(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2017-18 | 2017 | 2018 |
Jun, 30 | Apr, 13 | Apr, 27 | May, 11 | May, 25 | Jun, 08 | Jun, 22 | Jun, 29 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 509.2 | 573.3 | 581.5 | 555.5 | 559.4 | 527.5 | 558.0 | 533.6 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 158.0 | 157.1 | 156.1 | 164.3 | 169.2 | 169.3 | 159.7 | 172.1 | 167.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 41.7 | 30.9 | 42.4 | 44.3 | 43.7 | 48.8 | 44.2 | 40.9 | 49.0 |
2.1.1.2 Others | 89.9 | 96.5 | 86.3 | 91.7 | 83.7 | 88.8 | 77.5 | 93.3 | 83.2 |
2.1.2 Borrowings from Banks | 1.2 | 0.0 | 3.3 | 2.6 | 3.5 | 6.1 | 6.6 | 11.9 | 8.7 |
2.1.3 Other Demand Liabilities | 25.2 | 29.7 | 24.1 | 25.8 | 38.2 | 25.5 | 31.5 | 25.9 | 26.5 |
2.2 Time Liabilities | 797.9 | 873.4 | 934.2 | 934.8 | 914.5 | 904.3 | 882.3 | 897.8 | 872.3 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 336.5 | 453.6 | 434.6 | 429.8 | 430.4 | 424.7 | 420.6 | 417.8 | 415.0 |
2.2.1.2 Others | 451.0 | 412.7 | 487.0 | 489.9 | 471.8 | 470.5 | 450.0 | 464.7 | 450.4 |
2.2.2 Borrowings from Banks | 3.1 | 0.0 | 4.0 | 6.6 | 5.8 | 2.4 | 5.4 | 8.6 | 0.0 |
2.2.3 Other Time Liabilities | 7.3 | 7.1 | 8.5 | 8.4 | 6.6 | 6.7 | 6.4 | 6.6 | 6.8 |
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 | 404.8 | 465.9 | 436.4 | 436.7 | 439.3 | 435.7 | 429.2 | 425.0 | 429.8 |
4.1 Demand | 112.3 | 178.8 | 150.4 | 144.2 | 146.2 | 146.4 | 146.4 | 145.4 | 152.6 |
4.2 Time | 292.5 | 287.1 | 286.0 | 292.5 | 293.1 | 289.3 | 282.8 | 279.6 | 277.3 |
5 Cash in Hand and Balances with Reserve Bank | 55.6 | 46.5 | 45.4 | 52.9 | 47.7 | 47.6 | 47.1 | 47.4 | 47.5 |
5.1 Cash in Hand | 2.8 | 3.1 | 2.4 | 2.9 | 2.8 | 3.0 | 2.6 | 3.0 | 3.1 |
5.2 Balance with Reserve Bank | 52.8 | 43.4 | 43.0 | 50.0 | 44.8 | 44.5 | 44.5 | 44.4 | 44.4 |
6 Balances with Other Banks in Current Account | 15.0 | 7.3 | 12.3 | 8.4 | 8.0 | 7.4 | 6.2 | 8.2 | 10.4 |
7 Investments in Government Securities | 295.6 | 312.6 | 322.7 | 320.3 | 321.5 | 322.8 | 315.7 | 316.4 | 311.4 |
8 Money at Call and Short Notice | 208.8 | 224.2 | 189.2 | 199.5 | 197.5 | 200.0 | 182.9 | 193.6 | 186.8 |
9 Bank Credit (10.1+11) | 434.4 | 487.1 | 555.8 | 552.6 | 558.9 | 553.5 | 539.0 | 551.6 | 546.5 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 487.1 | 555.7 | 552.6 | 558.9 | 553.5 | 539.0 | 551.5 | 546.5 |
10.2 Due from Banks | 668.5 | 732.2 | 716.3 | 712.2 | 705.3 | 701.8 | 693.4 | 692.8 | 693.3 |
11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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. |