(Amount in Crore of ₹) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
08-Apr-22 | 24-MAR-2023* | 07-APR-2023* | 08-Apr-22 | 24-MAR-2023* | 07-APR-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 199561.71 | 226119.3 | 245324.01 | 203335.24 | 228516.6 | 247961.45 ** |
| b) Borrowings from banks | 37336.48 | 67199.18 | 40226.92 | 37346.01 | 67565.81 | 40479.06 |
| c) Other demand & time liabilities | 30102.62 | 58524.06 | 58081.76 | 30533.17 | 59169.92 | 58735.09 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16741265.07 | 18043913.69 | 18450492.66 | 17183885.62 | 18477283.15 | 18903338.53 |
| i) Demand | 2027258.45 | 2180430.62 | 2212993.4 | 2072732.25 | 2225373.22 | 2260810.36 |
| ii) Time | 14714006.63 | 15863483.14 | 16237499.18 | 15111153.37 | 16251910.01 | 16642528.09 |
| b) Borrowings @ | 279703.85 | 445329.08 | 501067.12 | 284299.44 | 449945.48 | 505572.56 |
| c) Other demand & time liabilities | 619473.47 | 789651.05 | 790176.27 | 632305.69 | 802891.32 | 802844.84 |
III | BORROWINGS FROM R.B.I. (B) | 94281 | 165084.7 | 74997.34 | 94281 | 165084.7 | 74997.34 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 196589.09 | 90262.74 | 103976.73 | 199613.02 | 92788.03 | 106877.39 |
V | BALANCES WITH R.B.I. (B) | 673527.97 | 809907.42 | 804493.34 | 691725.1 | 828164.83 | 824514.05 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 13720.51 | 15528.25 | 11694.1 | 16555.4 | 18588.58 | 15906.71 |
| ii) In other accounts | 152188.73 | 177894.11 | 182526.53 | 184431.85 | 213439.54 | 219684.62 |
| b) Money at call & short notice | 10981.13 | 24864.45 | 38657.37 | 36930.44 | 50013.07 | 69626.96 |
| c) Advances to banks (i.e. due from bks.) | 36848.39 | 41184.37 | 44907.1 | 39811.11 | 45329.6 | 48854.15 £ |
| d) Other assets | 38018.34 | 67129.86 | 67573.36 | 41171.96 | 70502.79 | 71371.35 |
VII | INVESTMENTS (At book value) | 4756626.62 | 5415148.06 | 5523947.73 | 4899881.84 | 5560674.4 | 5669833.99 |
| a) Central & State Govt. securities+ | 4755788.36 | 5414321.63 | 5523173.63 | 4893141.12 | 5553711.6 | 5662519.78 |
| b) Other approved securities | 838.25 | 826.46 | 774.1 | 6740.72 | 6962.84 | 7314.21 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 11965873.01 | 13675235.3 | 13845676.97 | 12343171.15 | 14078359.61 | 14251088.2 |
| a) Loans, cash credits & Overdrafts $ | 11719405.96 | 13424906.46 | 13589779.11 | 12094129.55 | 13824791.48 | 13991987.29 |
| b) Inland Bills purchased | 36448.2 | 39434.52 | 41854.36 | 36462.69 | 39445.78 | 41866.27 |
| c) Inland Bills discounted | 153685.1 | 162910.34 | 166778.99 | 155303.52 | 165427.63 | 169290.73 |
| d) Foreign Bills purchased | 22041.63 | 19544.68 | 20761.49 | 22375.13 | 19758.37 | 20956.77 |
| e) Foreign Bills discounted | 34292.12 | 28439.38 | 26503 | 34900.26 | 28936.44 | 26987.12 |