(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2014-15 | 2014 | 2015 |
Jul. 25 | Jun. 26 | Jul. 10 | Jul. 24 | Jul. 31 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 31 | 31 | 31 | 31 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 422.3 | 426.9 | 417.9 | 424.4 | 431.4 | 421.8 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 148.1 | 137.9 | 139.8 | 150.4 | 172.3 | 145.1 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 33.7 | 28.4 | 24.0 | 30.1 | 52.2 | 27.1 |
2.1.1.2 Others | 77.7 | 75.5 | 78.1 | 79.5 | 79.8 | 76.9 |
2.1.2 Borrowings from Banks | 9.3 | 9.2 | 9.1 | 9.0 | 10.6 | 10.3 |
2.1.3 Other Demand Liabilities | 27.4 | 24.8 | 28.6 | 31.8 | 29.7 | 30.9 |
2.2 Time Liabilities | 854.6 | 877.3 | 826.7 | 832.5 | 829.7 | 827.1 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 499.2 | 516.3 | 476.8 | 477.9 | 463.7 | 472.2 |
2.2.1.2 Others | 344.6 | 351.3 | 339.8 | 344.8 | 351.7 | 344.9 |
2.2.2 Borrowings from Banks | 0.1 | – | 0.1 | – | 5.4 | – |
2.2.3 Other Time Liabilities | 10.8 | 9.7 | 10.0 | 9.7 | 9.0 | 10.0 |
3 Borrowing from Reserve Bank | – | – | – | – | – | – |
4 Borrowings from a notified bank / State Government | 450.9 | 411.1 | 414.1 | 424.3 | 427.5 | 430.2 |
4.1 Demand | 174.9 | 166.7 | 163.3 | 166.8 | 167.6 | 167.1 |
4.2 Time | 276.0 | 244.4 | 250.9 | 257.5 | 259.9 | 263.1 |
5 Cash in Hand and Balances with Reserve Bank | 40.5 | 39.1 | 38.2 | 39.6 | 38.3 | 37.7 |
5.1 Cash in Hand | 2.4 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 |
5.2 Balance with Reserve Bank | 38.1 | 36.9 | 35.9 | 37.4 | 36.2 | 35.6 |
6 Balances with Other Banks in Current Account | 10.0 | 9.9 | 6.4 | 6.5 | 6.2 | 6.0 |
7 Investments in Government Securities | 282.4 | 303.7 | 271.5 | 269.0 | 267.5 | 265.2 |
8 Money at Call and Short Notice | 198.8 | 214.3 | 183.2 | 192.4 | 183.0 | 176.4 |
9 Bank Credit (10.1+11) | 426.4 | 382.9 | 420.5 | 421.9 | 421.5 | 421.8 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 382.9 | 420.4 | 421.8 | 421.4 | 421.7 |
10.2 Due from Banks | 709.2 | 657.8 | 650.3 | 659.2 | 662.0 | 670.2 |
11 Bills Purchased and Discounted | 0.1 | – | 0.1 | 0.1 | 0.1 | 0.1 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks 2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments. 4: Include borrowings from IDBI and NABARD. |