(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2019-20 | 2019 | 2020 |
Dec, 27 | Oct, 30 | Nov, 06 | Nov, 20 | Nov, 27 | Dec, 04 | Dec, 18 | Dec, 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 124123.0 | 127348.2 | 126623.2 | 126400.7 | 124182.3 | 124679.0 | 127836.9 | 127688.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 26213.8 | 23898.4 | 22714.0 | 22228.4 | 21539.4 | 22657.4 | 22959.7 | 22479.4 | 22420.6 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5295.0 | 4319.4 | 4028.2 | 4299.3 | 4178.6 | 3926.9 | 4406.7 | 4330.2 | 4320.8 |
2.1.1.2 Others | 14523.6 | 13592.6 | 13517.3 | 12827.8 | 13208.0 | 13223.4 | 13330.3 | 14031.1 | 13619.4 |
2.1.2 Borrowings from Banks | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 6295.2 | 5986.4 | 5168.5 | 5101.3 | 4152.8 | 5507.1 | 5222.7 | 4118.0 | 4480.4 |
2.2 Time Liabilities | 167684.5 | 163309.8 | 172354.2 | 171935.1 | 171251.9 | 170392.8 | 170213.1 | 172959.7 | 173948.2 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 56564.0 | 51119.9 | 56969.6 | 56563.3 | 55366.5 | 57870.7 | 57309.3 | 56572.7 | 57412.6 |
2.2.1.2 Others | 109578.2 | 110530.4 | 113830.9 | 113795.4 | 113192.7 | 110958.9 | 111348.7 | 113805.9 | 114068.7 |
2.2.2 Borrowings from Banks | 630.2 | 743.7 | 629.9 | 629.9 | 635.6 | 629.9 | 629.9 | 630.0 | 630.0 |
2.2.3 Other Time Liabilities | 912.1 | 915.9 | 923.8 | 946.4 | 2057.1 | 933.2 | 925.2 | 1951.2 | 1836.9 |
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 | 52772.2 | 48678.0 | 55909.0 | 56918.9 | 57068.0 | 58359.7 | 57545.6 | 57588.8 | 58628.3 |
4.1 Demand | 13764.4 | 14382.0 | 13041.1 | 13813.2 | 14207.1 | 14440.6 | 13705.2 | 13030.4 | 13515.1 |
4.2 Time | 39007.8 | 34296.0 | 42867.9 | 43105.7 | 42860.9 | 43919.1 | 43840.4 | 44558.4 | 45113.2 |
5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 8953.3 | 7238.4 | 7031.6 | 6877.4 | 7131.8 | 7135.7 | 7052.5 | 7115.9 |
5.1 Cash in Hand | 750.5 | 723.4 | 558.9 | 552.9 | 576.0 | 546.8 | 540.3 | 585.2 | 559.5 |
5.2 Balance with Reserve Bank | 8677.8 | 8229.9 | 6679.5 | 6478.6 | 6301.4 | 6585.0 | 6595.4 | 6467.4 | 6556.4 |
6 Balances with Other Banks in Current Account | 1521.7 | 745.6 | 935.7 | 837.1 | 822.1 | 897.3 | 967.2 | 768.5 | 925.6 |
7 Investments in Government Securities | 50626.9 | 50055.0 | 58774.4 | 60209.9 | 59731.1 | 60795.8 | 61404.9 | 60836.1 | 61776.2 |
8 Money at Call and Short Notice
| 25283.9 | 25039.3 | 24871.2 | 24593.9 | 23939.7 | 24676.4 | 24138.4 | 25466.5 | 25977.3 |
9 Bank Credit (10.1+11) | 110905.5 | 101056.2 | 111109.5 | 110024.6 | 110526.4 | 110246.6 | 108885.6 | 110148.8 | 111467.9 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 101051.9 | 111093.5 | 110008.6 | 110510.4 | 110230.7 | 108869.6 | 110132.9 | 111451.9 |
10.2 Due from Banks | 81300.1 | 77214.1 | 82258.8 | 83798.2 | 84174.2 | 84270.3 | 84699.4 | 86694.6 | 86450.6 |
11 Bills Purchased and Discounted | 4.0 | 4.3 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 16.0 |
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. |