(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2017-18 | 2017 | 2018 |
Nov, 24 | Sep, 14 | Sep, 28 | Oct, 12 | Oct, 26 | Nov, 09 | Nov, 23 | Nov, 30 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 31 | 32 | 31 | 31 | 30 | 31 | 31 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 568.3 | 547.9 | 556.6 | 513.5 | 543.6 | 565.3 | 554.8 | 537.8 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 158.0 | 203.0 | 190.4 | 174.8 | 160.9 | 160.4 | 172.0 | 166.5 | 162.5 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 41.7 | 78.5 | 51.2 | 51.4 | 53.7 | 46.4 | 50.1 | 47.9 | 49.1 |
2.1.1.2 Others | 89.9 | 95.1 | 79.5 | 88.2 | 79.1 | 83.9 | 86.1 | 86.8 | 83.3 |
2.1.2 Borrowings from Banks | 1.2 | 0.0 | 11.5 | 7.5 | 3.1 | 3.2 | 3.5 | 4.6 | 0.0 |
2.1.3 Other Demand Liabilities | 25.2 | 29.3 | 48.2 | 27.8 | 25.0 | 27.0 | 32.3 | 27.2 | 30.2 |
2.2 Time Liabilities | 797.9 | 886.0 | 876.6 | 878.8 | 842.8 | 865.5 | 869.5 | 854.5 | 855.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 336.5 | 405.4 | 394.5 | 397.1 | 399.5 | 392.5 | 383.8 | 380.0 | 393.7 |
2.2.1.2 Others | 451.0 | 473.1 | 468.4 | 468.4 | 434.5 | 459.7 | 479.2 | 468.0 | 454.6 |
2.2.2 Borrowings from Banks | 3.1 | 0.0 | 6.0 | 7.3 | 2.6 | 6.2 | 0.0 | 0.2 | 0.0 |
2.2.3 Other Time Liabilities | 7.3 | 7.4 | 7.7 | 6.1 | 6.3 | 7.1 | 6.5 | 6.4 | 7.2 |
3 Borrowing from Reserve Bank | 0.0 | 0.8 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 404.8 | 472.6 | 439.1 | 447.6 | 486.1 | 487.4 | 516.1 | 516.3 | 520.2 |
4.1 Demand | 112.3 | 155.7 | 146.3 | 151.5 | 157.0 | 156.2 | 168.5 | 170.0 | 168.3 |
4.2 Time | 292.5 | 317.0 | 292.8 | 296.1 | 329.1 | 331.2 | 347.5 | 346.3 | 351.9 |
5 Cash in Hand and Balances with Reserve Bank | 55.6 | 46.3 | 60.4 | 46.2 | 46.0 | 44.8 | 44.0 | 44.2 | 42.6 |
5.1 Cash in Hand | 2.8 | 3.1 | 3.2 | 3.3 | 2.6 | 3.1 | 3.0 | 3.0 | 3.1 |
5.2 Balance with Reserve Bank | 52.8 | 43.3 | 57.2 | 42.9 | 43.4 | 41.7 | 41.0 | 41.2 | 39.4 |
6 Balances with Other Banks in Current Account | 15.0 | 7.8 | 9.5 | 10.9 | 7.2 | 9.0 | 9.4 | 40.4 | 11.0 |
7 Investments in Government Securities | 295.6 | 315.7 | 322.4 | 316.9 | 310.8 | 316.4 | 314.0 | 317.7 | 310.0 |
8 Money at Call and Short Notice | 208.8 | 229.2 | 161.0 | 155.5 | 180.0 | 164.3 | 178.0 | 181.2 | 166.6 |
9 Bank Credit (10.1+11) | 434.4 | 463.0 | 545.7 | 543.2 | 530.3 | 544.0 | 533.2 | 543.0 | 550.2 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 463.0 | 545.7 | 543.2 | 530.3 | 543.9 | 533.2 | 543.0 | 550.2 |
10.2 Due from Banks | 668.5 | 736.8 | 737.1 | 762.0 | 783.0 | 788.6 | 792.6 | 798.7 | 812.4 |
11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 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. |