(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2020 | 2021 |
Jun, 26 | Apr, 30 | May, 07 | May, 21 | May, 28 | Jun, 04 | Jun, 18 | Jun, 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 32 | 32 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 127063.2 | 126362.8 | 125580.8 | 125356.3 | 124193.8 | 123877.1 | 124724.1 | 126197.5 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 24080.4 | 24146.6 | 25794.2 | 25691.4 | 27145.3 | 27140.1 | 26341.5 | 26044.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 4100.6 | 5197.4 | 5245.1 | 4581.6 | 5137.8 | 5381.9 | 5372.9 | 4843.0 |
2.1.1.2 Others | 13,899.4 | 13958.2 | 14115.6 | 15351.2 | 16012.8 | 15774.7 | 15694.1 | 15633.4 | 16249.1 |
2.1.2 Borrowings from Banks | 0.0 | 110.0 | 10.0 | 184.9 | 484.9 | 829.8 | 817.1 | 819.8 | 819.8 |
2.1.3 Other Demand Liabilities | 4940.6 | 5911.7 | 4823.6 | 5013.1 | 4612.2 | 5403.1 | 5247.0 | 4515.4 | 4132.8 |
2.2 Time Liabilities | 179957.5 | 177717.6 | 178951.7 | 173892.5 | 172963.6 | 169907.2 | 168702.8 | 169090.5 | 169807.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 62430.6 | 64191.2 | 61126.2 | 61084.0 | 59567.6 | 58604.0 | 56839.2 | 56574.5 |
2.2.1.2 Others | 111960.2 | 113105.0 | 112247.2 | 110229.6 | 109343.5 | 108419.1 | 108183.1 | 109090.7 | 109948.4 |
2.2.2 Borrowings from Banks | 630.0 | 630.0 | 899.9 | 909.0 | 909.0 | 1118.9 | 1118.9 | 1308.9 | 909.2 |
2.2.3 Other Time Liabilities | 2033.7 | 1552.1 | 1613.3 | 1627.7 | 1627.1 | 801.6 | 796.8 | 1851.7 | 2375.3 |
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 | 56196.6 | 58908.7 | 49376.1 | 48100.8 | 49932.4 | 50548.8 | 52195.1 | 53705.9 |
4.1 Demand | 15691.8 | 12464.4 | 11930.6 | 10425.1 | 10059.3 | 11059.3 | 9937.2 | 9969.4 | 10771.0 |
4.2 Time | 47868.0 | 43732.2 | 46978.1 | 38951.0 | 38041.5 | 38873.1 | 40611.6 | 42225.7 | 42934.9 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7433.5 | 8327.7 | 8073.1 | 8984.9 | 9274.1 | 9264.3 | 9227.3 | 8741.5 |
5.1 Cash in Hand | 570.3 | 720.9 | 604.1 | 607.6 | 692.6 | 682.3 | 612.3 | 687.4 | 660.5 |
5.2 Balance with Reserve Bank | 7580.8 | 6712.6 | 7723.6 | 7465.5 | 8292.3 | 8591.8 | 8652.0 | 8539.9 | 8081.0 |
6 Balances with Other Banks in Current Account | 1148.1 | 2085.3 | 951.6 | 1129.6 | 1170.2 | 1251.8 | 1302.7 | 1226.3 | 1198.4 |
7 Investments in Government Securities | 64455.2 | 53708.4 | 65337.4 | 65921.0 | 66037.9 | 67366.8 | 67041.3 | 65848.8 | 67450.1 |
8 Money at Call and Short Notice | 28835.7 | 29404.9 | 24534.3 | 18596.6 | 21085.4 | 21768.4 | 20817.9 | 20909.6 | 20762.6 |
9 Bank Credit (10.1+11) | 114631.6 | 111677.9 | 118073.6 | 113134.2 | 126320.1 | 108118.7 | 109509.1 | 106569.9 | 106339.9 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 111674.5 | 118054.5 | 113115.0 | 126301.2 | 108099.8 | 109499.7 | 106569.4 | 106339.3 |
10.2 Due from Banks | 89429.1 | 80858.7 | 86692.3 | 81383.2 | 79921.7 | 84144.9 | 83060.6 | 85015.9 | 86149.5 |
11 Bills Purchased and Discounted | 19.5 | 3.4 | 19.2 | 19.3 | 18.9 | 18.9 | 9.4 | 0.6 | 0.6 |
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. |