5785.14	42277.14	48062.27	42.21	1029.21	3352.52	14407.82	47.61	14455.44	625.21	35820.48	36445.69	297.18	3077.32	1232.65
31-Dec-10	6444.35	43413.54	49857.89	49.76	1062.92	3291.94	14438.17	46.62	14484.79	659.48	36994.25	37653.72	335.29	3128.68	1297.80
14-Jan-11	5700.07	43769.62	49469.69	32.80	967.97	3254.89	14573.10	44.25	14617.35	639.53	36568.07	37207.60	303.17	3082.83	1154.62
28-Jan-11	5908.23	43965.93	49874.16	43.74	989.23	3260.76	14785.83	43.30	14829.14	611.82	36764.95	37376.77	320.60	2906.30	1162.06
11-Feb-11	5752.52	44707.22	50459.74	29.95	1013.79	3234.09	14677.30	43.46	14720.76	640.02	37237.83	37877.85	294.90	3137.48	1236.96
25-Feb-11	6040.50	44839.44	50879.94	33.52	1042.66	3298.39	14823.19	43.55	14866.74	652.92	37477.25	38130.16	312.06	3159.78	1310.53
11-Mar-11	6001.41	45441.82	51443.23	40.29	1016.28	3338.70	14923.86	43.86	14967.72	660.73	37918.91	38579.64	294.89	3133.58	1337.73
25-Mar-11	6417.05	45662.64	52079.69	50.31	1105.90	3418.05	14971.48	44.71	15016.19	642.83	38778.00	39420.83	303.46	3191.63	1543.86
(Continued)

TABLE 209 : SCHEDULED COMMERCIAL BANKS - SELECT AGGREGATES (Concld.)
(` Billion)
Fortnight ended	Dem and depo sits	Time depo sits	Aggre gate deposits (2+3)	Bor row ings from RBI	Liabili ties to Banks	Other dem and and time liabil ities	Invest ments in Govt. securi ties	Invest ments other appr ove secu rities	Invest ments (8+9)	Food credit	Non Food credit	Bank Credit (11+12)	Cash in Hand	Balan ces with RBI	Assets with Banks
1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16
2011-12
08-Apr-11	5852.71	47469.63	53322.34	10.65	1106.17	3565.15	15673.40	44.55	15717.95	499.27	39033.64	39532.92	284.64	2770.39	1500.12
22-Apr-11	5856.31	47379.47	53235.79	11.05	1110.96	3617.54	15510.02	43.12	15553.15	436.28	38818.18	39254.47	309.62	3399.91	1408.84
06-May-11	5742.94	47449.17	53192.11	15.56	1103.17	3724.72	15655.67	42.36	15698.03	590.26	39010.96	39601.22	312.90	3309.57	1410.46
20-May-11	5629.50	47596.76	53226.26	26.35	1006.48	3627.19	15777.88	46.37	15824.26	665.57	38914.51	39580.08	337.52	3390.99	1385.91
03-Jun-11	5585.62	48048.34	53633.96	19.15	1102.93	3682.22	16090.37	47.13	16137.50	739.38	39103.51	39842.89	325.11	3377.33	1507.18
17-Jun-11	5504.16	47977.04	53481.20	20.64	1080.09	3567.86	16020.21	46.55	16066.76	773.29	39235.96	40009.24	340.30	3347.95	1471.45
01-Jul-11	6046.73	48889.87	54936.60	17.47	1129.06	3609.36	16005.44	46.26	16051.70	796.07	40085.28	40881.35	350.47	3812.06	1624.19
15-Jul-11	5454.07	48772.15	54226.21	39.57	1131.21	3522.78	16678.76	45.54	16724.30	764.40	39379.46	40143.86	339.53	3490.38	1468.42
29-Jul-11	5671.04	49182.73	54853.77	23.96	1052.74	3504.16	16787.91	44.13	16832.04	704.52	39409.17	40113.68	354.11	3598.21	1424.93
12-Aug-11	5477.33	49474.34	54951.67	11.16	1079.26	3621.91	16835.08	41.42	16876.49	724.48	39789.04	40513.52	336.05	3576.20	1547.96
26-Aug-11	5615.35	49519.31	55134.66	17.01	1053.75	3601.76	16981.35	40.25	17021.60	735.81	39740.49	40476.30	355.24	3624.14	1464.01
