(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2021 | 2022 |
Nov, 26 | Sep, 30 | Oct, 07 | Oct, 21 | Oct, 28 | Nov, 04 | Nov, 18 | Nov, 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 126631.3 | 124590.8 | 126562.6 | 126803.0 | 126637.1 | 126360.6 | 126894.1 | 127382.3 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 23568.9 | 24874.3 | 26059.9 | 26251.7 | 25889.7 | 25512.5 | 25577.6 | 24931.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 5294.8 | 6051.1 | 6093.9 | 6012.5 | 6211.1 | 5886.2 | 5568.0 | 5197.9 |
2.1.1.2 Others | 13,899.4 | 13473.5 | 12836.4 | 14253.5 | 14361.5 | 14276.2 | 14104.1 | 14228.8 | 14221.3 |
2.1.2 Borrowings from Banks | 0.0 | 150.0 | 699.7 | 799.6 | 749.5 | 399.7 | 399.9 | 404.9 | 624.7 |
2.1.3 Other Demand Liabilities | 4940.6 | 4650.6 | 5287.2 | 4912.9 | 5128.3 | 5002.6 | 5122.2 | 5376.0 | 4887.9 |
2.2 Time Liabilities | 179957.5 | 175629.1 | 172837.7 | 172577.1 | 171821.7 | 171886.4 | 171587.7 | 171549.2 | 172191.9 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 59386.8 | 56993.6 | 55836.1 | 54914.6 | 55727.0 | 54916.2 | 54040.1 | 54088.1 |
2.2.1.2 Others | 111960.2 | 113157.7 | 111754.4 | 112309.1 | 112441.5 | 112360.9 | 112256.5 | 112665.3 | 113161.0 |
2.2.2 Borrowings from Banks | 630.0 | 910.1 | 1580.1 | 2080.1 | 2120.1 | 1441.3 | 2016.3 | 2433.3 | 2519.3 |
2.2.3 Other Time Liabilities | 2033.7 | 2174.4 | 2509.7 | 2351.8 | 2345.5 | 2357.3 | 2398.6 | 2410.4 | 2423.5 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 |
4 Borrowings from a notified bank / Government | 63559.8 | 62398.8 | 70718.0 | 70049.4 | 68792.2 | 76583.1 | 75852.3 | 73458.8 | 73686.9 |
4.1 Demand | 15691.8 | 12380.4 | 13633.4 | 13623.2 | 16862.7 | 15999.9 | 15799.9 | 15528.3 | 15498.3 |
4.2 Time | 47868.0 | 50018.4 | 57084.6 | 56426.3 | 51929.6 | 60583.2 | 60052.4 | 57930.5 | 58188.6 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 9075.7 | 10969.0 | 10137.6 | 10492.0 | 10490.1 | 10600.3 | 10229.6 | 10166.0 |
5.1 Cash in Hand | 570.3 | 691.6 | 821.6 | 809.9 | 758.5 | 814.7 | 802.1 | 867.6 | 777.6 |
5.2 Balance with Reserve Bank | 7580.8 | 8384.1 | 10147.4 | 9327.7 | 9733.5 | 9675.4 | 9798.1 | 9362.0 | 9388.3 |
6 Balances with Other Banks in Current Account | 1148.1 | 1215.4 | 1520.6 | 1396.1 | 1352.8 | 1407.8 | 1364.8 | 1560.4 | 1557.2 |
7 Investments in Government Securities | 64455.2 | 73814.2 | 72520.1 | 73255.5 | 73448.2 | 74182.9 | 73637.4 | 73166.1 | 72325.9 |
8 Money at Call and Short Notice | 28835.7 | 21853.7 | 18267.2 | 17881.7 | 15981.1 | 21439.7 | 21003.3 | 17899.7 | 18018.5 |
9 Bank Credit (10.1+11) | 114631.6 | 107879.4 | 121551.1 | 121730.1 | 120921.6 | 120927.0 | 120809.3 | 120186.2 | 120652.2 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 107858.5 | 121528.1 | 121709.0 | 120901.6 | 120906.9 | 120769.5 | 120147.3 | 120612.7 |
10.2 Due from Banks | 89429.1 | 99264.9 | 115486.6 | 115443.1 | 115130.2 | 117333.9 | 117079.2 | 117456.0 | 117682.0 |
11 Bills Purchased and Discounted | 19.5 | 20.8 | 23.1 | 21.1 | 20.1 | 20.1 | 39.7 | 38.8 | 39.5 |
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. |