(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2018-19 | 2018 | 2019 |
Jul, 27 | May, 31 | Jun, 07 | Jun, 21 | Jun, 28 | Jul, 05 | Jul, 19 | Jul, 26 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 54157.8 | 62344.8 | 61829.6 | 61051.4 | 63649.9 | 63016.6 | 63709.3 | 63046.8 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 18241.3 | 16895.3 | 17715.9 | 18400.1 | 18111.8 | 20235.9 | 18887.7 | 18049.0 | 18127.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5842.3 | 4754.6 | 4866.0 | 5838.0 | 5924.6 | 5967.4 | 5764.0 | 5231.8 | 5530.1 |
2.1.1.2 Others | 9,808.6 | 8832.8 | 9906.2 | 9627.3 | 8976.4 | 10064.2 | 10036.7 | 9671.7 | 9777.3 |
2.1.2 Borrowings from Banks | 0.0 | 371.9 | 70.0 | 0.0 | 0.0 | 1255.3 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 2590.5 | 2936.0 | 2873.8 | 2934.8 | 3210.8 | 2949.1 | 3087.0 | 3145.4 | 2820.3 |
2.2 Time Liabilities | 98531.4 | 87100.7 | 99343.7 | 99374.6 | 100475.8 | 104584.1 | 102902.8 | 103751.6 | 105734.7 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 45655.9 | 41046.1 | 46246.8 | 46503.5 | 47744.6 | 47559.4 | 49264.0 | 49066.4 | 51637.1 |
2.2.1.2 Others | 52194.8 | 45325.0 | 52438.6 | 52202.4 | 52074.9 | 53585.7 | 52979.9 | 54037.6 | 53269.4 |
2.2.2 Borrowings from Banks | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1265.3 | 0.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 680.7 | 729.1 | 658.3 | 668.7 | 656.3 | 2173.6 | 659.0 | 647.5 | 828.2 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 50375.4 | 43429.5 | 47096.2 | 46448.0 | 45612.6 | 45914.7 | 45329.2 | 45658.8 | 44603.4 |
4.1 Demand | 16826.7 | 15715.8 | 14109.5 | 13706.0 | 13356.7 | 13687.7 | 13837.5 | 14211.5 | 14152.3 |
4.2 Time | 33548.7 | 27713.6 | 32986.7 | 32741.9 | 32255.9 | 32227.0 | 31491.7 | 31447.3 | 30451.2 |
5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4548.6 | 4846.3 | 5096.3 | 5080.5 | 5290.0 | 5334.2 | 5181.0 | 5408.2 |
5.1 Cash in Hand | 319.1 | 294.6 | 339.2 | 289.9 | 310.9 | 334.7 | 291.7 | 322.5 | 302.6 |
5.2 Balance with Reserve Bank | 5401.9 | 4254.0 | 4507.1 | 4806.5 | 4769.6 | 4955.4 | 5042.5 | 4858.5 | 5105.6 |
6 Balances with Other Banks in Current Account | 1543.2 | 856.0 | 960.1 | 853.5 | 796.5 | 2213.6 | 862.7 | 839.9 | 936.2 |
7 Investments in Government Securities | 30885.3 | 53078.0 | 31103.6 | 30826.2 | 30656.7 | 30634.4 | 30542.5 | 30157.6 | 30332.3 |
8 Money at Call and Short Notice | 16190.2 | 17355.3 | 15001.4 | 15802.0 | 16143.7 | 17580.3 | 17705.1 | 22900.7 | 19088.4 |
9 Bank Credit (10.1+11) | 60089.8 | 54190.2 | 62530.9 | 63753.8 | 63824.0 | 63419.8 | 63812.5 | 63536.6 | 62462.4 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 54187.8 | 62530.3 | 63753.2 | 63823.4 | 63419.3 | 63811.9 | 63536.1 | 62461.9 |
10.2 Due from Banks | 82610.9 | 69278.4 | 78346.8 | 77644.7 | 77866.6 | 77817.4 | 77563.1 | 77832.9 | 77427.1 |
11 Bills Purchased and Discounted | 3.7 | 2.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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. |