(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2021 | 2022 |
May, 28 | Mar, 25 | Apr, 08 | Apr, 22 | Apr, 29 | May, 06 | May, 20 | May, 27 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 32 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 124193.8 | 129858.2 | 131377.4 | 130646.5 | 130356.1 | 126088.5 | 125524.8 | 126958.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 27145.3 | 26116.3 | 26854.4 | 26800.8 | 26799.3 | 24951.1 | 23918.5 | 24062.9 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 5137.8 | 5902.5 | 5475.6 | 5677.3 | 5097.7 | 5178.3 | 5609.3 | 5845.9 |
2.1.1.2 Others | 13,899.4 | 15774.7 | 14459.2 | 15139.9 | 14945.7 | 14888.6 | 12730.8 | 12344.8 | 12752.4 |
2.1.2 Borrowings from Banks | 0.0 | 829.8 | 0.0 | 60.0 | 90.0 | 579.8 | 664.8 | 444.9 | 619.8 |
2.1.3 Other Demand Liabilities | 4940.6 | 5403.1 | 5754.5 | 6179.0 | 6087.8 | 6233.2 | 6377.3 | 5519.6 | 4844.8 |
2.2 Time Liabilities | 179957.5 | 169907.2 | 189731.8 | 193780.5 | 189892.4 | 188046.3 | 185154.8 | 183304.2 | 183687.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 59567.6 | 71236.3 | 74235.3 | 70896.1 | 69276.0 | 68469.7 | 66818.1 | 66131.9 |
2.2.1.2 Others | 111960.2 | 108419.1 | 115399.0 | 116237.5 | 115700.8 | 115467.5 | 113357.8 | 113180.0 | 114205.7 |
2.2.2 Borrowings from Banks | 630.0 | 1118.9 | 853.7 | 1000.5 | 1000.0 | 1000.0 | 999.7 | 998.7 | 1024.3 |
2.2.3 Other Time Liabilities | 2033.7 | 801.6 | 2242.7 | 2307.1 | 2295.6 | 2302.9 | 2327.5 | 2307.4 | 2325.6 |
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 | 63559.8 | 49932.4 | 66978.0 | 66398.8 | 63840.5 | 63081.2 | 62142.7 | 61405.1 | 61247.8 |
4.1 Demand | 15691.8 | 11059.3 | 15765.8 | 13904.1 | 13317.7 | 13292.8 | 13229.4 | 13178.1 | 13228.8 |
4.2 Time | 47868.0 | 38873.1 | 51212.3 | 52494.8 | 50522.8 | 49788.3 | 48913.3 | 48227.0 | 48019.0 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 9274.1 | 9725.6 | 11612.6 | 10679.3 | 10297.1 | 10261.9 | 11345.9 | 10695.3 |
5.1 Cash in Hand | 570.3 | 682.3 | 1014.8 | 1302.6 | 993.5 | 886.4 | 802.6 | 973.4 | 798.5 |
5.2 Balance with Reserve Bank | 7580.8 | 8591.8 | 8710.8 | 10310.0 | 9685.7 | 9410.7 | 9459.3 | 10372.5 | 9896.9 |
6 Balances with Other Banks in Current Account | 1148.1 | 1251.8 | 1651.7 | 1565.8 | 1413.3 | 1398.7 | 1098.2 | 1162.1 | 1227.5 |
7 Investments in Government Securities | 64455.2 | 67366.8 | 75927.5 | 72724.3 | 72956.1 | 72964.6 | 71668.6 | 70980.1 | 71631.0 |
8 Money at Call and Short Notice | 28835.7 | 21768.4 | 32935.8 | 29095.0 | 29100.2 | 28772.6 | 27555.1 | 25709.0 | 26130.0 |
9 Bank Credit (10.1+11) | 114631.6 | 108118.7 | 111549.1 | 121123.8 | 120219.0 | 120025.5 | 118961.7 | 118897.7 | 119819.7 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 108099.8 | 111529.1 | 121103.2 | 120198.3 | 120004.5 | 118940.8 | 118876.8 | 119798.9 |
10.2 Due from Banks | 89429.1 | 84144.9 | 112645.5 | 112402.9 | 110021.7 | 108476.3 | 106788.7 | 106283.7 | 105636.7 |
11 Bills Purchased and Discounted | 19.5 | 18.9 | 20.0 | 20.7 | 20.7 | 21.0 | 20.9 | 20.9 | 20.9 |
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. |