(Amount in Crore of ₹) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
11-Feb-22 | 27-JAN-2023* | 10-FEB-2023* | 11-Feb-22 | 27-JAN-2023* | 10-FEB-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 182545.29 | 208480.15 | 213130.63 | 185977.18 | 210725.4 | 215392.96** |
| b) Borrowings from banks | 57008.24 | 62698.31 | 75570.75 | 57060.34 | 63048.67 | 75818.22 |
| c) Other demand & time liabilities | 24249.82 | 55012.6 | 56547.32 | 24642.41 | 55634.9 | 57195.66 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16128133.47 | 17719428.14 | 17773801.05 | 16546780.07 | 18145380.28 | 18201371.84 |
| i) Demand | 1894175.21 | 2156747.18 | 2091827.63 | 1936538.26 | 2201144.99 | 2135814.91 |
| ii) Time | 14233958.26 | 15562680.96 | 15681973.36 | 14610241.81 | 15944235.28 | 16065556.87 |
| b) Borrowings @ | 267081.75 | 459769.02 | 463282.22 | 271716.5 | 464367.14 | 467768.72 |
| c) Other demand & time liabilities | 621707.79 | 731700.56 | 774595.41 | 632926.48 | 743875.13 | 787543.09 |
III | BORROWINGS FROM R.B.I. (B) | 95159.26 | 121621.85 | 145179.66 | 95159.26 | 121621.85 | 145179.66 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 86838.93 | 110431.41 | 105815.94 | 88911.18 | 112765.64 | 108145.92 |
V | BALANCES WITH R.B.I. (B) | 645966.68 | 813572.82 | 805397.54 | 662380.94 | 832912.16 | 823968.97 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 34023.04 | 21709.53 | 20141.19 | 36679.32 | 24610.17 | 22877.14 |
| ii) In other accounts | 138408.38 | 168362.16 | 171750.56 | 171235.73 | 202425.86 | 207574.64 |
| b) Money at call & short notice | 7566.72 | 21711.09 | 12085.21 | 28108.26 | 40285.13 | 30214.99 |
| c) Advances to banks (i.e. due from bks.) | 31137.27 | 40585.92 | 41684.66 | 34665.51 | 43544.48 | 45320.43 £ |
| d) Other assets | 31903.26 | 62457.07 | 65403.2 | 34678.9 | 65218.1 | 68530.57 |
VII | INVESTMENTS (At book value) | 4670911.16 | 5194620.65 | 5267472.26 | 4812302.43 | 5340519.74 | 5413227.7 |
| a) Central & State Govt. securities+ | 4669687.02 | 5193767.68 | 5266624.29 | 4805163.77 | 5333940.69 | 5406624.02 |
| b) Other approved securities | 1224.13 | 852.99 | 847.99 | 7138.66 | 6579.07 | 6603.7 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 11561762.37 | 13337536.24 | 13417467.85 | 11919462.81 | 13735127.33 | 13819272.11 |
| a) Loans, cash credits & Overdrafts $ | 11338528.58 | 13106520.07 | 13180978.14 | 11693842.7 | 13501092.35 | 13579711.54 |
| b) Inland Bills purchased | 34303 | 34366.29 | 35767.05 | 34317.09 | 34384.34 | 35780.5 |
| c) Inland Bills discounted | 141390.17 | 151575.31 | 154180.33 | 142807.52 | 153963.16 | 156612.51 |
| d) Foreign Bills purchased | 19315.03 | 17141.59 | 18241.7 | 19723.2 | 17314.7 | 18394.5 |
| e) Foreign Bills discounted | 28225.59 | 27933.04 | 28300.62 | 28772.3 | 28372.84 | 28773.06 |