(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2014-15 | 2014 | 2015 |
Apr. 25 | Mar. 27 | Apr. 3 | Apr. 10 | Apr. 17 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 31 | 31 | 31 | 31 | 31 | 31 |
1 | Aggregate Deposits (2.1.1.2+2.2.1.2) | 422.3 | 413.6 | 422.3 | 420.6 | 409.4 | 415.8 |
2 | Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 148.1 | 136.1 | 148.1 | 149.8 | 142.2 | 139.3 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.7 | 22.5 | 33.7 | 33.9 | 28.5 | 25.3 |
| 2.1.1.2 Others | 77.7 | 74.5 | 77.7 | 78.5 | 78.0 | 78.5 |
| 2.1.2 Borrowings from Banks | 9.3 | 7.0 | 9.3 | 8.3 | 9.0 | 9.0 |
| 2.1.3 Other Demand Liabilities | 27.4 | 32.1 | 27.4 | 29.2 | 26.8 | 26.5 |
| 2.2 Time Liabilities | 854.6 | 897.7 | 854.6 | 853.9 | 849.5 | 853.0 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 499.2 | 547.6 | 499.2 | 499.7 | 508.3 | 505.9 |
| 2.2.1.2 Others | 344.6 | 339.1 | 344.6 | 342.2 | 331.4 | 337.2 |
| 2.2.2 Borrowings from Banks | 0.1 | 0.5 | 0.1 | 2.4 | – | 0.1 |
| 2.2.3 Other Time Liabilities | 10.8 | 10.5 | 10.8 | 9.5 | 9.8 | 9.7 |
3 | Borrowing from Reserve Bank | – | – | – | – | – | – |
4 | Borrowings from a notified bank / State Government | 450.9 | 287.6 | 450.9 | 454.8 | 449.6 | 448.6 |
| 4.1 Demand | 174.9 | 157.8 | 174.9 | 175.4 | 174.5 | 174.7 |
| 4.2 Time | 276.0 | 229.8 | 276.0 | 279.4 | 275.1 | 273.9 |
5 | Cash in Hand and Balances with Reserve Bank | 40.5 | 39.1 | 40.5 | 49.0 | 39.3 | 38.9 |
| 5.1 Cash in Hand | 2.4 | 2.1 | 2.4 | 2.2 | 2.2 | 2.1 |
| 5.2 Balance with Reserve Bank | 38.1 | 37.0 | 38.1 | 46.7 | 37.1 | 36.8 |
6 | Balances with Other Banks in Current Account | 10.0 | 7.1 | 10.0 | 11.0 | 7.6 | 7.6 |
7 | Investments in Government Securities | 282.4 | 299.6 | 282.4 | 263.2 | 310.8 | 262.9 |
8 | Money at Call and Short Notice | 198.8 | 216.9 | 198.8 | 189.4 | 202.2 | 183.0 |
9 | Bank Credit (10.1+11) | 426.4 | 391.8 | 426.4 | 428.3 | 425.5 | 425.9 |
10 | Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 391.7 | 426.4 | 426.0 | 425.4 | 425.8 |
| 10.2 Due from Banks | 709.2 | 626.3 | 709.2 | 680.8 | 673.5 | 668.6 |
11 | Bills Purchased and Discounted | 0.1 | 0.1 | 0.1 | 2.3 | 0.1 | 0.1 |
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. |