|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Items
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
|
All Scheduled Commercial Banks
|
|
|
|
|
|
|
|
|
No. of reporting banks
|
294
|
294
|
294
|
293
|
293
|
293
|
293
|
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
53902
|
55863
|
60287
|
58500
|
58862
|
59151
|
61029
|
|
(a) Demand and time deposits from banks
|
31429
|
32088
|
36791
|
37001
|
38017
|
37757
|
38344
|
|
(b) Borrowings from banks
|
20250
|
21426
|
20162
|
19288
|
18769
|
19272
|
20769
|
|
(c) Other demand and time liabilities
|
2223
|
2349
|
3334
|
2211
|
2076
|
2122
|
1916
|
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
1218273
|
1244148
|
1311865
|
1317752
|
1327505
|
1339266
|
1353718
|
|
(a) Aggregate deposits
|
1103360
|
1134029
|
1191815
|
1197394
|
1207285
|
1217536
|
1227691
|
|
(i) Demand deposits
|
153048
|
154429
|
156154
|
157765
|
151457
|
150911
|
153230
|
|
(ii) Time deposits
|
950312
|
979600
|
1035661
|
1039629
|
1055827
|
1066625
|
1074461
|
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
3029
|
2453
|
9892
|
9477
|
9784
|
9696
|
10268
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
111884
|
107666
|
110158
|
110881
|
110436
|
112034
|
115759
|
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
52864
|
56757
|
52970
|
53250
|
54833
|
53787
|
64534
|
|
of which:
|
|
|
|
|
|
|
|
|
Money at call and short notice
|
26624
|
29538
|
27461
|
27576
|
28538
|
27538
|
36266
|
|
|
|
|
|
|
|
|
|
|
IV. Cash in hand and balances with RBI
|
68647
|
81894
|
70954
|
62424
|
78755
|
73798
|
71154
|
|
|
|
|
|
|
|
|
|
|
V. Investments in India
|
438269
|
443926
|
471828
|
484083
|
484762
|
501166
|
502340
|
|
(a) Government securities
|
411176
|
417149
|
445186
|
458223
|
458808
|
475421
|
476939
|
|
(b) Other approved securities
|
27093
|
26777
|
26642
|
25860
|
25954
|
25745
|
25401
|
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
589723
|
595802
|
644747
|
648817
|
651193
|
653382
|
661119
|
|
(a) Loans, cash credit and overdrafts
|
547606
|
551588
|
602185
|
606512
|
609580
|
611712
|
619592
|
|
(b) Inland bills purchased
|
5031
|
5414
|
4838
|
4784
|
4457
|
4444
|
4432
|
|
(c) Inland bills discounted
|
18283
|
19635
|
19116
|
18571
|
18225
|
18539
|
17713
|
|
(d) Foreign bills purchased
|
9089
|
9208
|
8489
|
9017
|
9179
|
9269
|
9351
|
|
(e) Foreign bills discounted
|
9714
|
9957
|
10119
|
9933
|
9752
|
9418
|
10031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Items
|
October
|
November
|
December
|
January
|
February
|
March
|
|
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
All Scheduled Commercial Banks
|
|
|
|
|
|
|
|
No. of reporting banks
|
292
|
292
|
291
|
290
|
289
|
288
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
61041
|
61513
|
60399
|
59227
|
58028
|
62346
|
|
(a) Demand and time deposits from banks
|
38923
|
38634
|
37463
|
37144
|
37547
|
40454
|
|
(b) Borrowings from banks
|
20077
|
20727
|
20721
|
20174
|
18551
|
19638
|
|
(c) Other demand and time liabilities
|
2041
|
2152
|
2215
|
1909
|
1930
|
2254
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
1362825
|
1387245
|
1394264
|
1398520
|
1408075
|
1423297
|
|
(a) Aggregate deposits
|
1240281
|
1257427
|
1260532
|
1266137
|
1272941
|
1280853
|
|
(i) Demand deposits
|
156914
|
160295
|
164884
|
159422
|
164562
|
170289
|
|
(ii) Time deposits
|
1083367
|
1097132
|
1095648
|
1106715
|
1108379
|
1110564
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
