Research and Publications

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Oct. 29# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 34,962 –312 –5,420 –1,872 –4,028 –73 Borrowings from Banks (1) 26,783 –126 –3,004 11,757 –6,901 10,150 Other demand and time liabilities(2) 2,749 –474 179 122 206 316 Liabilities to Others Aggregate deposits@ 16,16,874 11,642 1,15,207 1,12,458 1,47,

Outstanding Variation over as on 2004 Financial year so far Year-on-year Item Fortnight Oct. 29# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks34,962–312–5,420–1,872–4,028–73 Borrowings from Banks (1)26,783–126–3,00411,757–6,90110,150 Other demand and time liabilities(2)2,749–474179122206316 Liabilities to Others Aggregate deposits@16,16,87411,6421,15,2071,12,4581,47,4332,20,814 (0.7)(9.0)(7.5)(11.8)(1

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Oct. 15# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 35,274 –71 –4,283 –1,559 –2,751 –897 Borrowings from Banks (1) 26,909 10,482 –3,496 11,883 –3,935 10,767 Other demand and time liabilities(2) 3,223 –936 565 596 778 404 Liabilities to Others Aggregate deposits@ 16,05,233 4,218 1,04,161 1,00,817 1,44

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Oct. 15# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 35,274 –71 –4,283 –1,559 –2,751 –897 Borrowings from Banks (1) 26,909 10,482 –3,496 11,883 –3,935 10,767 Other demand and time liabilities(2) 3,223 –936 565 596 778 404 Liabilities to Others Aggregate deposits@ 16,05,233 4,218 1,04,161 1,00,817 1,44

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Oct. 1# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 35,345 –218 –4,261 –1,489 –2,484 –849 Borrowings from Banks (1) 16,427 –1,630 –795 1,401 –2,103 –2,416 Other demand and time liabilities(2) 4,159 1,143 260 1,532 382 1,644 Liabilities to Others Aggregate deposits@ 16,01,014 15,362 1,06,782 95,598 1,4

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Oct. 1# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 35,345 –218 –4,261 –1,489 –2,484 –849 Borrowings from Banks (1) 16,427 –1,630 –795 1,401 –2,103 –2,416 Other demand and time liabilities(2) 4,159 1,143 260 1,532 382 1,644 Liabilities to Others Aggregate deposits@ 16,01,014 15,362 1,06,782 95,598 1,4

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Month Sep. 24# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 34,744 –2,267 –852 –2,089 818 –4,858 Borrowings from Banks (1) 16,969 3,046 –62 1,943 –3,524 –2,606 Other demand and time liabilities(2) 4,362 132 335 1,735 629 1,773 Liabilities to Others Aggregate deposits@ 15,97,502 8,315 1,19,229 93,086 1,55,611 1,9

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Sep. 17# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 35,562 –1,017 –1,478 –1,271 632 –3,414 Borrowings from Banks (1) 18,057 4,328 –755 3,031 –1,886 –826 Other demand and time liabilities(2) 3,016 717 399 389 737 363 Liabilities to Others Aggregate deposits@ 15,85,653 –3,667 94,804 81,237 1,47,966 2,0

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Sep. 3# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 36,579 –169 –1,658 –255 811 –2,218 Borrowings from Banks (1) 13,729 377 –2,394 –1,297 –1,751 –3,514 Other demand and time liabilities(2) 2,299 –1,096 256 –328 77 –211 Liabilities to Others Aggregate deposits@ 15,89,320 –3,864 94,716 84,904 1,49,540 2

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2004 Fortnight Sep. 3# 2003-2004 2004-2005 2003 2004 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 36,579 –169 –1,658 –255 811 –2,218 Borrowings from Banks (1) 13,729 377 –2,394 –1,297 –1,751 –3,514 Other demand and time liabilities(2) 2,299 –1,096 256 –328 77 –211 Liabilities to Others Aggregate deposits@ 15,89,320 –3,864 94,716 84,904 1,49,540 2