(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2022-23 | 2022 | 2023 |
Sep. 30 | Jul. 14 | Jul. 28 | Aug. 11 | Aug. 25 | Sep. 08 | Sep. 22 | Sep. 29 |
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 | 124590.8 | 138672.4 | 139476.4 | 139987.6 | 139938.2 | 139735.9 | 140020.2 | 139499.8 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30241.2 | 24874.3 | 27362.1 | 28096.2 | 27425.8 | 26773.3 | 27707.4 | 27511.8 | 30578.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 6893.3 | 6051.1 | 6805.3 | 7260.0 | 6554.5 | 6615.2 | 6920.0 | 6776.7 | 7067.1 |
2.1.1.2 Others | 18195.4 | 12836.4 | 14892.5 | 15206.0 | 15006.2 | 14594.4 | 14691.9 | 14761.8 | 16389.1 |
2.1.2 Borrowings from Banks | 0.0 | 699.7 | | | | | | | |
2.1.3 Other Demand Liabilities | 5152.4 | 5287.2 | 5664.3 | 5630.2 | 5865.1 | 5563.7 | 6095.5 | 5973.3 | 7122.2 |
2.2 Time Liabilities | 194129.9 | 172837.7 | 181858.7 | 184270.2 | 182247.5 | 182044.5 | 181294.8 | 180651.5 | 179527.1 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65875.0 | 56993.6 | 56166.7 | 56504.5 | 54804.5 | 53971.0 | 52770.3 | 52902.3 | 53493.1 |
2.2.1.2 Others | 126506.5 | 111754.4 | 123779.9 | 124270.4 | 124981.4 | 125343.8 | 125044.0 | 125258.4 | 123110.7 |
2.2.2 Borrowings from Banks | 845.8 | 1580.1 | 839.5 | 2399.5 | 1361.5 | 1584.5 | 2337.5 | 1315.5 | 1364.0 |
2.2.3 Other Time Liabilities | 902.6 | 2509.7 | 1072.6 | 1095.8 | 1100.1 | 1145.2 | 1143.0 | 1175.3 | 1559.3 |
3 Borrowing from Reserve Bank | 0.0 | 35.0 | | | | | | | |
4 Borrowings from a notified bank / Government | 84382.5 | 70718.0 | 73111.5 | 69968.4 | 69348.8 | 68594.1 | 67150.0 | 69571.9 | 71616.1 |
4.1 Demand | 20545.9 | 13633.4 | 19968.3 | 17964.1 | 15500.3 | 18516.2 | 18454.2 | 18402.6 | 18837.6 |
4.2 Time | 63836.7 | 57084.6 | 53143.2 | 52004.3 | 53848.5 | 50077.9 | 48695.8 | 51169.3 | 52778.5 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10969.0 | 12172.0 | 11770.2 | 11835.6 | 11838.9 | 11915.6 | 11621.1 | 12007.1 |
5.1 Cash in Hand | 1540.1 | 821.6 | 1033.6 | 766.7 | 726.8 | 664.1 | 790.5 | 728.2 | 709.5 |
5.2 Balance with Reserve Bank | 10846.7 | 10147.4 | 11138.4 | 11003.5 | 11108.8 | 11174.8 | 11125.1 | 10892.9 | 11297.6 |
6 Balances with Other Banks in Current Account | 3500.7 | 1520.6 | 2636.0 | 1704.7 | 1466.8 | 1475.4 | 1753.8 | 1727.7 | 2034.4 |
7 Investments in Government Securities | 80906.4 | 72520.1 | 71605.8 | 72244.8 | 71733.8 | 71649.5 | 72671.3 | 71795.8 | 72473.9 |
8 Money at Call and Short Notice | 34771.6 | 18267.2 | 19794.3 | 20748.8 | 21134.7 | 21285.0 | 29774.6 | 23652.0 | 22621.2 |
9 Bank Credit (10.1+11) | 124978.1 | 121551.1 | 128149.5 | 127405.4 | 127603.3 | 125245.6 | 123133.3 | 119974.3 | 119241.1 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 121528.1 | 128072.2 | 127329.1 | 127514.9 | 125169.9 | 123053.4 | 119921.6 | 119187.8 |
10.2 Due from Banks | 131095.9 | 115486.6 | 120095.2 | 119210.1 | 118054.9 | 116627.8 | 116831.8 | 109260.6 | 119129.5 |
11 Bills Purchased and Discounted | 49.9 | 23.1 | 77.3 | 76.3 | 88.4 | 75.7 | 79.9 | 52.7 | 53.3 |
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. |