(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2020 | 2021 |
Apr, 24 | Feb, 12 | Feb, 26 | Mar, 12 | Mar, 26 | Apr, 09 | Apr, 23 | Apr, 30 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 31 | 32 | 32 | 32 | 31 | 30 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 125546.0 | 123854.2 | 124513.6 | 124623.9 | 125859.6 | 127075.5 | 125866.2 | 125959.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 24960.2 | 22090.4 | 21473.4 | 23476.0 | 23736.9 | 23837.8 | 22965.2 | 23839.0 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 5177.3 | 3845.8 | 3526.9 | 4149.0 | 4896.9 | 4685.8 | 4281.2 | 5197.4 |
2.1.1.2 Others | 13,899.4 | 14089.8 | 12868.6 | 13379.6 | 13534.2 | 13899.4 | 14395.6 | 13845.8 | 13808.0 |
2.1.2 Borrowings from Banks | 0.0 | 0.0 | 199.9 | 353.0 | 305.0 | 0.0 | 0.0 | 0.0 | 10.0 |
2.1.3 Other Demand Liabilities | 4940.6 | 5693.1 | 5176.0 | 4214.0 | 5487.8 | 4940.6 | 4756.4 | 4838.2 | 4823.6 |
2.2 Time Liabilities | 179957.5 | 173993.1 | 172658.6 | 173903.3 | 173607.0 | 179957.5 | 182880.1 | 181469.1 | 178836.8 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 60943.0 | 59971.1 | 59862.2 | 60817.7 | 65333.7 | 67268.5 | 66572.3 | 64191.2 |
2.2.1.2 Others | 111960.2 | 111456.3 | 110985.6 | 111134.0 | 111089.7 | 111960.2 | 112679.8 | 112020.4 | 112151.0 |
2.2.2 Borrowings from Banks | 630.0 | 629.9 | 629.9 | 629.9 | 630.0 | 630.0 | 899.9 | 899.9 | 899.9 |
2.2.3 Other Time Liabilities | 2033.7 | 963.9 | 1072.0 | 2277.1 | 1069.7 | 2033.7 | 2031.8 | 1976.4 | 1594.6 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 36.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 63559.8 | 50503.0 | 61288.4 | 60792.5 | 61034.1 | 63559.8 | 61519.5 | 58641.5 | 58682.0 |
4.1 Demand | 15691.8 | 12779.0 | 14160.3 | 14579.3 | 14357.8 | 15691.8 | 14912.6 | 12625.5 | 11930.6 |
4.2 Time | 47868.0 | 37724.0 | 47128.1 | 46213.1 | 46676.3 | 47868.0 | 46606.8 | 46016.0 | 46751.4 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7133.1 | 6961.7 | 6871.4 | 6860.3 | 8151.1 | 7511.5 | 8340.2 | 8308.0 |
5.1 Cash in Hand | 570.3 | 772.0 | 620.0 | 572.5 | 576.7 | 570.3 | 599.4 | 579.1 | 584.9 |
5.2 Balance with Reserve Bank | 7580.8 | 6361.0 | 6341.7 | 6298.9 | 6283.6 | 7580.8 | 6912.1 | 7761.2 | 7723.1 |
6 Balances with Other Banks in Current Account | 1148.1 | 1221.8 | 795.0 | 834.6 | 958.3 | 1148.1 | 831.3 | 827.4 | 898.8 |
7 Investments in Government Securities | 64455.2 | 52294.4 | 60358.3 | 61913.1 | 61655.6 | 64455.2 | 67901.4 | 66257.2 | 65337.4 |
8 Money at Call and Short Notice | 28835.7 | 27419.5 | 25868.3 | 26344.9 | 25950.4 | 28835.7 | 27900.9 | 24989.0 | 24508.8 |
9 Bank Credit (10.1+11) | 114631.6 | 108057.6 | 113201.7 | 114409.0 | 113732.4 | 114631.6 | 117342.6 | 116773.9 | 117735.8 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 108053.9 | 113182.1 | 114389.5 | 113712.9 | 114612.1 | 117326.7 | 116758.0 | 117719.9 |
10.2 Due from Banks | 89429.1 | 81907.8 | 90417.9 | 91887.8 | 86925.5 | 89429.1 | 88609.3 | 87632.4 | 86692.3 |
11 Bills Purchased and Discounted | 19.5 | 3.7 | 19.5 | 19.5 | 19.5 | 19.5 | 15.9 | 15.9 | 15.9 |
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. |