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|
|
|
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| (Amount in Rs. crore)
| | | | | As on the last Friday of
| Items | | March | April | May | June | July | August | | | | | 1998
| 1998
| 1998
| 1998
| 1998
| 1998
|
|
|
| (1)
| (2)
| (3)
| (4)
| (5)
| (6)
| | | No. of reporting banks | 298 | 298 | 299 | 299 | 299 | 299 | | | | | | | | | | | I. | Liabilities to the banking system | 32287 | 31123 | 32027 | 33798 | 33262 | 34269 | | | | | | | | | | | | | (a) | Demand and time | 23682 | 23540 | 23849 | 24044 | 25105 | 26227 | | | | deposits from banks | | | | | | | | | | | | | | | | | | | (b) | Borrowings from banks | 7160 | 7030 | 7648 | 9082 | 7774 | 7577 | | | | | | | | | | | | | (c) | Other demand and | 1445 | 553 | 530 | 672 | 383 | 465 | | | | time liabilities | | | | | | | | | | | | | | | | | II. | Liabilities to others in India | 646443 | 654751 | 663077 | 670066 | 677805 | 696548 | | | | | | | | | | | | | (a) | Aggregate deposits | 605410 | 611276 | 616547 | 623944 | 634038 | 653264 | | | | | | | | | | | | | | (i) Demand deposits | 102513 | 98631 | 96075 | 98582 | 99357 | 97093 | | | | | | | | | | | | | | (ii) Time deposits | 502897 | 512645 | 520472 | 525362 | 534681 | 556172 | | | | | | | | | | | | | (b) | Borrowings (other than from RBI, | 1279 | 1301 | 3774 | 4325 | 1444 | 1639 | | | | IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | (c) | Other demand and | 39754 | 42174 | 42756 | 41797 | 42323 | 41644 | | | | time liabilities | | | | | | | | | | | | | | | | | III. | Assets with the banking system | 24243 | 22263 | 21754 | 23456 | 22552 | 22519 | | | of which | | | | | | | | | Money at call and short notice | 8861 | 7744 | 9039 | 10281 | 9278 | 8911 | | | | | | | | | | | IV. | Cash in hand | 61305 | 56260 | 64051 | 65940 | 66710 | 64549 | | | | | | | | | | | V. | Investments in India | 218705 | 231279 | 234301 | 233969 | 238089 | 245649 | | | | | | | | | | | | | (a) | Government securities | 186957 | 199466 | 202374 | 202184 | 206375 | 213871 | | | | | | | | | | | | | (b) | Other approved securities | 31748 | 31813 | 31927 | 31785 | 31714 | 317 | | | | | | | | | | | VI. | Bank credit | 324078 | 321577 | 320707 | 319676 | 323050 | 323598 | | | | | | | | | | | | | (a) | Loans, cash credit | 294735 | 291713 | 291830 | 291354 | 295239 | 296290 | | | | and overdrafts | | | | | | | | | | | | | | | | | | | (b) | Inland bills purchased | 4660 | 4665 | 4346 | 4305 | 4059 | 4101 | | | | | | | | | | | | | (c) | Inland bills discounted | 9768 | 10347 | 10131 | 9348 | 10085 | 9614 | | | | | | | | | | | | | (d) | Foreign bills purchased | 7930 | 7886 | 7571 | 8315 | 7126 | 7053 | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 6985
| 6966
| 6829
| 6354
| 6541
| 6540
|
|
|
|
|
|
|
| (Amount in Rs. crore)
| | | | | As on the last Friday of
| Items | | September | October | November | December | January | February | March | | | | | 1998
| 1998
| 1998
| 1998
| 1999
| 1999
| 1999
|
|
|
| (7)
| (8)
| (9)
| (10)
| (11)
| (12)
| (13)
| | | No. of reporting banks | 299 | 299 | 299 | 299 | 300 | 300 | 301 | | | | | | | | | | | | I . | Liabilities to the banking system | 38081 | 40741 | 41273 | 41620 | 41180 | 43762 | 45204 | | | | | | | | | | | | | | (a) | Demand and time | 27932 | 28110 | 28535 | 28514 | 29230) | 29911 | 32410 | | | | deposits from banks | | | | | | | | | | | | | | | | | | | | | (b) | Borrowings from banks | 9712 | 12258 | 12250 | 12573 | 11361 | 13207 | 12072 | | | | | | | | | | | | | | (c) | Other demand and | 437 | 373 | 488 | 533 | 589 | 643 | 722 | | | | time liabilities | | | | | | | | | | | | | | | | | | | II. | Liabilities to others in India | 711842 | 722401 | 728599 | 732960 | 741421 | 749861 | 775238 | | | | | | | | | | | | | | (a) | Aggregate deposits | 669066 | 678425 | 680894 | 682963 | 684788 | 689415 | 722204 | | | | | | | | | | | | | | | (i) Demand deposits | 101953 | 102173 | 100590 | 100776 | 103110 | 101938 | 117423 | | | | | | | | | | | | | | | (ii) Time deposits | 567113 | 576252 | 580304 | 582187 | 581678 | 587477 | 604780 | | | | | | | | | | | | | | (b) | Borrowings (other than from | 1475 | 2448 | 2743 | 3433 | 2927 | 1829 | 1140 | | | | RBI, IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | | | (c) | Other demand and | 41301 | 41527 | 44962 | 46564 | 53706 | 58617 | 51894 | | | | time liabilities | | | | | | | | | | | | | | | | | | | III. | Assets with the banking system | 27097 | 32066 | 30878 | 29715 | 31512 | 34161 | 34787 | | | of which | | | | | | | | | | Money at call and short notice | 13065 | 18244 | 17101 | 15329 | 16470 | 18593 | 18172 | | | | | | | | | | | | IV. | Cash in hand | 66606 | 75088 | 75744 | 77549 | 72841 | 73932 | 67910 | | | | | | | | | | | | V. | Investments in India | 251867 | 248368 | 251424 | 249303 | 251459 | 252859 | 254594 | | | | | | | | | | | | | | (a) | Government securities | 220725 | 216843 | 219883 | 217919 | 220251 | 221702 | 223217 | | | | | | | | | | | | | | (b) | Other approved securities | 31142 | 31525 | 31541 | 31384 | 31208 | 31157 | 31377 | | | | | | | | | | | | VI. | Bank credit | 330691 | 337708 | 337420 | 340917 | 349270 | 353469 | 368837 | | | | | | | | | | | | | | (a) | Loans, cash credit | 303648 | 310035 | 310028 | 312677 | 320133 | 324263 | 337475 | | | | and overdrafts | | | | | | | | | | | | | | | | | | | | | (b) | Inland bills purchased | 4052 | 4323 | 4176 | 4070 | 4463 | 4326 | 4893 | | | | | | | | | | | | | | (c) | Inland bills discounted | 9276 | 9570 | 9369 | 9831 | 9826 | 9889 | 10742 | | | | | | | | | | | | | | (d) | Foreign bills purchased | 7116 | 7201 | 7270 | 7444 | 7919 | 7853 | 8251 | | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 6599
| 6578
| 6577
| 6895
| 6929
| 7138
| 7476
|
Note | : | "Cash in hand" includes balances with the Reserve Bank of India. | Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |
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