(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2016-17 | 2016 | 2017 |
Apr, 29 | Mar, 17 | Mar, 31 | Apr, 14 | Apr, 28 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 31 | 32 | 32 | 31 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 508.7 | 429.3 | 489.8 | 508.7 | 520.7 | 509.6 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 181.4 | 156.8 | 157.1 | 181.4 | 169.0 | 162.4 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 35.6 | 37.2 | 45.0 | 38.9 | 36.3 |
2.1.1.2 Others | 104.4 | 82.2 | 86.5 | 104.4 | 98.5 | 91.0 |
2.1.2 Borrowings from Banks | 2.0 | 8.7 | 0.0 | 2.0 | 2.2 | 1.2 |
2.1.3 Other Demand Liabilities | 30.0 | 30.2 | 33.3 | 30.0 | 29.4 | 33.9 |
2.2 Time Liabilities | 930.5 | 855.8 | 899.5 | 930.5 | 948.4 | 943.3 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 501.7 | 489.0 | 512.6 | 517.7 | 516.2 |
2.2.1.2 Others | 404.3 | 347.0 | 403.3 | 404.3 | 422.1 | 418.6 |
2.2.2 Borrowings from Banks | 4.4 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 9.2 | 7.0 | 7.3 | 9.2 | 8.6 | 8.5 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 517.2 | 424.4 | 494.3 | 517.2 | 501.1 | 487.5 |
4.1 Demand | 180.4 | 164.5 | 173.4 | 180.4 | 171.1 | 171.1 |
4.2 Time | 336.8 | 259.9 | 320.8 | 336.8 | 330.0 | 316.4 |
5 Cash in Hand and Balances with Reserve Bank | 66.5 | 44.4 | 49.8 | 66.5 | 49.0 | 51.2 |
5.1 Cash in Hand | 3.7 | 2.6 | 4.5 | 3.7 | 3.0 | 3.2 |
5.2 Balance with Reserve Bank | 62.9 | 41.8 | 45.3 | 62.9 | 46.0 | 48.0 |
6 Balances with Other Banks in Current Account | 16.8 | 6.4 | 9.0 | 16.8 | 8.5 | 7.2 |
7 Investments in Government Securities | 327.1 | 301.9 | 330.2 | 327.1 | 329.1 | 321.2 |
8 Money at Call and Short Notice | 254.1 | 185.6 | 251.6 | 254.1 | 267.9 | 255.9 |
9 Bank Credit (10.1+11) | 458.7 | 452.6 | 453.3 | 458.7 | 477.6 | 483.8 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 452.6 | 453.2 | 458.6 | 477.6 | 483.7 |
10.2 Due from Banks | 777.0 | 706.3 | 767.3 | 777.0 | 756.8 | 746.0 |
11 Bills Purchased and Discounted | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
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. |