9044
|
9718
|
10496
|
11236
|
11165
|
12638
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
113500
|
120100
|
123236
|
121147
|
123969
|
129806
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
61317
|
58322
|
61871
|
58502
|
53755
|
59019
|
|
of which:
|
|
|
|
|
|
|
|
Money at call and short notice
|
34692
|
31087
|
34315
|
31493
|
27915
|
32135
|
|
|
|
|
|
|
|
|
|
IV. Cash in hand and balances with RBI
|
67415
|
72924
|
71557
|
71892
|
69019
|
65902
|
|
|
|
|
|
|
|
|
|
V. Investments in India
|
515636
|
525194
|
524054
|
534689
|
544146
|
547546
|
|
(a) Government securities
|
490403
|
500483
|
499619
|
510261
|
519810
|
523417
|
|
(b) Other approved securities
|
25233
|
24711
|
24435
|
24428
|
24336
|
24129
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
672838
|
683670
|
692244
|
697532
|
709483
|
729214
|
|
(a) Loans, cash credit and overdrafts
|
630413
|
640105
|
647525
|
653137
|
664066
|
682072
|
|
(b) Inland bills purchased
|
4839
|
4565
|
5055
|
4936
|
5047
|
5584
|
|
(c) Inland bills discounted
|
17870
|
19554
|
20053
|
19882
|
20086
|
20184
|
|
(d) Foreign bills purchased
|
9450
|
8928
|
9686
|
9377
|
9541
|
9750
|
|
(e) Foreign bills discounted
|
10266
|
10518
|
9925
|
10200
|
10743
|
11624
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Item
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
|
All Scheduled Co-operative Banks
|
|
|
|
|
|
|
|
|
No. of reporting banks
|
68
|
68
|
68
|
70
|
70
|
70
|
70
|
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
3598
|
4090
|
4169
|
4276
|
2302
|
2333
|
2159
|
|
(a) Demand and time deposits from banks
|
3217
|
3696
|
3726
|
3703
|
1762
|
1775
|
1759
|
|
(b) Borrowings from banks
|
372
|
380
|
430
|
561
|
521
|
519
|
364
|
|
(c) Other demand and time liabilities
|
9
|
14
|
13
|
12
|
19
|
39
|
36
|
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
60865
|
62024
|
61354
|
62432
|
65252
|
65056
|
64915
|
|
(a) Aggregate deposits
|
58432
|
59208
|
58992
|
60088
|
62792
|
62666
|
62697
|
|
(i) Demand deposits
|
6330
|
6394
|
5975
|
6352
|
6406
|
6093
|
5877
|
|
(ii) Time deposits
|
52102
|
52813
|
53017
|
53736
|
56386
|
56573
|
56820
|
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
320
|
444
|
109
|
116
|
105
|
106
|
105
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
2113
|
2372
|
2253
|
2228
|
2355
|
2284
|
2113
|
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
7855
|
8716
|
7816
|
8127
|
8347
|
7742
|
7817
|
|
of which:
|
|
|
|
|
|
|
|
|
Money at call and short notice
|
3543
|
4036
|
3756
|
3865
|
4157
|
3539
|
3521
|
|
|
|
|
|
|
|
|
|
|
IV. Cash in hand and balances with RBI
|
3932
|
3772
|
3882
|
3737
|
3723
|
3736
|
3718
|
|
|
|
|
|
|
|
|
|
|
V. Investments in India
|
18386
|
19080
|
20146
|
19764
|
20396
|
20797
|
20945
|
|
(a) Government securities
|
16006
|
16618
|
16996
|
17322
|
17985
|
18401
|
18631
|
|
(b) Other approved securities
|
2380
|
2462
|
3150
|
2442
|
2411
|
2396
|
2314
|
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
52280
|
53352
|
52431
|
52945
|
52549
|
52366
|
52486
|
|
(a) Loans, cash credit and overdrafts
|
51088
|
52157
|
51246
|
51803
|
51414
|
51235
|
51332
|
|
(b) Inland bills purchased
|
399
|
396
|
381
|
373
|
366
|
380
|
380
|
|
(c) Inland bills discounted
|
498
|
510
|
509
|
474
|
473
|
450
|
453
|
|
(d) Foreign bills purchased
|
57
|
50
|
54
|
55
|
56
|
57
|
59
|
|
(e) Foreign bills discounted
|
237
|
238
|
241
|
240
|
240
