(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2023-24 | 2023 | 2024 |
Jun. 30 | Apr. 19 | Apr. 26 | May 03 | May 17 | May 31 | Jun. 14 | Jun. 28 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 138579.7 | 137357.2 | 135856.4 | 137855.6 | 135672.9 | 135938.7 | 134828.9 | 133938.0 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30226.7 | 28185.3 | 28302.3 | 28654.1 | 29748.9 | 27309.7 | 28297.6 | 28943.0 | 27801.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 9101.3 | 6015.4 | 8096.3 | 7965.2 | 7934.7 | 7634.3 | 7482.3 | 7685.6 | 7904.7 |
2.1.1.2 Others | 15000.4 | 15613.8 | 14869.0 | 14417.9 | 16196.2 | 14617.1 | 15241.7 | 15296.8 | 14567.8 |
2.1.2 Borrowings from Banks | 130.0 | 439.8 | | 679.5 | 499.7 | | 154.9 | 179.9 | |
2.1.3 Other Demand Liabilities | 5995.0 | 6116.4 | 5337.0 | 5591.5 | 5118.3 | 5058.3 | 5418.7 | 5780.7 | 5329.2 |
2.2 Time Liabilities | 198141.8 | 182740.2 | 192115.1 | 189681.3 | 190499.2 | 189412.7 | 187897.4 | 185975.8 | 185708.9 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 72308.4 | 57869.2 | 67955.0 | 66557.0 | 66911.4 | 66378.9 | 65382.8 | 64573.2 | 64501.4 |
2.2.1.2 Others | 123788.5 | 122965.9 | 122488.2 | 121438.5 | 121659.4 | 121055.8 | 120697.0 | 119532.1 | 119370.2 |
2.2.2 Borrowings from Banks | 673.6 | 839.7 | 652.8 | 652.8 | 879.3 | 920.1 | 663.8 | 653.2 | 653.2 |
2.2.3 Other Time Liabilities | 1371.3 | 1065.4 | 1019.1 | 1033.0 | 1049.1 | 1057.9 | 1153.8 | 1217.2 | 1184.1 |
3 Borrowing from Reserve Bank | 0.0 | | | | 150.0 | | | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 95914.5 | 73630.1 | 87425.2 | 86593.2 | 85136.5 | 84716.3 | 84175.6 | 84574.6 | 85281.4 |
4.1 Demand | 27317.7 | 15253.8 | 24184.6 | 23967.7 | 23767.7 | 23507.7 | 23112.7 | 23242.7 | 23887.4 |
4.2 Time | 68596.8 | 58376.2 | 63240.6 | 62625.5 | 61368.8 | 61208.6 | 61062.9 | 61331.9 | 61394.0 |
5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11981.9 | 13393.3 | 12135.1 | 13141.4 | 10494.5 | 12165.3 | 11435.2 | 13323.7 |
5.1 Cash in Hand | 960.0 | 845.0 | 874.7 | 777.3 | 819.5 | 853.6 | 714.6 | 770.9 | 759.4 |
5.2 Balance with Reserve Bank | 15303.7 | 11136.9 | 12518.6 | 11357.8 | 12321.9 | 9640.9 | 11450.7 | 10664.3 | 12564.3 |
6 Balances with Other Banks in Current Account | 2088.1 | 2666.2 | 1725.5 | 1625.6 | 1573.3 | 1480.0 | 1528.5 | 1694.6 | 1631.9 |
7 Investments in Government Securities | 77700.5 | 72286.7 | 75605.0 | 75501.1 | 75604.0 | 76369.8 | 76376.5 | 76482.9 | 75500.4 |
8 Money at Call and Short Notice | 34355.3 | 19661.2 | 26097.0 | 23246.7 | 22827.2 | 22441.5 | 21180.5 | 19092.4 | 20740.5 |
9 Bank Credit (10.1+11) | 135141.9 | 128006.9 | 134755.3 | 137382.4 | 137182.4 | 135776.2 | 135733.7 | 137026.6 | 134324.1 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 127932.8 | 134570.3 | 137200.4 | 136992.2 | 135600.7 | 135524.3 | 136811.1 | 134111.9 |
10.2 Due from Banks | 142185.2 | 120521.3 | 136863.1 | 136586.9 | 135859.4 | 135411.7 | 136109.4 | 136794.5 | 135046.8 |
11 Bills Purchased and Discounted | 205.1 | 74.2 | 185.0 | 182.0 | 190.2 | 175.5 | 209.4 | 215.5 | 212.2 |
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. |