(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2015-16 | 2016 | 2017 |
Feb, 26 | Jan, 27 | Feb, 03 | Feb, 17 | Feb, 24 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 32 | 32 | 30 | 31 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 420.2 | 402.9 | 465.5 | 472.4 | 493.8 | 462.4 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 152.3 | 151.5 | 152.5 | 157.5 | 147.2 | 145.7 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 34.2 | 29.7 | 37.2 | 37.9 | 35.7 | 33.8 |
2.1.1.2 Others | 77.8 | 75.8 | 86.6 | 90.5 | 82.6 | 83.7 |
2.1.2 Borrowings from Banks | 9.5 | 10.3 | 0.0 | 0.0 | 0.0 | 0.3 |
2.1.3 Other Demand Liabilities | 30.9 | 35.7 | 28.6 | 29.0 | 28.9 | 27.9 |
2.2 Time Liabilities | 840.5 | 835.1 | 893.2 | 899.2 | 887.4 | 877.2 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 491.8 | 501.6 | 506.7 | 503.2 | 468.8 | 491.1 |
2.2.1.2 Others | 342.4 | 327.2 | 378.9 | 382.0 | 411.2 | 378.8 |
2.2.2 Borrowings from Banks | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 6.3 | 6.3 | 7.6 | 13.8 | 7.4 | 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 | 445.1 | 466.4 | 455.7 | 482.1 | 517.2 |
4.1 Demand | 164.0 | 156.4 | 156.0 | 152.5 | 166.8 | 171.7 |
4.2 Time | 271.5 | 288.6 | 310.4 | 303.2 | 315.3 | 345.6 |
5 Cash in Hand and Balances with Reserve Bank | 46.1 | 41.7 | 50.6 | 47.6 | 49.2 | 47.2 |
5.1 Cash in Hand | 2.4 | 2.2 | 4.9 | 4.2 | 3.6 | 3.2 |
5.2 Balance with Reserve Bank | 43.8 | 39.5 | 45.7 | 43.3 | 45.6 | 44.0 |
6 Balances with Other Banks in Current Account | 6.8 | 6.8 | 8.3 | 8.7 | 9.2 | 8.3 |
7 Investments in Government Securities | 298.8 | 297.1 | 303.5 | 311.7 | 315.2 | 309.3 |
8 Money at Call and Short Notice | 191.3 | 183.0 | 273.1 | 259.0 | 252.9 | 281.8 |
9 Bank Credit (10.1+11) | 446.8 | 439.9 | 438.1 | 445.9 | 451.8 | 452.6 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 446.8 | 439.9 | 438.1 | 445.9 | 451.8 | 452.6 |
10.2 Due from Banks | 727.9 | 737.0 | 732.1 | 737.7 | 746.2 | 749.5 |
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. |