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Date : Jan 13, 2004

B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 3 of 8)

					(Amount in Rs. Lakh)

Maturity-wise	United Bank of India		UCO Bank		Vijaya Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003
	(33)	(34)	(35)	(36)	(37)	(38)

I. Deposits	1961066	2103129	2522400	2974100	1468051	1701981
a) 1 -14 days	86627	97981	245000	534100	85253	96464
b) 15-28 days	26072	31444	59400	65200	25559	30575
c) 29 days to 3 months	85027	83970	143200	171800	79860	93519
d) Over 3 months to 6 months	108281	144809	153200	241500	199889	169620
e) Over 6 months to one year	181564	211431	277800	413400	341734	385457
f) Over one year to 3 years	1270674	681610	668700	673700	655638	828809
g) Over 3 years to 5 years	89020	125413	353600	286800	52659	69216
h) Over 5 years	113801	726471	621500	587600	27459	28321

II. Borrowings	8459	5168	39300	38800	6394	25216
a) 1 -14 days	51	64	39300	38800	3293	8
b) 15-28 days	0	0	0	0	0	0
c) 29 days to 3 months	106	110	0	0	109	38
d) Over 3 months to 6 months	1562	1170	0	0	637	25029
e) Over 6 months to one year	1625	1187	0	0	563	51
f) Over one year to 3 years	3940	2380	0	0	1210	78
g) Over 3 years to 5 years	982	209	0	0	439	10
h) Over 5 years	193	48	0	0	143	2

III. Loans and Advances	682271	735169	1179700	1488000	619667	789134
a) 1 -14 days	57139	84594	244100	493400	29199	32691
b) 15-28 days	6526	7323	36300	44700	7781	10348
c) 29 days to 3 months	58121	38032	84900	127700	24499	26947
d) Over 3 months to 6 months	21284	31571	75500	72600	19083	19909
e) Over 6 months to one year	27957	49943	88200	86400	61402	99643
f) Over one year to 3 years	315255	333914	264200	191100	392580	462741
g) Over 3 years to 5 years	28439	29387	178900	185600	41354	59064
h) Over 5 years	167550	160405	207600	286500	43769	77791

					(Amount in Rs. Lakh)

	As on March 31
Maturity-wise	United Bank of India		UCO Bank		Vijaya Bank
Liabilities/Assets	2002	2003	2002	2003	2001	2002
	(33)	(34)	(35)	(36)	(37)	(38)

IV. Investments (at book value)	1165643	1263937	1181600	1345900	736073	886161
a) 1 -14 days	21113	13474	67000	142200	3042	1498
b) 15-28 days	-	10214	15300	25800	1756	100
c) 29 days to 3 months	63994	44247	54400	62500	9365	4030
d) Over 3 months to 6 months	26408	11266	43400	73100	13251	10062
e) Over 6 months to one year	32265	32165	75700	124500	7484	32171
f) Over one year to 3 years	155817	185385	301600	404800	131439	92444
g) Over 3 years to 5 years	188531	214929	196100	191900	155885	160331
h) Over 5 years	677515	752257	428100	321100	413851	585525

V. Foreign Currency Assets	12479	37610	256900	278000	25487	33607
a) 1 -14 days	3949	4837	91900	92700	13856	12579
b) 15-28 days	1575	3950	19900	15300	-	-
c) 29 days to 3 months	2673	9096	30300	43000	4796	8473
d) Over 3 months to 6 months	1584	19340	34800	29500	3939	6708
e) Over 6 months to one year	1317	387	1100	4000	2896	5847
f) Over one year to 3 years	1380	-	16800	31300	-	-
g) Over 3 years to 5 years	-	-	37700	36200	-	-
h) Over 5 years	-	-	24400	26000	-	-

VI. Foreign Currency Liabilities	12558	37753	226400	259500	23511	29029
a) 1 -14 days	4946	6838	68100	75400	5662	6106
b) 15-28 days	2544	2165	40900	13700	386	580
c) 29 days to 3 months	2913	7341	43900	22300	2332	5360
d) Over 3 months to 6 months	2155	18354	22400	21900	5416	5518
e) Over 6 months to one year	-	1288	16800	21500	7078	4639
f) Over one year to 3 years	-	1766	6600	34400	2185	6368
g) Over 3 years to 5 years	-	-	-	29600	-	-
h) Over 5 years	-	1	27700	40700	452	458

							(Amount in Rs. Lakh)

