(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2020-21 | 2021 | 2022 |
Oct, 29 | Aug, 26 | Sep, 09 | Sep, 23 | Sep, 30 | Oct, 07 | Oct, 21 | Oct, 28 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 33 | 32 | 32 | 32 | 32 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 128013.9 | 125494.2 | 124289.9 | 124454.6 | 124590.8 | 126562.6 | 126803.0 | 126637.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 23736.9 | 25243.2 | 24974.3 | 24936.1 | 24309.6 | 24874.3 | 26059.9 | 26251.7 | 25889.7 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 4896.9 | 5539.9 | 6345.3 | 6389.5 | 5985.6 | 6051.1 | 6093.9 | 6012.5 | 6211.1 |
2.1.1.2 Others | 13,899.4 | 14672.8 | 13086.0 | 12394.4 | 12435.5 | 12836.4 | 14253.5 | 14361.5 | 14276.2 |
2.1.2 Borrowings from Banks | 0.0 | 80.0 | 599.7 | 799.7 | 719.7 | 699.7 | 799.6 | 749.5 | 399.7 |
2.1.3 Other Demand Liabilities | 4940.6 | 4950.5 | 4943.3 | 5352.5 | 5168.8 | 5287.2 | 4912.9 | 5128.3 | 5002.6 |
2.2 Time Liabilities | 179957.5 | 171867.5 | 174028.1 | 174199.0 | 173186.1 | 172837.7 | 172577.1 | 171821.7 | 171886.4 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65333.7 | 56659.6 | 57214.2 | 57155.5 | 57325.3 | 56993.6 | 55836.1 | 54914.6 | 55727.0 |
2.2.1.2 Others | 111960.2 | 113341.1 | 112408.2 | 111895.5 | 112019.0 | 111754.4 | 112309.1 | 112441.5 | 112360.9 |
2.2.2 Borrowings from Banks | 630.0 | 927.5 | 1957.6 | 2641.6 | 1354.7 | 1580.1 | 2080.1 | 2120.1 | 1441.3 |
2.2.3 Other Time Liabilities | 2033.7 | 939.3 | 2448.0 | 2506.4 | 2487.2 | 2509.7 | 2351.8 | 2345.5 | 2357.3 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 | 35.0 |
4 Borrowings from a notified bank / Government | 63559.8 | 58096.5 | 62522.8 | 63238.5 | 70581.6 | 70718.0 | 70049.4 | 68792.2 | 76583.1 |
4.1 Demand | 15691.8 | 12222.9 | 12585.2 | 12792.5 | 13643.4 | 13633.4 | 13623.2 | 16862.7 | 15999.9 |
4.2 Time | 47868.0 | 45873.6 | 49937.6 | 50446.0 | 56938.2 | 57084.6 | 56426.3 | 51929.6 | 60583.2 |
5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 9288.5 | 10250.5 | 10265.4 | 10404.2 | 10969.0 | 10137.6 | 10492.0 | 10490.1 |
5.1 Cash in Hand | 570.3 | 728.4 | 692.1 | 729.0 | 883.1 | 821.6 | 809.9 | 758.5 | 814.7 |
5.2 Balance with Reserve Bank | 7580.8 | 8560.1 | 9558.4 | 9536.3 | 9521.1 | 10147.4 | 9327.7 | 9733.5 | 9675.4 |
6 Balances with Other Banks in Current Account | 1148.1 | 1299.6 | 1094.8 | 1175.2 | 1263.9 | 1520.6 | 1396.1 | 1352.8 | 1407.8 |
7 Investments in Government Securities | 64455.2 | 71223.2 | 71873.8 | 72378.0 | 72476.3 | 72520.1 | 73255.5 | 73448.2 | 74182.9 |
8 Money at Call and Short Notice | 28835.7 | 20265.8 | 18686.5 | 17454.1 | 23185.3 | 18267.2 | 17881.7 | 15981.1 | 21439.7 |
9 Bank Credit (10.1+11) | 114631.6 | 107241.8 | 120016.1 | 121183.1 | 121536.0 | 121551.1 | 121730.1 | 120921.6 | 120927.0 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 107221.4 | 119992.7 | 121159.0 | 121513.0 | 121528.1 | 121709.0 | 120901.6 | 120906.9 |
10.2 Due from Banks | 89429.1 | 95223.9 | 107006.1 | 108547.6 | 112332.7 | 115486.6 | 115443.1 | 115130.2 | 117333.9 |
11 Bills Purchased and Discounted | 19.5 | 20.4 | 23.3 | 24.1 | 23.1 | 23.1 | 21.1 | 20.1 | 20.1 |
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. |