(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2022-23 | 2022 | 2023 |
Nov. 25 | Sep. 29 | Oct. 06 | Oct. 20 | Oct. 27 | Nov. 03 | Nov. 17 | Nov. 24 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 127382.0 | 139499.8 | 138578.6 | 136984.9 | 136454.8 | 136198.3 | 133643.3 | 134731.3 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30241.2 | 24932.0 | 30578.4 | 26948.5 | 27395.9 | 27401.2 | 31330.4 | 25474.0 | 25612.9 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 6893.3 | 5198.0 | 7067.1 | 6506.7 | 6285.6 | 6210.8 | 8465.2 | 6583.1 | 6378.6 |
2.1.1.2 Others | 18195.4 | 14221.0 | 16389.1 | 15182.8 | 14773.0 | 14768.0 | 15018.3 | 13511.7 | 13811.7 |
2.1.2 Borrowings from Banks | 0.0 | 625.0 | | | 25.0 | 1254.6 | 1109.7 | 464.7 | 299.8 |
2.1.3 Other Demand Liabilities | 5152.4 | 4888.0 | 7122.2 | 5259.0 | 6312.3 | 5167.8 | 6737.2 | 4914.5 | 5122.8 |
2.2 Time Liabilities | 194129.9 | 172192.0 | 179527.1 | 179975.2 | 174370.9 | 173252.2 | 172873.3 | 171680.4 | 172169.3 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65875.0 | 54088.0 | 53493.1 | 53397.6 | 49982.8 | 49258.2 | 48929.8 | 48825.3 | 49028.6 |
2.2.1.2 Others | 126506.5 | 113161.0 | 123110.7 | 123395.8 | 122211.9 | 121686.8 | 121180.0 | 120131.6 | 120919.6 |
2.2.2 Borrowings from Banks | 845.8 | 2519.0 | 1364.0 | 1427.2 | 819.7 | 889.7 | 1244.7 | 1343.7 | 819.7 |
2.2.3 Other Time Liabilities | 902.6 | 2424.0 | 1559.3 | 1754.6 | 1356.5 | 1417.5 | 1518.8 | 1379.8 | 1401.4 |
3 Borrowing from Reserve Bank | 0.0 | 35.0 | | | | | | | |
4 Borrowings from a notified bank / Government | 84382.5 | 73687.0 | 71616.1 | 73237.4 | 74442.8 | 74228.2 | 74418.0 | 76207.2 | 80417.0 |
4.1 Demand | 20545.9 | 15498.0 | 18837.6 | 18837.6 | 19540.1 | 19329.5 | 19005.0 | 19204.5 | 21638.3 |
4.2 Time | 63836.7 | 58189.0 | 52778.5 | 54399.8 | 54902.7 | 54898.7 | 55413.0 | 57002.7 | 58778.7 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10166.0 | 12007.1 | 11817.2 | 11443.3 | 11176.0 | 11248.6 | 10962.3 | 10725.0 |
5.1 Cash in Hand | 1540.1 | 778.0 | 709.5 | 807.5 | 703.4 | 992.9 | 688.6 | 732.4 | 684.5 |
5.2 Balance with Reserve Bank | 10846.7 | 9388.0 | 11297.6 | 11009.7 | 10739.9 | 10183.1 | 10560.0 | 10229.9 | 10040.5 |
6 Balances with Other Banks in Current Account | 3500.7 | 1557.0 | 2034.4 | 2153.1 | 1739.3 | 1685.7 | 1715.8 | 1384.0 | 1598.5 |
7 Investments in Government Securities | 80906.4 | 72326.0 | 72473.9 | 72645.8 | 73642.9 | 73744.2 | 73281.0 | 71976.8 | 73325.1 |
8 Money at Call and Short Notice | 34771.6 | 18019.0 | 22621.2 | 20713.3 | 19907.6 | 16653.1 | 16151.7 | 15363.8 | 21174.1 |
9 Bank Credit (10.1+11) | 124978.1 | 120652.0 | 119241.1 | 120828.6 | 122898.6 | 123771.7 | 127545.7 | 126785.7 | 127421.9 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 120613.0 | 119187.8 | 120774.0 | 122842.1 | 123727.6 | 127477.0 | 126701.9 | 127336.5 |
10.2 Due from Banks | 131095.9 | 117682.0 | 119129.5 | 120984.0 | 121532.4 | 122092.6 | 122943.2 | 123801.8 | 125133.8 |
11 Bills Purchased and Discounted | 49.9 | 40.0 | 53.3 | 54.6 | 56.5 | 44.1 | 68.7 | 83.8 | 85.4 |
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. |