(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2018-19 | 2018 | 2019 |
Nov, 30 | Sep, 13 | Sep, 27 | Oct, 11 | Oct, 25 | Nov, 08 | Nov, 22 | Nov, 29 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 31 | 30 | 30 | 30 | 30 | 29 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 54000.2 | 63423.7 | 62908.4 | 62777.3 | 63217.0 | 62705.3 | 64039.0 | 65921.6 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 18241.3 | 16400.1 | 18611.6 | 18621.8 | 18129.1 | 18067.8 | 17776.6 | 18086.2 | 18502.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5842.3 | 4908.8 | 5229.1 | 5430.0 | 5159.1 | 5177.4 | 4984.9 | 5157.7 | 5353.2 |
2.1.1.2 Others | 9,808.6 | 8473.5 | 9467.8 | 9639.3 | 9385.4 | 9439.3 | 9232.9 | 9891.0 | 9997.5 |
2.1.2 Borrowings from Banks | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 20.0 | 0.0 | 20.0 | 0.0 |
2.1.3 Other Demand Liabilities | 2590.5 | 3017.8 | 3914.6 | 3532.4 | 3564.6 | 3431.1 | 3558.8 | 3017.5 | 3152.0 |
2.2 Time Liabilities | 98531.4 | 85664.6 | 106990.8 | 107416.5 | 108105.1 | 109131.6 | 109411.3 | 110399.6 | 113574.2 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 45655.9 | 39373.0 | 52259.6 | 53251.8 | 53846.0 | 54502.9 | 55098.0 | 55354.5 | 56770.2 |
2.2.1.2 Others | 52194.8 | 45526.7 | 53955.9 | 53269.0 | 53391.9 | 53777.6 | 53472.4 | 54148.0 | 55924.1 |
2.2.2 Borrowings from Banks | 0.0 | 0.6 | 0.0 | 0.0 | 34.9 | 0.0 | 5.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 680.7 | 764.3 | 775.3 | 895.6 | 832.2 | 851.0 | 835.9 | 897.1 | 879.8 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 50375.4 | 52266.2 | 44323.7 | 44794.9 | 41809.7 | 45180.3 | 43499.4 | 42985.4 | 46581.3 |
4.1 Demand | 16826.7 | 16834.2 | 13879.2 | 13568.4 | 12371.6 | 12636.9 | 12842.2 | 12591.5 | 13300.6 |
4.2 Time | 33548.7 | 35432.0 | 30444.5 | 31226.5 | 29438.0 | 32543.4 | 30657.2 | 30393.9 | 33280.7 |
5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4258.8 | 5927.0 | 5487.0 | 5619.6 | 6010.5 | 5213.4 | 5418.8 | 6014.5 |
5.1 Cash in Hand | 319.1 | 315.2 | 296.8 | 286.7 | 297.4 | 289.4 | 300.1 | 311.1 | 307.9 |
5.2 Balance with Reserve Bank | 5401.9 | 3943.6 | 5630.3 | 5200.3 | 5322.2 | 5721.0 | 4913.3 | 5107.7 | 5706.7 |
6 Balances with Other Banks in Current Account | 1543.2 | 1127.3 | 1005.7 | 796.9 | 685.0 | 695.9 | 740.1 | 974.0 | 716.0 |
7 Investments in Government Securities | 30885.3 | 31000.1 | 30656.8 | 31724.0 | 31460.3 | 32366.1 | 33174.3 | 33051.2 | 32995.3 |
8 Money at Call and Short Notice | 16190.2 | 16683.6 | 18098.5 | 20083.3 | 17754.6 | 18708.5 | 17643.3 | 17282.6 | 20094.5 |
9 Bank Credit (10.1+11) | 60089.8 | 55325.3 | 61037.6 | 62865.8 | 61797.8 | 62515.4 | 61915.1 | 74721.2 | 63337.3 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 55322.3 | 61037.1 | 62865.3 | 61797.3 | 62514.9 | 61914.6 | 74720.6 | 63336.8 |
10.2 Due from Banks | 82610.9 | 81237.1 | 75750.4 | 74965.4 | 75841.0 | 78322.8 | 77988.3 | 78925.3 | 80806.6 |
11 Bills Purchased and Discounted | 3.7 | 3.0 | 0.5 | 0.6 | 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. |