Maturity-wise	ABN Amro Bank		Abu-Dhabi Commercial Bank		American Express Bank		Arab Bangladesh Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)


I. Deposits	486529	502228	166251	176865	104823	238794	2456	3663
a) 1 -14 days	88151	65042	8527	8776	29975	39621	686	1856
b) 15-28 days	17926	13805	572	1799	3742	2668	19	311
c) 29 days to 3 months	32537	28665	8323	5150	10347	25436	812	258
d) Over 3 months to 6 months	24542	21017	12771	12463	6559	6878	8	7
e) Over 6 months to one year	28243	54608	16375	13705	5192	7212	3	157
f) Over one year to 3 years	173105	316141	6875	134956	48598	156687	919	1068
g) Over 3 years to 5 years	121986	2902	112733	16	410	292	0
h) Over 5 years	39	48	75		0		9	6

II. Borrowings	138909	289050	2441	1000	195119	30000	50	200
a) 1 -14 days	117924	241996	2441	1000	51108	15000	50	200
b) 15-28 days	7500	16496	0		976		0
c) 29 days to 3 months	12500	29267	0		24880	15000	0
d) Over 3 months to 6 months	0	356	0		4068		0
e) Over 6 months to one year	50	0	0		0		0
f) Over one year to 3 years	0	935	0		0		0
g) Over 3 years to 5 years	935	0	0		114087		0
h) Over 5 years	0	0	0		0		0

III. Loans and Advances	463666	551210	29913	27370	155787	119008	2300	1736
a) 1 -14 days	87352	113283	43	3558	33537	39321	770	115
b) 15-28 days	17938	28570	260	4334	11149	11340	645	219
c) 29 days to 3 months	73295	104053	1658	2206	43372	2974	424	823
d) Over 3 months to 6 months	68698	49551	5869	1192	9960	7596	0	1
e) Over 6 months to one year	29313	26229	13615	12993	10564	14266	0
f) Over one year to 3 years	133543	136771	3944	1877	29717	25136	461	578
g) Over 3 years to 5 years	45432	79593	507	389	12816	13637	0
h) Over 5 years	8095	13160	4017	821	4672	4738	0

15968

							(Amount in Rs. Lakh)

	As on March 31
	ABN Amro Bank		Abu-Dhabi Commercial Bank		American Express Bank		Arab Bangladesh Bank
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)


IV. Investments (at book value)	212949	298499	128272	132734	104441	108739	612	912
a) 1 -14 days	2503	5357	-	-	10511	13634	76	-
b) 15-28 days	563	-	-	-	3345	5736	0	-
c) 29 days to 3 months	12929	1935	8315	1903	16793	2976	245	519
d) Over 3 months to 6 months	11880	31103	7263	15244	12590	3920	291	393
e) Over 6 months to one year	33409	21766	13639	19022	4720	24075	-	-
f) Over one year to 3 years	61363	47448	5451	93325	23241	26580	-	-
g) Over 3 years to 5 years	56605	41931	92867	2798	-	1829	-	-
h) Over 5 years	33697	148959	737	442	33241	29989	-	-
								-
V. Foreign Currency Assets	95822	92377	4418	13180	62367	21272	1791	1960
a) 1 -14 days	33584	60092	1256	6253	26684	2535	1343	1960
b) 15-28 days	5285	4868	545	5312	2107	3788	0	-
c) 29 days to 3 months	27856	19381	617	-	26399	5097	448	-
d) Over 3 months to 6 months	28185	8036	536	-	-	1284	-	-
e) Over 6 months to one year	912	-	1464	1615	-	-	-	-
f) Over one year to 3 years	-	-	-	-	7177	7737	-	-
g) Over 3 years to 5 years	-	-	-	-	-	831	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
								-
VI. Foreign Currency Liabilities	62782	86509	38174	38203	12607	1726	1960
a) 1 -14 days	36616	26632	2617	303	22581	4393	1467	1666
b) 15-28 days	307	16843	142	241	1652	213	-	-
c) 29 days to 3 months	1440	30595	6250	2095	4894	184	-	-
d) Over 3 months to 6 months	3467	3565	9682	7112	204	28	-	-
e) Over 6 months to one year	9523	7303	615	5604	7	6	-	-
f) Over one year to 3 years	11429	1571	-	613	8865	7783	259	294
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	18868	-	-	-	-	-

							(Amount in Rs. Lakh)

	As on March 31
Maturity-wise	Bank International Indonesia		Bank Muscat International		Bank of America		Bank of Bahrain & Kuwait
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)


