(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2016-17 | 2016 | 2017 |
May, 27 | Apr, 14 | Apr, 28 | May, 12 | May, 26 |
| 1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 31 | 32 | 31 | 30 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 508.7 | 428.5 | 520.7 | 509.6 | 518.6 | 517.4 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 181.4 | 152.2 | 169.0 | 162.4 | 160.8 | 166.9 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 28.4 | 38.9 | 36.3 | 31.5 | 37.1 |
2.1.1.2 Others | 104.4 | 81.4 | 98.5 | 91.0 | 94.2 | 94.8 |
2.1.2 Borrowings from Banks | 2.0 | 10.2 | 2.2 | 1.2 | 0.7 | 0.5 |
2.1.3 Other Demand Liabilities | 30.0 | 32.1 | 29.4 | 33.9 | 34.4 | 34.5 |
2.2 Time Liabilities | 930.5 | 846.3 | 948.4 | 943.3 | 935.4 | 915.0 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 482.4 | 517.7 | 516.2 | 502.5 | 485.2 |
2.2.1.2 Others | 404.3 | 347.1 | 422.1 | 418.6 | 424.4 | 422.6 |
2.2.2 Borrowings from Banks | 4.4 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 9.2 | 6.8 | 8.6 | 8.5 | 8.5 | 7.2 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
4 Borrowings from a notified bank / Government | 517.2 | 410.2 | 501.1 | 487.5 | 480.9 | 475.0 |
4.1 Demand | 180.4 | 134.9 | 171.1 | 171.1 | 171.8 | 172.0 |
4.2 Time | 336.8 | 275.3 | 330.0 | 316.4 | 309.1 | 302.9 |
5 Cash in Hand and Balances with Reserve Bank | 66.5 | 42.0 | 49.0 | 51.2 | 48.4 | 47.9 |
5.1 Cash in Hand | 3.7 | 2.5 | 3.0 | 3.2 | 2.9 | 3.0 |
5.2 Balance with Reserve Bank | 62.9 | 39.6 | 46.0 | 48.0 | 45.5 | 44.9 |
6 Balances with Other Banks in Current Account | 16.8 | 6.6 | 8.5 | 7.2 | 7.3 | 7.2 |
7 Investments in Government Securities | 327.1 | 300.1 | 329.1 | 321.2 | 323.0 | 323.7 |
8 Money at Call and Short Notice | 254.1 | 190.7 | 267.9 | 255.9 | 246.2 | 235.9 |
9 Bank Credit (10.1+11) | 458.7 | 474.6 | 477.6 | 483.8 | 493.5 | 482.9 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 474.6 | 477.6 | 483.7 | 493.5 | 482.9 |
10.2 Due from Banks | 777.0 | 673.0 | 756.8 | 746.0 | 737.6 | 734.9 |
11 Bills Purchased and Discounted | 0.1 | 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. |