(Amount in Crore of ₹) |
| | SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
17-Jun-22 | 02-JUN-2023* | 16-JUN-2023* | 17-Jun-22 | 02-JUN-2023* | 16-JUN-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 186959.28 | 249775.87 | 244966.08 | 190334.06 | 249775.87 | 247408.54** |
| b) Borrowings from banks | 58101.6 | 34758.65 | 39769.91 | 58111.1 | 34758.65 | 39846.03 |
| c) Other demand & time liabilities | 39326.73 | 60062.36 | 60481.87 | 39811.65 | 60062.36 | 61138 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16569316.98 | 18703434.63 | 18567899.91 | 16996182.96 | 18703434.63 | 19006717.59 |
| i) Demand | 1946297.53 | 2183563.07 | 2159510.29 | 1992289.62 | 2183563.07 | 2204661.07 |
| ii) Time | 14623019.45 | 16519871.64 | 16408389.54 | 15003893.33 | 16519871.64 | 16802056.44 |
| b) Borrowings @ | 371341.5 | 482574.35 | 505259.95 | 377265.51 | 482574.35 | 510073.15 |
| c) Other demand & time liabilities | 666773.34 | 817390.55 | 805192.98 | 679032.25 | 817390.55 | 818151.12 |
III | BORROWINGS FROM R.B.I. (B) | 94301.68 | 20814.82 | 33497.82 | 94301.68 | 20814.82 | 33497.82 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 110188.73 | 119890.04 | 105937.39 | 113340.21 | 119890.04 | 108726.53 |
V | BALANCES WITH R.B.I. (B) | 800141.51 | 852242.95 | 852858.12 | 819835.25 | 872807.22 | 873024.68 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 14899.84 | 10036.05 | 9372.76 | 18075.79 | 10036.05 | 13645.17 |
| ii) In other accounts | 181278.86 | 189717.32 | 186014.29 | 212208.5 | 189717.32 | 224535.54 |
| b) Money at call & short notice | 16692.33 | 27269.62 | 22732.44 | 37608.3 | 27269.62 | 39201.12 |
| c) Advances to banks (i.e. due from bks.) | 24050.45 | 23741.5 | 24316.31 | 25692.45 | 23741.5 | 26391.56 £ |
| d) Other assets | 49947.12 | 76040.75 | 75969.59 | 53635 | 76040.75 | 79094.81 |
VII | INVESTMENTS (At book value) | 4881576.25 | 5607752.32 | 5643629.2 | 5026515.89 | 5607752.32 | 5789666.27 |
| a) Central & State Govt. securities+ | 4880839.83 | 5606937.91 | 5642813.8 | 5020558.27 | 5606937.91 | 5782956.2 |
| b) Other approved securities | 736.42 | 814.38 | 815.38 | 5957.62 | 814.38 | 6710.05 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 12150353.4 | 14009695.04 | 14023486.71 | 12518379.44 | 14009695.04 | 14427265.59 |
| a) Loans, cash credits & Overdrafts $ | 11917202.19 | 13752604.82 | 13771376.71 | 12282607.34 | 13752604.82 | 14172145.07 |
| b) Inland Bills purchased | 33550.26 | 42822.82 | 41708.05 | 33565.23 | 42822.82 | 41722.37 |
| c) Inland Bills discounted | 150923.62 | 170702.79 | 168004.76 | 152740.56 | 170702.79 | 170209.48 |
| d) Foreign Bills purchased | 18417.93 | 17633.3 | 16921.32 | 18651.76 | 17633.3 | 17144.73 |
| e) Foreign Bills discounted | 30259.4 | 25931.39 | 25475.85 | 30814.54 | 25931.39 | 26043.92 |