(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2020 | 2021 |
Dec, 25 | Oct, 29 | Nov, 05 | Nov, 19 | Nov, 26 | Dec, 03 | Dec, 17 | Dec, 31 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 128069.6 | 128013.9 | 127248.2 | 126843.4 | 126631.3 | 126775.8 | 126250.1 | 125717.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 22701.0 | 25243.2 | 26361.0 | 24421.0 | 23568.9 | 24362.4 | 24175.7 | 25194.1 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 4320.8 | 5539.9 | 6114.8 | 5879.7 | 5294.8 | 5644.8 | 5476.8 | 4992.8 |
2.1.1.2 Others | 13,899.4 | 13899.7 | 14672.8 | 14884.2 | 13527.1 | 13473.5 | 13711.9 | 13239.2 | 13529.3 |
2.1.2 Borrowings from Banks | 0.0 | 0.0 | 80.0 | 309.8 | 174.9 | 150.0 | 0.0 | 0.0 | 30.0 |
2.1.3 Other Demand Liabilities | 4940.6 | 4480.4 | 4950.5 | 5052.1 | 4839.4 | 4650.6 | 5005.7 | 5459.6 | 6642.1 |
2.2 Time Liabilities | 179957.5 | 174092.7 | 171867.5 | 172989.1 | 174852.8 | 175629.1 | 174844.3 | 176049.4 | 175645.6 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 57412.6 | 56659.6 | 58734.0 | 58455.0 | 59386.8 | 58648.8 | 59937.1 | 60369.4 |
2.2.1.2 Others | 111960.2 | 114169.8 | 113341.1 | 112364.0 | 113316.3 | 113157.7 | 113063.8 | 113010.9 | 112187.8 |
2.2.2 Borrowings from Banks | 630.0 | 630.0 | 927.5 | 910.1 | 910.1 | 910.1 | 910.1 | 900.5 | 879.7 |
2.2.3 Other Time Liabilities | 2033.7 | 1880.4 | 939.3 | 980.9 | 2171.4 | 2174.4 | 2221.5 | 2200.8 | 2208.6 |
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 | 58860.6 | 58096.5 | 57950.6 | 60487.7 | 62398.8 | 62643.7 | 62867.4 | 65323.6 |
4.1 Demand | 15691.8 | 13515.1 | 12222.9 | 11745.3 | 12210.4 | 12380.4 | 12696.3 | 13148.7 | 12617.5 |
4.2 Time | 47868.0 | 45345.5 | 45873.6 | 46205.3 | 48277.2 | 50018.4 | 49947.4 | 49718.6 | 52706.1 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7125.5 | 9282.9 | 9058.6 | 9268.7 | 9075.7 | 9590.4 | 9918.8 | 9710.1 |
5.1 Cash in Hand | 570.3 | 568.6 | 722.8 | 631.3 | 722.6 | 691.6 | 636.1 | 673.2 | 706.3 |
5.2 Balance with Reserve Bank | 7580.8 | 6556.9 | 8560.1 | 8427.3 | 8546.1 | 8384.1 | 8954.3 | 9245.6 | 9003.8 |
6 Balances with Other Banks in Current Account | 1148.1 | 990.4 | 1299.6 | 1283.3 | 1280.3 | 1215.4 | 1245.1 | 1141.8 | 1419.1 |
7 Investments in Government Securities | 64455.2 | 61776.2 | 71010.3 | 71104.6 | 71886.2 | 73814.2 | 73860.5 | 72595.8 | 71870.3 |
8 Money at Call and Short Notice | 28835.7 | 25995.4 | 20265.8 | 20550.8 | 22786.2 | 21853.7 | 21465.8 | 23039.9 | 24601.8 |
9 Bank Credit (10.1+11) | 114631.6 | 111808.2 | 107241.8 | 107467.1 | 107529.9 | 107879.4 | 108518.7 | 109958.7 | 109318.7 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 111788.9 | 107221.4 | 107446.6 | 107509.4 | 107858.5 | 108497.9 | 109938.2 | 109298.1 |
10.2 Due from Banks | 89429.1 | 86450.6 | 95223.9 | 95541.5 | 97554.3 | 99264.9 | 99615.8 | 100260.1 | 103321.6 |
11 Bills Purchased and Discounted | 19.5 | 19.3 | 20.4 | 20.5 | 20.5 | 20.8 | 20.9 | 20.5 | 20.6 |
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. |