(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2016-17 | 2016 | 2017 |
Nov, 25 | Oct, 13 | Oct, 27 | Nov, 10 | Nov, 24 |
1 | 2 | 3 | 4 | 5 | 6 |
Number of Reporting Banks | 32 | 31 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 527.8 | 479.7 | 538.5 | 549.2 | 566.7 | 566.0 |
2 Demand and Time Liabilities | | | | | | |
2.1 Demand Liabilities | 183.2 | 162.5 | 158.2 | 166.5 | 162.4 | 200.9 |
2.1.1 Deposits | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 42.4 | 41.6 | 41.9 | 39.9 | 77.8 |
2.1.1.2 Others | 106.3 | 93.4 | 90.8 | 90.1 | 92.6 | 93.7 |
2.1.2 Borrowings from Banks | 2.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
2.1.3 Other Demand Liabilities | 30.0 | 26.6 | 25.7 | 34.6 | 29.4 | 29.3 |
2.2 Time Liabilities | 947.6 | 876.0 | 866.5 | 868.9 | 890.0 | 884.6 |
2.2.1 Deposits | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 482.0 | 411.4 | 402.7 | 408.9 | 405.4 |
2.2.1.2 Others | 421.5 | 386.2 | 447.7 | 459.1 | 474.1 | 472.3 |
2.2.2 Borrowings from Banks | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.2.3 Other Time Liabilities | 9.2 | 7.8 | 7.4 | 7.0 | 7.0 | 6.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
4 Borrowings from a notified bank / Government | 517.2 | 440.3 | 481.0 | 474.6 | 473.7 | 469.1 |
4.1 Demand | 180.4 | 152.6 | 167.0 | 164.0 | 159.7 | 155.7 |
4.2 Time | 336.8 | 287.7 | 314.1 | 310.6 | 314.1 | 313.5 |
5 Cash in Hand and Balances with Reserve Bank | 66.6 | 69.0 | 44.6 | 43.8 | 46.4 | 46.2 |
5.1 Cash in Hand | 3.7 | 28.6 | 2.9 | 3.0 | 2.7 | 3.0 |
5.2 Balance with Reserve Bank | 62.9 | 40.4 | 41.6 | 40.8 | 43.7 | 43.3 |
6 Balances with Other Banks in Current Account | 17.5 | 10.6 | 7.8 | 7.8 | 7.4 | 7.5 |
7 Investments in Government Securities | 329.8 | 280.2 | 309.7 | 310.4 | 313.3 | 315.7 |
8 Money at Call and Short Notice | 254.4 | 253.8 | 214.1 | 230.2 | 238.2 | 228.9 |
9 Bank Credit (10.1+11) | 458.7 | 413.0 | 464.1 | 463.0 | 529.2 | 458.1 |
10 Advances | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 413.0 | 464.1 | 463.0 | 529.2 | 458.1 |
10.2 Due from Banks | 777.0 | 717.4 | 741.0 | 738.6 | 667.1 | 736.8 |
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. |