(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2015-16 | 2016 | 2017 |
Jan, 29 | Dec, 30 | Jan, 06 | Jan, 20 | Jan, 27 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 32 | 32 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 420.2 | 398.6 | 475.4 | 472.8 | 475.4 | 470.3 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 152.3 | 149.4 | 171.1 | 174.5 | 154.5 | 154.3 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 34.2 | 29.9 | 39.9 | 44.3 | 37.5 | 37.2 |
2.1.1.2 Others | 77.8 | 77.2 | 93.4 | 89.2 | 88.8 | 88.4 |
2.1.2 Borrowings from Banks | 9.5 | 7.6 | 10.0 | 11.4 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 30.9 | 34.6 | 27.8 | 29.7 | 28.3 | 28.6 |
2.2 Time Liabilities | 840.5 | 840.0 | 897.9 | 907.0 | 905.2 | 895.9 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 491.8 | 511.7 | 508.5 | 515.8 | 511.4 | 506.7 |
2.2.1.2 Others | 342.4 | 321.4 | 382.0 | 383.7 | 386.6 | 381.8 |
2.2.2 Borrowings from Banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 6.3 | 6.9 | 7.4 | 7.5 | 7.2 | 7.3 |
3 Borrowing from Reserve Bank | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 435.4 | 444.0 | 421.7 | 415.7 | 453.6 | 464.1 |
4.1 Demand | 164.0 | 149.8 | 148.7 | 146.0 | 153.6 | 156.0 |
4.2 Time | 271.5 | 294.2 | 272.9 | 269.6 | 299.9 | 308.1 |
5 Cash in Hand and Balances with Reserve Bank | 46.1 | 42.4 | 55.9 | 48.8 | 48.6 | 50.6 |
5.1 Cash in Hand | 2.4 | 2.3 | 11.7 | 4.4 | 4.9 | 4.9 |
5.2 Balance with Reserve Bank | 43.8 | 40.1 | 44.2 | 44.4 | 43.7 | 45.7 |
6 Balances with Other Banks in Current Account | 6.8 | 5.5 | 13.9 | 15.0 | 8.6 | 8.2 |
7 Investments in Government Securities | 298.8 | 293.9 | 302.7 | 305.5 | 306.8 | 304.9 |
8 Money at Call and Short Notice | 191.3 | 183.0 | 265.2 | 251.3 | 273.8 | 272.7 |
9 Bank Credit (10.1+11) | 446.8 | 430.8 | 423.8 | 437.5 | 436.5 | 439.6 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 446.8 | 430.8 | 423.8 | 437.5 | 436.5 | 439.6 |
10.2 Due from Banks | 727.9 | 732.0 | 710.2 | 708.7 | 722.9 | 732.1 |
11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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. |