| Month | Demand Deposits | Time Deposits | Aggregate Deposits (2+3) | Borrowings from RBI | Liabilities to Banks | Other Demand and Time Liabilities | Investments in Govt. Securities | Investments in Other Approved Securities | Investments in India (8+9) | Food Credit | Non-Food Credit | Bank Credit (11+12) | Cash in Hand | Balances with RBI | Assets with Banks |