|
244
|
262
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Item
|
October
|
November
|
December
|
January
|
February
|
March
|
|
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
Scheduled Co-operative Banks
|
|
|
|
|
|
|
|
No. of reporting banks
|
70
|
70
|
70
|
70
|
70
|
72
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
2070
|
1981
|
1943
|
1938
|
1873
|
2031
|
|
(a) Demand and time deposits from banks
|
1747
|
1752
|
1728
|
1729
|
1728
|
1730
|
|
(b) Borrowings from banks
|
284
|
201
|
187
|
186
|
123
|
103
|
|
(c) Other demand and time liabilities
|
39
|
28
|
28
|
23
|
22
|
198
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
65247
|
65346
|
65705
|
65706
|
65273
|
66392
|
|
(a) Aggregate deposits
|
62842
|
63074
|
63280
|
63321
|
62933
|
64025
|
|
(i) Demand deposits
|
6068
|
5985
|
6080
|
5994
|
5923
|
6282
|
|
(ii) Time deposits
|
56773
|
57089
|
57200
|
57327
|
57010
|
57743
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
104
|
18
|
19
|
19
|
17
|
16
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
2301
|
2254
|
2406
|
2366
|
2323
|
2351
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
7978
|
8606
|
8443
|
8439
|
8003
|
8072
|
|
of which:
|
|
|
|
|
|
|
|
Money at call and short notice
|
3434
|
3944
|
3898
|
3968
|
3412
|
3739
|
|
IV. Cash in hand and balances with RBI
|
3711
|
3460
|
3695
|
3543
|
3499
|
3555
|
|
V. Investments in India
|
20558
|
20587
|
20595
|
20594
|
20851
|
21385
|
|
(a) Government securities
|
18362
|
18405
|
18365
|
18392
|
18651
|
19196
|
|
(b) Other approved securities
|
2196
|
2182
|
2230
|
2202
|
2200
|
2189
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
52993
|
52090
|
52703
|
53674
|
54259
|
55242
|
|
(a) Loans, cash credit and overdrafts
|
51798
|
50921
|
51554
|
52475
|
53012
|
53900
|
|
(b) Inland bills purchased
|
389
|
386
|
404
|
443
|
463
|
492
|
|
(c) Inland bills discounted
|
481
|
474
|
456
|
472
|
486
|
529
|
|
(d) Foreign bills purchased
|
58
|
54
|
30
|
30
|
33
|
33
|
|
(e) Foreign bills discounted
|
267
|
255
|
259
|
254
|
265
|
287
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Item
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
|
All Scheduled Banks
|
|
|
|
|
|
|
|
|
No. of reporting banks
|
362
|
362
|
362
|
363
|
363
|
363
|
363
|
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
57500
|
59953
|
64456
|
62776
|
61164
|
61484
|
63188
|
|
(a) Demand and time deposits from banks
|
34646
|
35784
|
40517
|
40704
|
39779
|
39532
|
40103
|
|
(b) Borrowings from banks
|
20622
|
21806
|
20592
|
19849
|
19290
|
19791
|
21133
|
|
(c) Other demand and time liabilities
|
2232
|
2363
|
3347
|
2223
|
2095
|
2161
|
1952
|
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
1279138
|
1306172
|
1373219
|
1380184
|
1392757
|
1404322
|
1418633
|
|
(a) Aggregate deposits
|
1161792
|
1193237
|
1250807
|
1257482
|
1270077
|
1280202
|
1290388
|
|
(i) Demand deposits
|
159378
|
160823
|
162129
|
164117
|
157863
|
157004
|
159107
|
|
(ii) Time deposits
|
1002414
|
1032413
|
1088678
|
1093365
|
1112213
|
1123198
|
1131281
|
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
3349
|
2897
|
10001
|
9593
|
9889
|
9802
|
10373
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
113997
|
110038
|
112411
|
113109
|
112791
|
114318
|
117872
|
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
60719
|
65473
|
60786
|
61377
|
63180
|
61528
|
72351
|
|
of which:
|
|
|
|
|
|
|
|
|
Money at call and short notice
