|
|
|
|
|
| (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)
| Foreign Banks | | | | | | | | | | | | | | | | | No. of reporting banks | 41 | 41 | 42 | 42 | 42 | 42 | | | | | | | | | | | I. | Liabilities to the banking system | 6546 | 5523 | 6863 | 7733 | 6822 | 7473 | | | | | | | | | | | | | (a) | Demand and time deposits from banks | 1018 | 820 | 1123 | 1038 | 998 | 1263 | | | | | | | | | | | | | (b) | Borrowings from banks | 5468 | 4659 | 5687 | 6651 | 5758 | 6138 | | | | | | | | | | | | | (c) | Other demand and time liabilities | 60 | 44 | 53 | 44 | 66 | 72 | | | | | | | | | | | II. | Liabilities to others in India | 47524 | 49644 | 51955 | 53488 | 52882 | 51768 | | | | | | | | | | | | | (a) | Aggregate deposits | 41905 | 44257 | 45356 | 46185 | 47173 | 45674 | | | | | | | | | | | | | | (i) Demand deposits | 7980 | 8475 | 8346 | 8203 | 8757 | 8346 | | | | | | | | | | | | | | (ii) Time deposits | 33925 | 35782 | 37010 | 37982 | 38416 | 37328 | | | | | | | | | | | | | (b) | Borrowings (other than from RBI, | 1264 | 1273 | 2625 | 2742 | 1387 | 1495 | | | | IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 4355 | 4114 | 3974 | 4561 | 4322 | 4600 | | | | | | | | | | | III. | Assets with the banking system | 1206 | 1212 | 943 | 1395 | 1388 | 1590 | | | of which | | | | | | | | | Money at call and short notice | 607 | 610 | 401 | 770 | 742 | 932 | | | | | | | | | | | IV. | Cash in hand | 106 | 118 | 129 | 119 | 110 | 115 | | | | | | | | | | | V. | Investments in India | 14375 | 15070 | 15469 | 14850 | 15401 | 15074 | | | | | | | | | | | | | (a) | Government securities | 14084 | 14773 | 15173 | 14554 | 15106 | 14709 | | | | | | | | | | | | | (b) | Other approved securities | 291 | 297 | 296 | 296 | 295 | 365 | | | | | | | | | | | VI. | Bank credit | 29428 | 29794 | 29939 | 29119 | 28980 | 29734 | | | | | | | | | | | | | (a) | Loans, cash credit and overdrafts | 26689 | 26856 | 26957 | 26303 | 26091 | 26794 | | | | | | | | | | | | | (b) | Inland bills purchased | 292 | 282 | 301 | 296 | 276 | 349 | | | | | | | | | | | | | (c) | Inland bills discounted | 613 | 800 | 737 | 567 | 686 | 649 | | | | | | | | | | | | | (d) | Foreign bills purchased | 1008 | 1060 | 1025 | 1024 | 976 | 953 | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 826
| 796
| 919
| 929
| 951
| 989
|
|
|
|
|
|
|
| (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)
| Foreign Banks | | | | | | | | | | | | | | | | | | | No. of reporting banks | 42 | 42 | 42 | 42 | 43 | 43 | 44 | | | | | | | | | | | | I. | Liabilities to the banking system | 9588 | 11875 | 11629 | 11310 | 11753 | 12677 | 12505 | | | | | | | | | | | | | | (a) | Demand and time deposits from banks | 1252 | 1595 | 1879 | 1785 | 2458 | 2497 | 2549 | | | | | | | | | | | | | | (b) | Borrowings from banks | 8291 | 10246 | 9676 | 9480 | 9221 | 10091 | 9890 | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 45 | 34 | 74 | 45 | 74 | 89 | 66 | | | | | | | | | | | | II. | Liabilities to others in India | 50696 | 52456 | 51431 | 52479 | 50548 | 50620 | 49507 | | | | | | | | | | | | | | (a) | Aggregate deposits | 44832 | 45090 | 44406 | 44806 | 44232 | 44425 | 43345 | | | | | | | | | | | | | | | (i) Demand deposits | 8166 | 8931 | 8224 | 8997 | 8469 | 8176 | 8924 | | | | | | | | | | | | | | | (ii) Time deposits | 