(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2020-21 | 2021 | 2022 |
Mar, 26 | Dec, 31 | Jan, 14 | Jan, 28 | Feb, 11 | Feb, 25 | Mar, 11 | Mar, 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 125859.6 | 125717.1 | 127755.5 | 127431.3 | 126324.0 | 126531.5 | 126249.0 | 128858.8 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 23736.9 | 25194.1 | 24360.8 | 24041.4 | 26573.3 | 24733.8 | 24009.6 | 25679.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 4896.9 | 4992.8 | 5599.7 | 5534.4 | 5468.9 | 5237.4 | 5305.3 | 5902.5 |
2.1.1.2 Others | 13,899.4 | 13899.4 | 13529.3 | 13388.7 | 13490.3 | 13829.4 | 13918.4 | 13572.3 | 14022.3 |
2.1.2 Borrowings from Banks | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 294.9 | 499.9 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 4940.6 | 4940.6 | 6642.1 | 5372.5 | 5016.7 | 6980.0 | 5078.1 | 5132.1 | 5754.5 |
2.2 Time Liabilities | 179957.5 | 179957.5 | 175645.6 | 177700.6 | 178141.3 | 176359.3 | 177613.0 | 178862.0 | 189169.3 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 65333.7 | 60369.4 | 60244.0 | 61099.8 | 60724.4 | 61880.2 | 63021.6 | 71236.3 |
2.2.1.2 Others | 111960.2 | 111960.2 | 112187.8 | 114366.9 | 113941.1 | 112494.5 | 112613.1 | 112676.7 | 114836.5 |
2.2.2 Borrowings from Banks | 630.0 | 630.0 | 879.7 | 877.6 | 876.9 | 876.8 | 859.4 | 874.8 | 853.7 |
2.2.3 Other Time Liabilities | 2033.7 | 2033.7 | 2208.6 | 2212.1 | 2223.6 | 2263.6 | 2260.3 | 2288.9 | 2242.7 |
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 | 63559.8 | 65323.6 | 64801.9 | 64328.2 | 65375.2 | 64466.5 | 64019.3 | 66978.0 |
4.1 Demand | 15691.8 | 15691.8 | 12617.5 | 12576.2 | 12684.0 | 13311.1 | 12992.3 | 13989.3 | 15765.8 |
4.2 Time | 47868.0 | 47868.0 | 52706.1 | 52225.7 | 51644.2 | 52064.0 | 51474.2 | 50030.0 | 51212.3 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 8151.1 | 9710.1 | 9513.9 | 9868.9 | 9040.8 | 9228.6 | 8995.9 | 9725.6 |
5.1 Cash in Hand | 570.3 | 570.3 | 706.3 | 681.3 | 705.8 | 691.6 | 743.8 | 812.4 | 1014.8 |
5.2 Balance with Reserve Bank | 7580.8 | 7580.8 | 9003.8 | 8832.7 | 9163.0 | 8349.1 | 8484.8 | 8183.4 | 8710.8 |
6 Balances with Other Banks in Current Account | 1148.1 | 1148.1 | 1419.1 | 1186.3 | 1275.4 | 1284.4 | 1310.3 | 1359.6 | 1604.9 |
7 Investments in Government Securities | 64455.2 | 64455.2 | 71870.3 | 72279.7 | 71991.8 | 71964.6 | 71262.5 | 71736.8 | 75927.5 |
8 Money at Call and Short Notice | 28835.7 | 28835.7 | 24601.8 | 24189.3 | 25584.6 | 24200.2 | 24875.8 | 25326.5 | 32918.8 |
9 Bank Credit (10.1+11) | 114631.6 | 114631.6 | 109318.7 | 110344.5 | 110029.1 | 112313.6 | 111718.8 | 111685.2 | 111549.1 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 114612.1 | 109298.1 | 110323.9 | 110008.5 | 112293.0 | 111698.2 | 111659.5 | 111529.1 |
10.2 Due from Banks | 89429.1 | 89429.1 | 103321.6 | 102808.2 | 103697.0 | 104523.9 | 106973.7 | 108134.5 | 112645.5 |
11 Bills Purchased and Discounted | 19.5 | 19.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 25.7 | 20.0 |
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. |