09-Sep-11	5503.88	49771.48	55275.36	8.19	1069.32	3658.95	17067.90	39.85	17107.75	734.16	40017.77	40751.93	350.22	3608.80	1509.42
23-Sep-11	5607.44	49741.03	55348.47	26.98	1031.49	3599.05	16983.60	40.06	17023.66	682.45	40265.80	40948.25	360.11	3501.66	1553.46
07-Oct-11	5780.19	50513.55	56293.74	33.24	1079.59	3597.63	17323.39	39.17	17362.56	633.15	40863.55	41496.70	386.50	3259.62	1638.38
21-Oct-11	5678.19	50553.46	56231.65	10.68	1039.09	3505.94	17023.92	39.84	17063.77	689.22	40826.29	41515.51	391.54	3704.29	1517.31
04-Nov-11	5655.14	50924.23	56579.37	8.70	1035.98	3544.18	17290.35	39.81	17330.16	774.64	41043.82	41818.46	386.49	3415.27	1525.52
18-Nov-11	5599.77	50912.17	56511.94	32.19	1069.14	3489.77	17082.28	39.02	17121.30	787.13	41099.60	41886.72	384.31	3583.93	1518.56
02-Dec-11	5725.50	51410.52	57136.00	22.73	1041.60	3577.20	17410.50	38.61	17449.10	818.44	41549.90	42368.30	367.48	3480.35	1559.70
16-Dec-11	5617.01	51145.81	56762.82	38.28	1125.34	3572.41	16766.01	34.27	16800.27	829.05	41854.11	42683.16	372.75	3496.59	1612.63
30-Dec-11	6410.03	51915.10	58325.13	58.79	1189.87	3709.28	16914.85	33.24	16948.08	845.47	42823.31	43668.78	378.56	3506.10	1886.52
13-Jan-12	5975.87	51746.60	57722.46	47.23	1175.07	3444.31	16798.34	32.58	16830.92	863.93	42482.90	43346.83	337.63	3573.95	1754.90
27-Jan-12	5955.56	51763.92	57719.48	92.62	1176.21	3497.97	16883.08	31.31	16914.39	830.87	42696.42	43527.29	370.81	3683.65	1753.14
10-Feb-12	5933.27	52113.03	58046.30	41.86	1098.75	3433.82	17292.04	29.94	17321.99	815.79	43011.50	43827.29	341.05	3258.02	1658.93
24-Feb-12	5970.66	52228.50	58199.15	55.24	1176.49	3430.98	17427.90	28.98	17456.87	832.12	43258.83	44090.95	366.91	3117.22	1740.79
09-Mar-12	5991.59	52869.90	58861.49	69.39	1179.31	3548.28	17643.69	28.27	17671.96	838.38	44049.29	44887.66	358.54	3116.07	1648.97
23-Mar-12	6253.30	52837.52	59090.82	87.55	1223.19	3733.89	17350.18	27.70	17377.87	813.04	45305.48	46118.52	361.29	3232.71	1779.12
2012-13
06-Apr-12	6484.49	54503.57	60988.06	47.43	1320.42	3705.36	18079.00	29.62	18108.62	797.85	46136.22	46934.07	346.81	2884.33	2053.31
20-Apr-12	6002.23	54366.83	60369.07	39.35	1313.29	3461.73	18159.04	29.27	18188.32	816.44	45376.05	46192.49	374.96	3185.82	1918.27
04-May-12	6023.69	54631.99	60655.68	45.00	1359.43	3634.95	18401.35	29.65	18431.00	988.86	45468.41	46457.27	389.37	2886.79	1926.66
18-May-12	5817.75	54815.02	60632.77	74.60	1173.14	3634.17	18222.99	27.86	18250.85	1052.12	45447.12	46499.24	388.13	3068.44	1825.64
01-Jun-12	5929.47	55448.23	61377.69	66.27	1136.24	3740.51	18429.39	29.86	18459.25	1120.50	46001.42	47121.92	397.12	2992.00	1832.44
15-Jun-12	5874.24	55267.11	61141.35	35.13	1179.15	3890.83	18428.39	29.18	18457.57	1055.37	46091.21	47146.58	391.58	3147.64	1792.62
29-Jun-12	6499.03	55792.74	62291.73	70.71	1192.03	3820.40	18599.74	26.59	18626.33	1075.22	46533.26	47608.47	408.66	3254.30	1888.81
Note : 1. Data relate to outstanding figures. 2. Data for the fortnights in June 2012 are provisional. Also see Notes on Tables.