36666 | 36159 | 36182 | 35809 | 35763 | 36249 | 34421 | | | | | | | | | | | | | | (b) | Borrowings (other than from | 1316 | 1910 | 2120 | 2581 | 1151 | 1078 | 938 | | | | RBI, IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 4548 | 5456 | 4905 | 5092 | 5165 | 5117 | 5224 | | | | | | | | | | | | III. | Assets with the banking system | 1954 | 1277 | 1390 | 1589 | 1835 | 1410 | 1162 | | | of which | | | | | | | | | | Money at call and short notice | 1206 | 426 | 577 | 653 | 695 | 320 | 354 | | | | | | | | | | | | IV. | Cash in hand | 125 | 114 | 120 | 120 | 125 | 130 | 131 | | | | | | | | | | | | V. | Investments in India | 15788 | 16724 | 17056 | 16955 | 16527 | 16091 | 16899 | | | | | | | | | | | | | | (a) | Government securities | 15443 | 16346 | 16734 | 16681 | 16253 | 15801 | 16615 | | | | | | | | | | | | | | (b) | Other approved securities | 345 | 378 | 322 | 274 | 274 | 290 | 284 | | | | | | | | | | | | VI. | Bank credit | 29528 | 30232 | 29692 | 29670 | 29933 | 31058 | 30513 | | | | | | | | | | | | | | (a) | Loans, cash credit and overdrafts | 26542 | 27237 | 26711 | 26732 | 27101 | 28121 | 27379 | | | | | | | | | | | | | | (b) | Inland bills purchased | 327 | 364 | 378 | 320 | 339 | 462 | 452 | | | | | | | | | | | | | | (c) | Inland bills discounted | 625 | 674 | 634 | 676 | 622 | 530 | 618 | | | | | | | | | | | | | | (d) | Foreign bills purchased | 982 | 989 | 949 | 939 | 888 | 943 | 976 | | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 1052
| 968
| 1020
| 1003
| 983
| 1003
| 1088
|
- | : | Nil or negligible. | Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |
|
|
|
|
|
| (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)
| Other Scheduled Commercial Banks | | | | | | | | | | | | | | | | | No. of reporting banks | 34 | 34 | 34 | 34 | 34 | 34 | | | | | | | | | | | I. | Liabilities to the banking system | 7381 | 7076 | 6311 | 6890 | 7154 | 7507 | | | | | | | | | | | | | (a) | Demand and time deposits from banks | 6602 | 6457 | 5615 | 5815 | 6387 | 6721 | | | | | | | | | | | | | (b) | Borrowings from banks | 741 | 557 | 643 | 1028 | 759 | 765 | | | | | | | | | | | | | (c) | Other demand and time liabilities | 38 | 62 | 53 | 46 | 8 | 21 | | | | | | | | | | | II. | Liabilities to others in India | 61818 | 64280 | 65788 | 65875 | 66748 | 66292 | | | | | | | | | | | | | (a) | Aggregate deposits | 58566 | 61050 | 62072 | 61988 | 63555 | 62989 | | | | | | | | | | | | | | (i) Demand deposits | 7824 | 7779 | 7841 | 8175 | 8977 | 8320 | | | | | | | | | | | | | | (ii) Time deposits | 50742 | 53271 | 54231 | 53813 | 54578 | 54669 | | | | | | | | | | | | | (b) | Borrowings (other than from RBI, | 8 | 17 | 630 | 912 | 47 | 112 | | | | IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 3244 | 3213 | 3086 | 2975 | 3146 | 3191 | | | | | | | | | | | III. | Assets with the banking system | 3868 | 3252 | 2676 | 2533 | 2756 | 2629 | | | of which | | | | | | | | | Money at call and short notice | 874 | 678 | 956 | 764 | 866 | 804 | | | | | | | | | | | IV. | Cash in hand | 487 | 555 | 642 | 667 | 685 | 680 | | | | | | | | | | | V. | Investments in India | 18802 | 20966 | 21016 | 20777 | 21788 | 22071 | | | | | | | | | | | | | (a) | Government securities | 17427 | 19603 | 19654 | 19406 | 20435 | 20714 | | | | | | | | | | | | | (b) | Other