(Amount in Crore of ₹) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
28-Jan-22 | 13-JAN-2023* | 27-JAN-2023* | 28-Jan-22 | 13-JAN-2023* | 27-JAN-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 186194.23 | 209292.45 | 208480.15 | 189586.24 | 211585.21 | 210725.40 ** |
| b) Borrowings from banks | 56015.11 | 46095.14 | 62698.31 | 56311.18 | 46341.58 | 63048.67 |
| c) Other demand & time liabilities | 24374.82 | 54314.42 | 55012.6 | 24738.5 | 54937.14 | 55634.9 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16032526.21 | 17674769.78 | 17718901.16 | 16452975.68 | 18101135.26 | 18144853.3 |
| i) Demand | 1912236.82 | 2075618.76 | 2156301.58 | 1954715.89 | 2120705.93 | 2200699.39 |
| ii) Time | 14120289.39 | 15599151.01 | 15562599.57 | 14498259.8 | 15980429.32 | 15944153.89 |
| b) Borrowings @ | 271587.52 | 472992.94 | 457471.21 | 275943.25 | 477851.32 | 462069.33 |
| c) Other demand & time liabilities | 605808.98 | 679143.36 | 734820.03 | 616656.15 | 690831.76 | 746994.6 |
III | BORROWINGS FROM R.B.I. (B) | 94286 | 95936.85 | 121621.85 | 94286 | 95936.85 | 121621.85 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 88817.89 | 106217.79 | 110500.29 | 91150.85 | 108632.69 | 112834.52 |
V | BALANCES WITH R.B.I. (B) | 681336.44 | 800904.08 | 813572.82 | 698559.1 | 820260.04 | 832912.16 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 30637.85 | 16212.78 | 21710.52 | 33438.15 | 18926.97 | 24611.16 |
| ii) In other accounts | 138936.03 | 168543.49 | 168362.16 | 172383.71 | 203940.8 | 202425.86 |
| b) Money at call & short notice | 8758.84 | 19644.54 | 21711.09 | 30423.82 | 37311.51 | 40285.13 |
| c) Advances to banks (i.e. due from bks.) | 31166.26 | 44143.01 | 40585.92 | 33965.5 | 46577.45 | 43544.48 £ |
| d) Other assets | 31369 | 61273.96 | 62358.07 | 34311.57 | 64038.65 | 65119.1 |
VII | INVESTMENTS (At book value) | 4580676.64 | 5200471.33 | 5194629.76 | 4722003.92 | 5345896.03 | 5340528.85 |
| a) Central & State Govt. securities+ | 4579445.9 | 5199618.36 | 5193776.79 | 4714807.86 | 5339208.49 | 5333949.8 |
| b) Other approved securities | 1230.74 | 852.99 | 852.99 | 7196.06 | 6687.57 | 6579.07 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 11468976.86 | 13276978.27 | 13341661.78 | 11822445.24 | 13671751.11 | 13739252.87 |
| a) Loans, cash credits & Overdrafts $ | 11248916.92 | 13043237.42 | 13110749.13 | 11600090.32 | 13435041.15 | 13505321.41 |
| b) Inland Bills purchased | 34126.51 | 34578.36 | 34366.29 | 34140.38 | 34596.42 | 34384.34 |
| c) Inland Bills discounted | 136504.34 | 153315.29 | 151575.31 | 137847.85 | 155625.85 | 153963.16 |
| d) Foreign Bills purchased | 18953.5 | 17970.42 | 17038.06 | 19330.7 | 18136.48 | 17211.17 |
| e) Foreign Bills discounted | 30475.59 | 27876.82 | 27933.04 | 31035.99 | 28351.24 | 28372.84 |