(Amount in Crore of ₹) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) | ALL SCHEDULED BANKS |
01-Jul-22 | 16-JUN-2023* | 30-JUN-2023* | 01-Jul-22 | 16-JUN-2023* | 30-JUN-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 193544.46 | 244966.08 | 263210.19 | 196881.82 | 247408.54 | 265622.14** |
| b) Borrowings from banks | 69209.06 | 39769.91 | 39666.57 | 69298.08 | 39846.03 | 39796.47 |
| c) Other demand & time liabilities | 39660.73 | 61063.19 | 61850.28 | 40160.42 | 61719.32 | 62523.83 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16961170.93 | 18567956.39 | 19159900.61 | 17387974.1 | 19006774.07 | 19602118.58 |
| i) Demand | 2051321.43 | 2160215.88 | 2449122.73 | 2096093.91 | 2205366.66 | 2495114.9 |
| ii) Time | 14909849.5 | 16407740.44 | 16710777.92 | 15291880.19 | 16801407.34 | 17107003.73 |
| b) Borrowings @ | 321478.28 | 505279.61 | 475029.08 | 327063.74 | 510092.81 | 480464.82 |
| c) Other demand & time liabilities | 658261.44 | 803466.28 | 832924.6 | 671730.32 | 816424.42 | 846494.55 |
III | BORROWINGS FROM R.B.I. (B) | 94828.17 | 33497.82 | 50866.68 | 94828.17 | 33497.82 | 50866.68 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 107946.48 | 105906.64 | 113853.87 | 110728.8 | 108695.78 | 116484.53 |
V | BALANCES WITH R.B.I. (B) | 793717.37 | 852858.12 | 871167.14 | 813629.93 | 873024.68 | 891564.22 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 17530.41 | 9368.06 | 15110.38 | 20781.8 | 13640.47 | 19614.63 |
| ii) In other accounts | 184578.56 | 185212.6 | 184517.93 | 215688.84 | 223733.85 | 222972.56 |
| b) Money at call & short notice | 13753.23 | 23092.69 | 28266.13 | 33988.63 | 39561.37 | 44090.2 |
| c) Advances to banks (i.e. due from bks.) | 31422.44 | 24316.31 | 25755.58 | 32749.48 | 26391.56 | 27668.25 £ |
| d) Other assets | 51398.63 | 78870.02 | 81121.96 | 55121.6 | 81995.24 | 84431.51 |
VII | INVESTMENTS (At book value) | 4959800.94 | 5644283.72 | 5673322.58 | 5104285.39 | 5790320.79 | 5818160.25 |
| a) Central & State Govt. securities+ | 4958997.94 | 5643468.32 | 5672566.84 | 5098353.44 | 5783610.72 | 5812096.25 |
| b) Other approved securities | 802.99 | 815.38 | 755.74 | 5931.95 | 6710.05 | 6063.99 |
VIII | BANK CREDIT (Excluding Inter Bank Advance) | 12382791.62 | 14023498.86 | 14391693.02 | 12749644.65 | 14427277.74 | 14795089.62 |
| a) Loans, cash credits & Overdrafts $ | 12138200.36 | 13771389.84 | 14128161.86 | 12502381.47 | 14172158.2 | 14528506.87 |
| b) Inland Bills purchased | 33815.24 | 41708.05 | 43746.69 | 33831.11 | 41722.37 | 43759.7 |
| c) Inland Bills discounted | 158538.8 | 168004.42 | 174811.42 | 160376.03 | 170209.14 | 177166.07 |
| d) Foreign Bills purchased | 21840.35 | 16920.75 | 19266.61 | 22059.98 | 17144.16 | 19482.97 |
| e) Foreign Bills discounted | 30396.87 | 25475.78 | 25706.4 | 30996.06 | 26043.85 | 26173.97 |