approved securities | 1375 | 1363 | 1362 | 1371 | 1353 | 1357 | | | | | | | | | | | VI. | Bank credit | 33791 | 34160 | 33837 | 33425 | 33717 | 33427 | | | | | | | | | | | | | (a) | Loans, cash credit and overdrafts | 27600 | 27753 | 27471 | 27324 | 27446 | 27393 | | | | | | | | | | | | | (b) | Inland bills purchased | 942 | 920 | 912 | 978 | 698 | 710 | | | | | | | | | | | | | (c) | Inland bills discounted | 3119 | 3585 | 3521 | 3285 | 3784 | 3559 | | | | | | | | | | | | | (d) | Foreign bills purchased | 1390 | 1083 | 1187 | 1170 | 1039 | 972 | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 740
| 819
| 746
| 667
| 750
| 793
|
|
|
|
|
|
| (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)
| Other Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | No. of reporting banks | 34 | 34 | 34 | 34 | 34 | 34 | 34 | | | | | | | | | | | | I. | Liabilities to the banking system | 7894 | 8062 | 8795 | 8873 | 8317 | 9445 | 10807 | | | | | | | | | | | | | | (a) | Demand and time deposits from banks | 7470 | 7137 | 7105 | 7162 | 7014 | 7645 | 9100 | | | | | | | | | | | | | | (b) | Borrowings from banks | 412 | 910 | 1669 | 1681 | 1275 | 1761 | 1676 | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 12 | 15 | 21 | 30 | 28 | 39 | 32 | | | | | | | | | | | | II. | Liabilities to others in India | 67252 | 69748 | 70224 | 70725 | 71070 | 73690 | 75296 | | | | | | | | | | | | | | (a) | Aggregate deposits | 64085 | 66027 | 66222 | 66384 | 67336 | 69622 | 70815 | | | | | | | | | | | | | | | (i) Demand deposits | 8753 | 9204 | 8687 | 8828 | 9197 | 9225 | 10147 | | | | | | | | | | | | | | | (ii) Time deposits | 55332 | 56823 | 57535 | 57556 | 58139 | 60397 | 60668 | | | | | | | | | | | | | | (b) | Borrowings (other than from | 127 | 414 | 508 | 661 | 88 | 53 | 110 | | | | RBI, IDBI, NABARD, EXIM Bank) | | | | | | | | | | | | | | | | | | | | | (c) | Other demand and time liabilities | 3040 | 3307 | 3494 | 3680 | 3646 | 4015 | 4371 | | | | | | | | | | | | III. | Assets with the banking system | 2894 | 3502 | 3016 | 2785 | 3045 | 3565 | 4236 | | | of which | | | | | | | | | | Money at call and short notice | 863 | 1485 | 729 | 596 | 903 | 1176 | 730 | | | | | | | | | | | | IV. | Cash in hand | 618 | 701 | 563 | 541 | 684 | 584 | 617 | | | | | | | | | | | | V. | Investments in India | 22167 | 22503 | 22757 | 22967 | 23058 | 23105 | 23347 | | | | | | | | | | | | | | (a) | Government securities | 20804 | 21142 | 21399 | 21617 | 21711 | 21755 | 21962 | | | | | | | | | | | | | | (b) | Other approved securities | 1363 | 1361 | 1358 | 1350 | 1347 | 1350 | 1385 | | | | | | | | | | | | VI. | Bank credit | 33799 | 34809 | 34963 | 35746 | 37002 | 38226 | 40191 | | | | | | | | | | | | | | (a) | Loans, cash credit and overdrafts | 27871 | 28769 | 28893 | 29497 | 30452 | 31504 | 32797 | | | | | | | | | | | | | | (b) | Inland bills purchased | 679 | 758 | 779 | 661 | 686 | 675 | 779 | | | | | | | | | | | | | | (c) | Inland bills discounted | 3429 | 3458 | 3493 | 3730 | 3878 | 3969 | 4229 | | | | | | | | | | | | | | (d) | Foreign bills purchased | 990 | 998 | 1009 | 1053 | 1109 | 1177 | 1393 | | | | | | | | | | | |
| (e)
| Foreign bills discounted
| 830
| 826
| 789
| 805
| 877
| 900
| 993
|
- | : | Nil or negligible. | Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |
|