(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2014-15 | 2014 | 2015 |
Sep. 26 | Aug. 28 | Sep. 4 | Sep. 18 | Sep. 25 |
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 | 421.3 | 420.7 | 434.8 | 431.3 | 436.9 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 148.1 | 147.2 | 150.1 | 150.6 | 148.3 | 147.4 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 33.7 | 25.7 | 30.8 | 30.8 | 29.5 | 33.0 |
2.1.1.2 Others | 77.7 | 75.3 | 76.0 | 76.3 | 76.5 | 72.2 |
2.1.2 Borrowings from Banks | 9.3 | 14.6 | 10.1 | 10.3 | 10.7 | 10.1 |
2.1.3 Other Demand Liabilities | 27.4 | 31.6 | 33.3 | 33.2 | 31.6 | 32.2 |
2.2 Time Liabilities | 854.6 | 851.1 | 825.3 | 839.4 | 848.6 | 846.5 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 499.2 | 494.6 | 470.6 | 465.1 | 482.0 | 471.0 |
2.2.1.2 Others | 344.6 | 346.0 | 344.8 | 358.5 | 354.8 | 364.7 |
2.2.2 Borrowings from Banks | 0.1 | – | – | 5.6 | – | – |
2.2.3 Other Time Liabilities | 10.8 | 10.4 | 10.0 | 10.2 | 11.8 | 10.8 |
3 Borrowing from Reserve Bank | – | 0.4 | 0.4 | 0.4 | 0.4 | – |
4 Borrowings from a notified bank / State Government | 450.9 | 411.7 | 421.6 | 427.4 | 429.1 | 434.3 |
4.1 Demand | 174.9 | 164.1 | 160.7 | 166.0 | 166.5 | 170.4 |
4.2 Time | 276.0 | 247.6 | 260.9 | 261.4 | 262.6 | 263.9 |
5 Cash in Hand and Balances with Reserve Bank | 40.5 | 37.6 | 39.2 | 37.3 | 35.8 | 33.0 |
5.1 Cash in Hand | 2.4 | 2.2 | 2.2 | 3.5 | 2.0 | 2.1 |
5.2 Balance with Reserve Bank | 38.1 | 35.4 | 37.0 | 33.8 | 33.7 | 30.9 |
6 Balances with Other Banks in Current Account | 10.0 | 8.5 | 6.2 | 7.2 | 6.6 | 6.6 |
7 Investments in Government Securities | 282.4 | 293.1 | 264.6 | 266.4 | 246.5 | 265.1 |
8 Money at Call and Short Notice | 198.8 | 190.4 | 176.2 | 182.8 | 178.2 | 176.3 |
9 Bank Credit (10.1+11) | 426.4 | 380.4 | 418.2 | 415.1 | 422.3 | 426.9 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 380.4 | 418.2 | 324.1 | 331.2 | 334.3 |
10.2 Due from Banks | 709.2 | 680.9 | 677.2 | 706.7 | 708.1 | 709.3 |
11 Bills Purchased and Discounted | 0.1 | – | – | 91.0 | 91.1 | 92.6 |
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. |