(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2017-18 | 2017 | 2018 |
Jul, 28 | May, 25 | Jun, 08 | Jun, 22 | Jun, 29 | Jul, 06 | Jul, 20 | Jul, 27 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 31 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 522.2 | 559.4 | 527.5 | 558.0 | 533.6 | 554.4 | 571.0 | 539.3 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 158.0 | 165.3 | 169.3 | 159.7 | 172.1 | 167.4 | 165.5 | 186.4 | 167.3 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 41.7 | 39.2 | 48.8 | 44.2 | 40.9 | 49.0 | 47.8 | 50.6 | 47.5 |
2.1.1.2 Others | 89.9 | 101.0 | 88.8 | 77.5 | 93.3 | 83.2 | 85.7 | 102.9 | 86.7 |
2.1.2 Borrowings from Banks | 1.2 | 0.0 | 6.1 | 6.6 | 11.9 | 8.7 | 3.7 | 3.2 | 3.7 |
2.1.3 Other Demand Liabilities | 25.2 | 25.1 | 25.5 | 31.5 | 25.9 | 26.5 | 28.3 | 29.7 | 29.4 |
2.2 Time Liabilities | 797.9 | 869.2 | 904.3 | 882.3 | 897.8 | 872.3 | 895.4 | 892.3 | 870.0 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 336.5 | 439.4 | 424.7 | 420.6 | 417.8 | 415.0 | 414.1 | 410.2 | 410.5 |
2.2.1.2 Others | 451.0 | 421.2 | 470.5 | 450.0 | 464.7 | 450.4 | 468.7 | 468.1 | 452.6 |
2.2.2 Borrowings from Banks | 3.1 | 0.0 | 2.4 | 5.4 | 8.6 | 0.0 | 6.6 | 7.3 | 0.0 |
2.2.3 Other Time Liabilities | 7.3 | 8.6 | 6.7 | 6.4 | 6.6 | 6.8 | 6.0 | 6.7 | 6.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 404.8 | 438.4 | 435.7 | 429.2 | 425.0 | 429.8 | 428.6 | 424.3 | 432.0 |
4.1 Demand | 112.3 | 168.8 | 146.4 | 146.4 | 145.4 | 152.6 | 148.1 | 147.6 | 157.2 |
4.2 Time | 292.5 | 269.7 | 289.3 | 282.8 | 279.6 | 277.3 | 280.6 | 276.8 | 274.9 |
5 Cash in Hand and Balances with Reserve Bank | 55.6 | 45.7 | 47.6 | 47.1 | 47.4 | 47.5 | 45.8 | 58.1 | 45.4 |
5.1 Cash in Hand | 2.8 | 3.4 | 3.0 | 2.6 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 |
5.2 Balance with Reserve Bank | 52.8 | 42.4 | 44.5 | 44.5 | 44.4 | 44.4 | 42.7 | 55.0 | 42.5 |
6 Balances with Other Banks in Current Account | 15.0 | 7.4 | 7.4 | 6.2 | 8.2 | 10.4 | 7.7 | 7.7 | 8.4 |
7 Investments in Government Securities | 295.6 | 309.8 | 322.8 | 315.7 | 316.4 | 311.4 | 316.1 | 315.4 | 530.8 |
8 Money at Call and Short Notice | 208.8 | 211.7 | 200.0 | 182.9 | 193.6 | 186.8 | 184.6 | 191.2 | 173.2 |
9 Bank Credit (10.1+11) | 434.4 | 480.2 | 553.5 | 539.0 | 551.6 | 546.5 | 543.8 | 533.8 | 538.9 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 480.2 | 553.5 | 539.0 | 551.5 | 546.5 | 543.8 | 533.8 | 538.9 |
10.2 Due from Banks | 668.5 | 716.0 | 701.8 | 693.4 | 692.8 | 693.3 | 692.1 | 690.1 | 692.8 |
11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 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. |