(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2016-17 | 2016 | 2017 |
Aug, 26 | Jul, 28 | Aug, 04 | Aug, 18 | Aug, 25 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 32 | 32 | 29 | 30 | 30 | 29 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 527.8 | 450.1 | 519.2 | 533.8 | 536.3 | 515.4 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 183.2 | 158.6 | 163.1 | 160.1 | 176.9 | 162.9 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 38.8 | 39.2 | 37.5 | 35.6 | 41.9 |
2.1.1.2 Others | 106.3 | 80.4 | 98.8 | 97.4 | 97.6 | 95.2 |
2.1.2 Borrowings from Banks | 2.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 30.0 | 30.2 | 25.1 | 25.2 | 43.7 | 25.8 |
2.2 Time Liabilities | 947.6 | 848.3 | 867.8 | 876.8 | 861.6 | 848.3 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 435.0 | 439.4 | 434.0 | 416.5 | 419.0 |
2.2.1.2 Others | 421.5 | 369.8 | 420.4 | 436.3 | 438.7 | 420.2 |
2.2.2 Borrowings from Banks | 4.4 | 37.1 | 0.0 | 0.0 | 0.0 | 2.8 |
2.2.3 Other Time Liabilities | 9.2 | 6.5 | 8.1 | 6.5 | 6.4 | 6.4 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 517.2 | 427.6 | 434.9 | 416.3 | 427.1 | 444.4 |
4.1 Demand | 180.4 | 133.0 | 168.8 | 148.6 | 154.0 | 168.4 |
4.2 Time | 336.8 | 294.6 | 266.2 | 267.7 | 273.1 | 276.0 |
5 Cash in Hand and Balances with Reserve Bank | 66.6 | 41.2 | 45.6 | 45.5 | 48.8 | 47.0 |
5.1 Cash in Hand | 3.7 | 2.3 | 3.2 | 2.8 | 2.5 | 2.9 |
5.2 Balance with Reserve Bank | 62.9 | 38.8 | 42.4 | 42.7 | 46.3 | 44.1 |
6 Balances with Other Banks in Current Account | 17.5 | 5.9 | 7.2 | 7.3 | 19.5 | 6.3 |
7 Investments in Government Securities | 329.8 | 293.8 | 309.8 | 312.4 | 313.5 | 312.1 |
8 Money at Call and Short Notice | 254.4 | 225.8 | 211.7 | 197.9 | 225.3 | 216.2 |
9 Bank Credit (10.1+11) | 458.7 | 449.9 | 475.6 | 468.5 | 459.0 | 473.9 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 449.8 | 475.6 | 468.4 | 459.0 | 473.9 |
10.2 Due from Banks | 777.0 | 700.9 | 716.0 | 713.8 | 718.2 | 724.0 |
11 Bills Purchased and Discounted | 0.1 | 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. |