(Amount in Crore of ₹) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
25-Feb-22 | 10-FEB-2023* | 24-FEB-2023* | 25-Feb-22 | 10-FEB-2023* | 24-FEB-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 182113.97 | 213720.69 | 217330.57 | 185500.02 | 215983.02 | 219584.87** |
| b) Borrowings from banks | 44343.03 | 75689.15 | 68372.02 | 44491.08 | 75936.62 | 68719.6 |
| c) Other demand & time liabilities | 25499.34 | 56555.56 | 59076.33 | 25883.31 | 57203.9 | 59701.71 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16217528.51 | 17773525.51 | 17861770.22 | 16638217.54 | 18201096.3 | 18290070.04 |
| i) Demand | 1963975.86 | 2091305.28 | 2149993.21 | 2006906.84 | 2135292.56 | 2196355.09 |
| ii) Time | 14253552.65 | 15682220.16 | 15711777.07 | 14631310.7 | 16065803.67 | 16093715.01 |
| b) Borrowings @ | 276738.84 | 463198.8 | 466944.57 | 281771.88 | 467685.3 | 471760.31 |
| c) Other demand & time liabilities | 638266.16 | 774341.67 | 762891.45 | 649499.7 | 787289.35 | 775261.86 |
III | BORROWINGS FROM R.B.I. (B) | 96123.26 | 145179.66 | 109025.66 | 96123.26 | 145179.66 | 109025.66 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 88258.19 | 105815.94 | 88745.69 | 90640.36 | 108145.92 | 91091.33 |
V | BALANCES WITH R.B.I. (B) | 664473.09 | 805397.54 | 797985.78 | 680772.48 | 823968.97 | 816097.84 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 21249.8 | 20135.81 | 27146.51 | 23926.15 | 22871.76 | 29978.12 |
| ii) In other accounts | 140636.47 | 171764.56 | 168623.17 | 172927.22 | 207588.64 | 204241.4 |
| b) Money at call & short notice | 6052.6 | 12085.21 | 20448.21 | 27515.15 | 30214.99 | 39207.47 |
| c) Advances to banks (i.e. due from bks.) | 32137.52 | 41684.66 | 39861.63 | 36347.66 | 45320.43 | 44351.06 £ |
| d) Other assets | 32746.33 | 65403.95 | 66973.66 | 35561.01 | 68531.32 | 70500.96 |
VII | INVESTMENTS (At book value) | 4670231.45 | 5267960.73 | 5337418.63 | 4810497.6 | 5413716.17 | 5483523.68 |
| a) Central & State Govt. securities+ | 4669022.62 | 5267112.76 | 5336571.69 | 4803361.49 | 5407112.49 | 5476886.27 |
| b) Other approved securities | 1208.82 | 847.99 | 846.96 | 7136.1 | 6603.7 | 6637.44 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 11643716.86 | 13418060.31 | 13450706.1 | 12003700.4 | 13819864.57 | 13853393.26 |
| a) Loans, cash credits & Overdrafts $ | 11417404.21 | 13181177.92 | 13212525.38 | 11774926.1 | 13579911.32 | 13611669.89 |
| b) Inland Bills purchased | 34137.63 | 35767.05 | 37019.52 | 34151.43 | 35780.5 | 37031.73 |
| c) Inland Bills discounted | 145123.44 | 154218.18 | 156351.17 | 146599.21 | 156650.36 | 159299.75 |
| d) Foreign Bills purchased | 19268.64 | 18238.83 | 17161.09 | 19676.06 | 18391.63 | 17306.73 |
| e) Foreign Bills discounted | 27782.94 | 28658.33 | 27648.95 | 28347.61 | 29130.77 | 28085.17 |