(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2022-23 | 2022 | 2023 |
Aug. 26 | Jun. 02 | Jun. 16 | Jun. 30 | Jul. 14 | Jul. 28 | Aug. 11 | Aug. 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 125494.2 | 138772.4 | 138742.0 | 138579.7 | 138672.4 | 139476.4 | 139987.6 | 139938.2 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30241.2 | 24974.3 | 27392.9 | 27086.6 | 28185.3 | 27362.1 | 28096.2 | 27425.8 | 26773.3 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 6893.3 | 6345.3 | 6680.5 | 6522.8 | 6015.4 | 6805.3 | 7260.0 | 6554.5 | 6615.2 |
2.1.1.2 Others | 18195.4 | 13086.0 | 15199.5 | 15451.1 | 15613.8 | 14892.5 | 15206.0 | 15006.2 | 14594.4 |
2.1.2 Borrowings from Banks | 0.0 | 599.7 | | | 439.8 | | | | |
2.1.3 Other Demand Liabilities | 5152.4 | 4943.3 | 5512.8 | 5112.7 | 6116.4 | 5664.3 | 5630.2 | 5865.1 | 5563.7 |
2.2 Time Liabilities | 194129.9 | 174028.1 | 182351.9 | 181741.0 | 182740.2 | 181858.7 | 184270.2 | 182247.5 | 182044.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65875.0 | 57214.2 | 56939.9 | 56097.2 | 57869.2 | 56166.7 | 56504.5 | 54804.5 | 53971.0 |
2.2.1.2 Others | 126506.5 | 112408.2 | 123572.9 | 123290.9 | 122965.9 | 123779.9 | 124270.4 | 124981.4 | 125343.8 |
2.2.2 Borrowings from Banks | 845.8 | 1957.6 | 841.0 | 1320.5 | 839.7 | 839.5 | 2399.5 | 1361.5 | 1584.5 |
2.2.3 Other Time Liabilities | 902.6 | 2448.0 | 998.1 | 1032.4 | 1065.4 | 1072.6 | 1095.8 | 1100.1 | 1145.2 |
3 Borrowing from Reserve Bank | 0.0 | | | | | | | | |
4 Borrowings from a notified bank / Government | 84382.5 | 62522.8 | 77822.6 | 76606.3 | 73630.1 | 73111.5 | 69968.4 | 69348.8 | 68594.1 |
4.1 Demand | 20545.9 | 12585.2 | 16509.4 | 16603.5 | 15253.8 | 19968.3 | 17964.1 | 15500.3 | 18516.2 |
4.2 Time | 63836.7 | 49937.6 | 61313.2 | 60002.8 | 58376.2 | 53143.2 | 52004.3 | 53848.5 | 50077.9 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10250.5 | 11860.0 | 11642.1 | 11981.9 | 12172.0 | 11770.2 | 11835.6 | 11838.9 |
5.1 Cash in Hand | 1540.1 | 692.1 | 857.9 | 861.8 | 845.0 | 1033.6 | 766.7 | 726.8 | 664.1 |
5.2 Balance with Reserve Bank | 10846.7 | 9558.4 | 11002.1 | 10780.3 | 11136.9 | 11138.4 | 11003.5 | 11108.8 | 11174.8 |
6 Balances with Other Banks in Current Account | 3500.7 | 1094.8 | 3192.9 | 3037.1 | 2666.2 | 2636.0 | 1704.7 | 1466.8 | 1475.4 |
7 Investments in Government Securities | 80906.4 | 71873.8 | 73176.7 | 72011.3 | 72286.7 | 71605.8 | 72244.8 | 71733.8 | 71649.5 |
8 Money at Call and Short Notice | 34771.6 | 18686.5 | 20792.4 | 20027.0 | 19661.2 | 19794.3 | 20748.8 | 21134.7 | 21285.0 |
9 Bank Credit (10.1+11) | 124978.1 | 120016.1 | 127852.7 | 128449.8 | 128006.9 | 128149.5 | 127405.4 | 127603.3 | 125245.6 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 119992.7 | 127783.3 | 128377.8 | 127932.8 | 128072.2 | 127329.1 | 127514.9 | 125169.9 |
10.2 Due from Banks | 131095.9 | 107006.1 | 121239.6 | 121397.0 | 120521.3 | 120095.2 | 119210.1 | 118054.9 | 116627.8 |
11 Bills Purchased and Discounted | 49.9 | 23.3 | 69.4 | 71.9 | 74.2 | 77.3 | 76.3 | 88.4 | 75.7 |
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. |