(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2016-17 | 2017 | 2018 |
Jan, 27 | Nov, 24 | Dec, 08 | Dec, 22 | Dec, 29 | Jan, 05 | Jan, 19 | Jan, 26 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 30 | 32 | 32 | 32 | 31 | 31 | 31 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 527.8 | 465.5 | 568.3 | 571.8 | 570.2 | 544.7 | 560.5 | 566.9 | 543.7 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 183.2 | 152.5 | 203.0 | 165.4 | 152.8 | 150.8 | 162.0 | 158.8 | 156.0 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 37.2 | 78.5 | 44.0 | 37.0 | 36.1 | 47.1 | 44.8 | 42.4 |
2.1.1.2 Others | 106.3 | 86.6 | 95.1 | 95.4 | 91.7 | 88.4 | 88.8 | 91.4 | 89.5 |
2.1.2 Borrowings from Banks | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 30.0 | 28.6 | 29.3 | 26.1 | 24.2 | 26.3 | 26.1 | 22.7 | 24.2 |
2.2 Time Liabilities | 947.6 | 893.2 | 886.0 | 902.0 | 900.8 | 875.7 | 901.0 | 905.5 | 878.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 506.7 | 405.4 | 418.0 | 415.1 | 412.2 | 420.0 | 418.3 | 417.7 |
2.2.1.2 Others | 421.5 | 378.9 | 473.1 | 476.5 | 478.5 | 456.3 | 471.7 | 475.6 | 454.2 |
2.2.2 Borrowings from Banks | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.8 | 0.0 |
2.2.3 Other Time Liabilities | 9.2 | 7.6 | 7.4 | 7.5 | 7.2 | 7.3 | 7.3 | 6.9 | 6.6 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 517.2 | 466.4 | 472.6 | 476.4 | 487.4 | 497.6 | 483.5 | 419.0 | 479.7 |
4.1 Demand | 180.4 | 156.0 | 155.7 | 155.6 | 155.3 | 160.6 | 154.8 | 150.0 | 154.3 |
4.2 Time | 336.8 | 310.4 | 317.0 | 320.7 | 332.1 | 336.9 | 328.7 | 268.9 | 325.3 |
5 Cash in Hand and Balances with Reserve Bank | 66.6 | 50.6 | 46.3 | 44.9 | 46.2 | 46.6 | 48.6 | 46.8 | 48.7 |
5.1 Cash in Hand | 3.7 | 4.9 | 3.1 | 2.8 | 2.9 | 3.1 | 2.8 | 2.9 | 2.6 |
5.2 Balance with Reserve Bank | 62.9 | 45.7 | 43.3 | 42.0 | 43.3 | 43.5 | 45.8 | 43.9 | 46.1 |
6 Balances with Other Banks in Current Account | 17.5 | 8.3 | 7.8 | 8.7 | 8.6 | 9.2 | 11.1 | 11.1 | 8.3 |
7 Investments in Government Securities | 329.8 | 303.5 | 315.7 | 317.0 | 315.6 | 314.2 | 314.9 | 315.9 | 311.6 |
8 Money at Call and Short Notice | 254.4 | 273.1 | 229.2 | 425.1 | 232.9 | 225.9 | 231.3 | 212.8 | 211.5 |
9 Bank Credit (10.1+11) | 458.7 | 438.1 | 463.0 | 465.0 | 470.5 | 558.9 | 495.2 | 496.3 | 493.7 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 438.1 | 463.0 | 465.0 | 470.5 | 558.9 | 495.2 | 496.3 | 493.7 |
10.2 Due from Banks | 777.0 | 732.1 | 736.8 | 731.2 | 735.2 | 667.3 | 727.9 | 732.7 | 728.2 |
11 Bills Purchased and Discounted | 0.1 | 0.0 | 0.0 | 0.0 | 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. |