(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2017-18 | 2017 | 2018 |
Dec, 29 | Oct, 26 | Nov, 09 | Nov, 23 | Nov, 30 | Dec, 07 | Dec, 21 | Dec, 28 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 31 | 31 | 32 | 32 | 32 | 31 | 30 | 30 | 29 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 544.7 | 545.8 | 567.5 | 557.0 | 540.0 | 554.5 | 568.8 | 549.5 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 158.0 | 150.8 | 162.0 | 173.5 | 168.0 | 164.0 | 176.5 | 164.2 | 169.6 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 41.7 | 36.1 | 46.4 | 50.1 | 47.9 | 49.1 | 53.4 | 45.8 | 50.2 |
2.1.1.2 Others | 89.9 | 88.4 | 85.4 | 87.6 | 88.3 | 84.7 | 84.6 | 88.8 | 87.3 |
2.1.2 Borrowings from Banks | 1.2 | 0.0 | 3.2 | 3.5 | 4.6 | 0.0 | 3.0 | 2.5 | 2.5 |
2.1.3 Other Demand Liabilities | 25.2 | 26.3 | 27.0 | 32.3 | 27.2 | 30.2 | 35.4 | 27.0 | 29.6 |
2.2 Time Liabilities | 797.9 | 875.7 | 866.6 | 870.6 | 855.7 | 856.6 | 862.8 | 874.2 | 860.9 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 336.5 | 412.2 | 392.5 | 383.8 | 380.0 | 393.7 | 385.9 | 387.6 | 392.6 |
2.2.1.2 Others | 451.0 | 456.3 | 460.4 | 479.9 | 468.7 | 455.3 | 469.9 | 480.0 | 462.1 |
2.2.2 Borrowings from Banks | 3.1 | 0.0 | 6.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 7.3 | 7.3 | 7.6 | 6.9 | 6.8 | 7.6 | 7.0 | 6.6 | 6.1 |
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 | 497.6 | 489.8 | 518.5 | 518.7 | 522.7 | 520.5 | 515.2 | 513.6 |
4.1 Demand | 112.3 | 160.6 | 156.2 | 168.5 | 170.0 | 168.3 | 168.5 | 169.5 | 169.1 |
4.2 Time | 292.5 | 336.9 | 333.6 | 349.9 | 348.7 | 354.3 | 352.1 | 345.7 | 344.5 |
5 Cash in Hand and Balances with Reserve Bank | 55.6 | 46.6 | 44.9 | 44.0 | 44.2 | 42.6 | 44.7 | 43.9 | 45.9 |
5.1 Cash in Hand | 2.8 | 3.1 | 3.2 | 3.0 | 3.0 | 3.2 | 2.6 | 2.9 | 2.9 |
5.2 Balance with Reserve Bank | 52.8 | 43.5 | 41.7 | 41.0 | 41.2 | 39.4 | 42.1 | 41.0 | 42.9 |
6 Balances with Other Banks in Current Account | 15.0 | 9.2 | 9.2 | 9.6 | 40.7 | 11.3 | 8.5 | 9.7 | 12.4 |
7 Investments in Government Securities | 295.6 | 314.2 | 316.4 | 314.0 | 317.7 | 310.0 | 312.9 | 312.1 | 309.1 |
8 Money at Call and Short Notice | 208.8 | 225.9 | 164.5 | 178.2 | 181.4 | 166.8 | 179.2 | 154.2 | 232.7 |
9 Bank Credit (10.1+11) | 434.4 | 558.9 | 547.0 | 536.3 | 546.1 | 553.3 | 568.6 | 556.6 | 556.7 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 558.9 | 547.0 | 536.2 | 546.1 | 553.2 | 568.6 | 556.6 | 556.7 |
10.2 Due from Banks | 668.5 | 667.3 | 788.6 | 792.6 | 798.7 | 812.4 | 784.3 | 813.8 | 817.8 |
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. |