(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2020 | 2021 |
May, 29 | Mar, 26 | Apr, 09 | Apr, 23 | Apr, 30 | May, 07 | May, 21 | May, 28 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 32 | 31 | 30 | 31 | 32 | 32 | 32 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 125730.0 | 125859.6 | 127075.5 | 125866.2 | 125959.1 | 125179.6 | 124966.0 | 123810.8 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 25020.8 | 23736.9 | 23837.8 | 22965.2 | 23839.0 | 25490.5 | 25400.2 | 26861.5 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 5276.6 | 4896.9 | 4685.8 | 4281.2 | 5197.4 | 5245.1 | 4581.6 | 5137.8 |
2.1.1.2 Others | 13,899.4 | 13939.5 | 13899.4 | 14395.6 | 13845.8 | 13808.0 | 15047.4 | 15721.6 | 15490.8 |
2.1.2 Borrowings from Banks | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 10.0 | 184.9 | 484.9 | 829.8 |
2.1.3 Other Demand Liabilities | 4940.6 | 5779.7 | 4940.6 | 4756.4 | 4838.2 | 4823.6 | 5013.1 | 4612.2 | 5403.1 |
2.2 Time Liabilities | 179957.5 | 177995.6 | 179957.5 | 182880.1 | 181469.1 | 178836.8 | 173773.6 | 172843.1 | 169786.4 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 64012.5 | 65333.7 | 67268.5 | 66572.3 | 64191.2 | 61126.2 | 61084.0 | 59567.6 |
2.2.1.2 Others | 111960.2 | 111790.5 | 111960.2 | 112679.8 | 112020.4 | 112151.0 | 110132.2 | 109244.4 | 108320.0 |
2.2.2 Borrowings from Banks | 630.0 | 755.9 | 630.0 | 899.9 | 899.9 | 899.9 | 909.0 | 909.0 | 1118.9 |
2.2.3 Other Time Liabilities | 2033.7 | 1436.6 | 2033.7 | 2031.8 | 1976.4 | 1594.6 | 1606.3 | 1605.7 | 779.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 63559.8 | 56438.5 | 63559.8 | 61519.5 | 58641.5 | 58682.0 | 49148.8 | 47868.8 | 49695.4 |
4.1 Demand | 15691.8 | 13701.3 | 15691.8 | 14912.6 | 12625.5 | 11930.6 | 10425.1 | 10059.3 | 11059.3 |
4.2 Time | 47868.0 | 42737.1 | 47868.0 | 46606.8 | 46016.0 | 46751.4 | 38723.7 | 37809.4 | 38636.1 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7535.9 | 8151.1 | 7511.5 | 8340.2 | 8308.0 | 8053.6 | 8964.2 | 9254.1 |
5.1 Cash in Hand | 570.3 | 720.7 | 570.3 | 599.4 | 579.1 | 584.9 | 588.7 | 672.4 | 662.8 |
5.2 Balance with Reserve Bank | 7580.8 | 6815.2 | 7580.8 | 6912.1 | 7761.2 | 7723.1 | 7465.0 | 8291.8 | 8591.3 |
6 Balances with Other Banks in Current Account | 1148.1 | 1403.1 | 1148.1 | 831.3 | 827.4 | 898.8 | 1074.3 | 1120.4 | 1208.9 |
7 Investments in Government Securities | 64455.2 | 53179.8 | 64455.2 | 67901.4 | 66257.2 | 65337.4 | 65921.0 | 66037.9 | 67366.8 |
8 Money at Call and Short Notice | 28835.7 | 30659.9 | 28835.7 | 27900.9 | 24989.0 | 24508.8 | 18568.5 | 21056.5 | 21739.2 |
9 Bank Credit (10.1+11) | 114631.6 | 111318.8 | 114631.6 | 117342.6 | 116773.9 | 117735.8 | 112796.8 | 125981.9 | 107780.5 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 111315.6 | 114612.1 | 117326.7 | 116758.0 | 117719.9 | 112780.9 | 125966.5 | 107765.1 |
10.2 Due from Banks | 89429.1 | 79337.2 | 89429.1 | 88609.3 | 87632.4 | 86692.3 | 81383.2 | 79921.7 | 84144.9 |
11 Bills Purchased and Discounted | 19.5 | 3.2 | 19.5 | 15.9 | 15.9 | 15.9 | 15.9 | 15.4 | 15.4 |
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. |