(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2017-18 | 2017 | 2018 |
Aug, 25 | Jun, 29 | Jul, 06 | Jul, 20 | Jul, 27 | Aug, 03 | Aug, 17 | Aug, 31 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 31 | 31 | 30 | 31 | 31 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 518.4 | 533.6 | 554.4 | 571.0 | 539.3 | 537.9 | 541.5 | 529.2 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 158.0 | 165.1 | 167.4 | 165.5 | 186.4 | 167.3 | 180.5 | 173.1 | 162.8 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 41.7 | 41.9 | 49.0 | 47.8 | 50.6 | 47.5 | 57.7 | 51.2 | 50.8 |
2.1.1.2 Others | 89.9 | 97.4 | 83.2 | 85.7 | 102.9 | 86.7 | 89.4 | 87.7 | 75.9 |
2.1.2 Borrowings from Banks | 1.2 | 0.0 | 8.7 | 3.7 | 3.2 | 3.7 | 3.0 | 4.2 | 5.9 |
2.1.3 Other Demand Liabilities | 25.2 | 25.8 | 26.5 | 28.3 | 29.7 | 29.4 | 30.4 | 30.0 | 30.3 |
2.2 Time Liabilities | 797.9 | 849.7 | 872.3 | 895.4 | 892.3 | 870.0 | 870.8 | 857.3 | 855.6 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 336.5 | 419.0 | 415.0 | 414.1 | 410.2 | 410.5 | 407.7 | 387.6 | 388.4 |
2.2.1.2 Others | 451.0 | 421.0 | 450.4 | 468.7 | 468.1 | 452.6 | 448.4 | 453.8 | 453.3 |
2.2.2 Borrowings from Banks | 3.1 | 2.8 | 0.0 | 6.6 | 7.3 | 0.0 | 7.5 | 8.8 | 7.0 |
2.2.3 Other Time Liabilities | 7.3 | 6.9 | 6.8 | 6.0 | 6.7 | 6.9 | 7.1 | 7.1 | 6.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
4 Borrowings from a notified bank / Government | 404.8 | 447.9 | 429.8 | 428.6 | 424.3 | 432.0 | 415.0 | 409.0 | 423.0 |
4.1 Demand | 112.3 | 168.4 | 152.6 | 148.1 | 147.6 | 157.2 | 148.5 | 140.5 | 140.8 |
4.2 Time | 292.5 | 279.6 | 277.3 | 280.6 | 276.8 | 274.9 | 266.5 | 268.5 | 282.2 |
5 Cash in Hand and Balances with Reserve Bank | 55.6 | 47.1 | 47.5 | 45.8 | 58.1 | 45.4 | 48.0 | 49.6 | 46.4 |
5.1 Cash in Hand | 2.8 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 2.8 | 2.8 | 3.1 |
5.2 Balance with Reserve Bank | 52.8 | 44.1 | 44.4 | 42.7 | 55.0 | 42.5 | 45.2 | 46.8 | 43.3 |
6 Balances with Other Banks in Current Account | 15.0 | 6.5 | 10.4 | 7.7 | 7.7 | 8.4 | 7.5 | 9.5 | 8.8 |
7 Investments in Government Securities | 295.6 | 312.1 | 311.4 | 316.1 | 315.4 | 530.8 | 309.9 | 308.8 | 311.7 |
8 Money at Call and Short Notice | 208.8 | 216.5 | 186.8 | 184.6 | 191.2 | 173.2 | 185.3 | 184.4 | 169.1 |
9 Bank Credit (10.1+11) | 434.4 | 478.5 | 546.5 | 543.8 | 533.8 | 538.9 | 542.8 | 535.0 | 540.3 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 478.5 | 546.5 | 543.8 | 533.8 | 538.9 | 542.8 | 535.0 | 540.3 |
10.2 Due from Banks | 668.5 | 724.0 | 693.3 | 692.1 | 690.1 | 692.8 | 689.6 | 702.3 | 719.0 |
11 Bills Purchased and Discounted | 0.0 | 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. |