|
30168
|
33574
|
31217
|
31441
|
32695
|
31077
|
39787
|
|
|
|
|
|
|
|
|
|
|
IV. Cash in hand and balances with RBI
|
72579
|
85666
|
74836
|
66161
|
82478
|
77534
|
74872
|
|
|
|
|
|
|
|
|
|
|
V. Investments in India
|
456655
|
463006
|
491974
|
503847
|
505158
|
521963
|
523285
|
|
(a) Government securities
|
427182
|
433767
|
462182
|
475545
|
476793
|
493822
|
495570
|
|
(b) Other approved securities
|
29473
|
29239
|
29792
|
28302
|
28365
|
28141
|
27715
|
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
642003
|
649154
|
697178
|
701762
|
703742
|
705748
|
713605
|
|
(a) Loans, cash credit and overdrafts
|
598694
|
603745
|
653431
|
658315
|
660994
|
662947
|
670924
|
|
(b) Inland bills purchased
|
5430
|
5810
|
5219
|
5157
|
4823
|
4824
|
4812
|
|
(c) Inland bills discounted
|
18781
|
20145
|
19625
|
19045
|
18698
|
18989
|
18166
|
|
(d) Foreign bills purchased
|
9146
|
9258
|
8543
|
9072
|
9235
|
9326
|
9410
|
|
(e) Foreign bills discounted
|
9951
|
10195
|
10360
|
10173
|
9992
|
9662
|
10293
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
|
|
As on the last reporting Friday of
|
|
Item
|
October
|
November
|
December
|
January
|
February
|
March
|
|
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
All Scheduled Banks
|
|
|
|
|
|
|
|
No. of reporting banks
|
362
|
362
|
361
|
360
|
359
|
360
|
|
|
|
|
|
|
|
|
|
I. Liabilities to the banking system
|
63111
|
63494
|
62342
|
61165
|
59901
|
64377
|
|
(a) Demand and time deposits from banks
|
40670
|
40386
|
39191
|
38873
|
39275
|
42184
|
|
(b) Borrowings from banks
|
20361
|
20928
|
20908
|
20360
|
18674
|
19741
|
|
(c) Other demand and time liabilities
|
2080
|
2180
|
2243
|
1932
|
1952
|
2452
|
|
|
|
|
|
|
|
|
|
II. Liabilities to others in India
|
1428072
|
1452591
|
1459969
|
1464226
|
1473348
|
1489689
|
|
(a) Aggregate deposits
|
1303123
|
1320501
|
1323812
|
1329458
|
1335874
|
1344878
|
|
(i) Demand deposits
|
162982
|
166280
|
170964
|
165416
|
170485
|
176571
|
|
(ii) Time deposits
|
1140140
|
1154221
|
1152848
|
1164042
|
1165389
|
1168307
|
|
|
|
|
|
|
|
|
|
(b) Borrowings (other than from RBI,
|
9148
|
9736
|
10515
|
11255
|
11182
|
12654
|
|
IDBI, NABARD, EXIM Bank)
|
|
|
|
|
|
|
|
(c) Other demand and time liabilities
|
115801
|
122354
|
125642
|
123513
|
126292
|
132157
|
|
|
|
|
|
|
|
|
|
III. Assets with the banking system
|
69295
|
66928
|
70313
|
66941
|
61758
|
67091
|
|
of which:
|
|
|
|
|
|
|
|
Money at call and short notice
|
38126
|
35031
|
38213
|
35461
|
31327
|
35874
|
|
|
|
|
|
|
|
|
|
IV. Cash in hand and balances with RBI
|
71126
|
76384
|
75252
|
75435
|
72518
|
69457
|
|
|
|
|
|
|
|
|
|
V. Investments in India
|
536194
|
545781
|
544649
|
555283
|
564997
|
568931
|
|
(a) Government securities
|
508765
|
518888
|
517984
|
528653
|
538461
|
542613
|
|
(b) Other approved securities
|
27429
|
26893
|
26665
|
26630
|
26536
|
26318
|
|
|
|
|
|
|
|
|
|
VI. Bank credit
|
725831
|
735760
|
744947
|
751206
|
763742
|
784456
|
|
(a) Loans, cash credit and overdrafts
|
682211
|
691026
|
699079
|
705612
|
717078
|
735972
|
|
(b) Inland bills purchased
|
5228
|
4951
|
5459
|
5379
|
5510
|
6076
|
|
(c) Inland bills discounted
|
18351
|
20028
|
20509
|
20354
|
20572
|
20713
|
|
(d) Foreign bills purchased
|
9508
|
8982
|
9716
|
9407
|
9574
|
9783
|
|
(e) Foreign bills discounted
|
10533
|
10773
|
10184
|
10454
|
11008
|
11911
|
|
|
Source: Form-A Return under Section 42(2) of RBI Act, 1934.
|
|