Research and Publications

(` crore) Item Outstanding as on Sep. 30, 2011 # Variation over Month Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 75,593 3,990 –1,925 1,852 10,692 12,587 Borrowings from Banks(1) 21,797 –1,930 –9,212 –7,927 5,964 –1,349 Other Demand and Time Liabilities(2) 9,981 19 962 2,857 665 3,041 Liabilities to Others Aggregate Deposits 57,07,694 1,98,594 3,00,026 4,99,725 6,30,

(` crore) Item Outstanding as on Sep. 23, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 68,852 471 1,606 –4,889 12,233 2,316 Borrowings from Banks(1) 24,583 –3,758 –10,120 –5,141 2,340 2,345 Other Demand and Time Liabilities(2) 9,918 –408 2,820 2,794 2,589 1,120 Liabilities to Others Aggregate Deposits 55,30,267 8,232 2,18,449 3,22,298 5

(` crore) Item Outsta nding as on Sep. 9, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 68,382 –3,221 –1,861 –5,360 11,076 5,312 Borrowings from Banks(1) 28,341 4,614 –10,914 –1,383 –235 6,897 Other Demand and Time Liabilities(2) 10,326 363 1,702 3,202 1,219 2,646 Liabilities to Others Aggregate Deposits 55,22,035 12,935 2,05,037 3,14,06

(` crore) Item Outstanding as on Sep. 9, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 68,382 –3,221 –1,861 –5,360 11,076 5,312 Borrowings from Banks(1) 28,341 4,614 –10,914 –1,383 –235 6,897 Other Demand and Time Liabilities(2) 10,326 363 1,702 3,202 1,219 2,646 Liabilities to Others Aggregate Deposits 55,22,035 12,935 2,05,037 3,14,066

(` crore) Item Outstanding as on Aug. 26, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 71,603 2,466 –3,102 –2,138 10,867 9,775 Borrowings from Banks(1) 23,727 –6,362 –6,192 –5,997 3,397 –2,439 Other Demand and Time Liabilities(2) 9,963 –106 1,102 2,838 –6,380 2,882 Liabilities to Others Aggregate Deposits 55,09,100 17,650 1,81,291 3,01,

(` crore) Item Outstanding as on Aug. 26, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 71,603 2,466 –3,102 –2,138 10,867 9,775 Borrowings from Banks(1) 23,727 –6,362 –6,192 –5,997 3,397 –2,439 Other Demand and Time Liabilities(2) 9,963 –106 1,102 2,838 –6,380 2,882 Liabilities to Others Aggregate Deposits 55,09,100 17,650 1,81,291 3,01,

(` crore) Item Outstanding as on Aug. 12, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,138 –442 –3,236 –4,604 11,071 7,442 Borrowings from Banks(1) 30,089 3,939 –7,722 365 –1,142 5,454 Other Demand and Time Liabilities(2) 10,068 186 1,044 2,944 –7,182 3,046 Liabilities to Others Aggregate Deposits 54,91,450 10,318 1,46,221 2,83,481 5

(` crore) Item Outstanding as on Aug. 12, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,138 –442 –3,236 –4,604 11,071 7,442 Borrowings from Banks(1) 30,089 3,939 –7,722 365 –1,142 5,454 Other Demand and Time Liabilities(2) 10,068 186 1,044 2,944 –7,182 3,046 Liabilities to Others Aggregate Deposits 54,91,450 10,318 1,46,221 2,83,481 5

(` crore) Item Outstanding as on Jul. 29 # 2011 Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,580 391 –1,883 –4,161 12,630 6,532 Borrowings from Banks(1) 26,150 –8,835 –2,414 –3,574 10,148 –3,794 Other Demand and Time Liabilities(2) 9,883 –29 1,458 2,758 –7,192 2,446 Liabilities to Others Aggregate Deposits 54,81,132 63,888 1,81,917 2,73,163

(` crore) Item Outstanding as on Jul. 29# 2011 Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,580 391 –1,883 –4,161 12,630 6,532 Borrowings from Banks(1) 26,150 –8,835 –2,414 –3,574 10,148 –3,794 Other Demand and Time Liabilities(2) 9,883 –29 1,458 2,758 –7,192 2,446 Liabilities to Others Aggregate Deposits 54,81,132 63,888 1,81,917 2,73,163