I. Deposits	501	836	16070	20275	190550	154500	44765	47620
a) 1 -14 days	149	223	2034	1292	62330	51650	1702	3000
b) 15-28 days	2	48	222	190	11570	22160	1789	1090
c) 29 days to 3 months	79	200	8140	7742	20040	8020	10450	5188
d) Over 3 months to 6 months	7	40	1642	2500	10250	10130	5973	7535
e) Over 6 months to one year	3	164	896	2107	23890	3760	8213	13633
f) Over one year to 3 years	262	161	2939	5066	55220	56800	8795	16466
g) Over 3 years to 5 years	-	-	198	1230	7240	1960	7843	708
h) Over 5 years	-	-	-	148	10	20	-	-

II. Borrowings	250	-	400	-	233350	253100	13761	10286
a) 1 -14 days	250	-	400	-	68160	50980	8864	3800
b) 15-28 days	-	-	-	-	630	200	1041	1000
c) 29 days to 3 months	-	-	-	-	1240	31290	1174	3587
d) Over 3 months to 6 months	-	-	-	-	86470	23910	2625	1899
e) Over 6 months to one year	-	-	-	-	-	108050	-	-
f) Over one year to 3 years	-	-	-	-	-	38670	-	-
g) Over 3 years to 5 years	-	-	-	-	38670	-	-	-
h) Over 5 years	-	-	-	-	38180	-	57	-

III. Loans and Advances	845	1811	11555	14628	298680	329810	29019	35275
a) 1 -14 days	0	216	481	5494	58410	83710	3022	2678
b) 15-28 days	12	323	1327	80	32670	18340	1652	1715
c) 29 days to 3 months	86	891	2188	1510	70650	100420	4937	5298
d) Over 3 months to 6 months	0	89	1084	1523	45370	74490	4101	7945
e) Over 6 months to one year	47	-	2988	1085	59920	38290	2950	4151
f) Over one year to 3 years	160	-	2495	3543	20240	12640	8015	8448
g) Over 3 years to 5 years	0	-	992	1358	8870	1920	3497	2620
h) Over 5 years	541	292	-	35	2550	-	845	2420

							(Amount in Rs. Lakh)

	As on March 31
	Bank International Indonesia		Bank Muscat International		Bank of America		Bank of Bahrain & Kuwait
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)


IV. Investments (at book value)	964	1665	4618	7395	133210	130050	23601	25482
a) 1 -14 days	247	-	450	-	43670	38380	878	1423
b) 15-28 days	-	-	-	-	1390	16790	1921	1564
c) 29 days to 3 months	434	-	1019	3497	7650	650	1848	3985
d) Over 3 months to 6 months	-	1134	-	-	36000	4010	413	3460
e) Over 6 months to one year	-	-	2837	3535	3600	27090	2299	4877
f) Over one year to 3 years	154	-	150	150	31420	30450	1001	7457
g) Over 3 years to 5 years	28	531	-	-	9480	470	3434	2029
h) Over 5 years	100	-	162	213	-	12210	11807	687
				-
V. Foreign Currency Assets	1536	130	586	753	88670	51140	25485	10994
a) 1 -14 days	550	120	464	463	60410	26930	7541	4006
b) 15-28 days	976	-	37	-	3800	-	693	232
c) 29 days to 3 months	-	10	85	-	7180	2370	8363	361
d) Over 3 months to 6 months	-	-	-	-	3960	21840	642	602
e) Over 6 months to one year	-	-	-	-	13320	-	7076	1164
f) Over one year to 3 years	-	-	-	290	-	-	390	3195
g) Over 3 years to 5 years	-	-	-	-	-	-	390	1159
h) Over 5 years	10	-	-	-	-	-	390	275

VI. Foreign Currency Liabilities	32	58	8784	7352	110000	136580	24580	17723
a) 1 -14 days	7	9	1464	964	38500	50840	876	1601
b) 15-28 days	-	-	-	35	4240	1010	593	500
c) 29 days to 3 months	-	-	6588	4924	24850	33600	11457	2338
d) Over 3 months to 6 months	25	-	732	65	5580	26540	2500	6397
e) Over 6 months to one year	-	-	-	265	36010	24570	7758	4910
f) Over one year to 3 years	-	49	-	1095	820	20	1396	1937
g) Over 3 years to 5 years	-	-	-	4	-	-	-	40
h) Over 5 years	-	-	-	-	-	-	-	-

Source: Annual accounts of banks of respective years.