(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Mar | Apr | May | Jun | Jul | Aug | Sep |
| 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) |
State Bank
of India & its Associates | | | | | | | |
No. of
Reporting Banks | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
I. | Liabilities
to the banking system | 18757 | 12977 | 13830 | 10804 | 10533 | 10895 | 11418 |
| (a) | Demand
and time deposits from banks | 13391 | 10583 | 10017 | 8907 | 9006 | 9258 | 8804 |
| (b) | Borrowings
from banks | 592 | 493 | 947 | 398 | 201 | 320 | 1095 |
| (c) | Other
demand and time liabilities | 4774 | 1901 | 2866 | 1499 | 1326 | 1317 | 1519 |
II. | Liabilities
to others in India | 574399 | 568513 | 573466 | 570964 | 581636 | 583783 | 610432 |
| (a) | Aggregate
deposits | 501864 | 493854 | 498736 | 501965 | 510821 | 516389 | 528258 |
| | (i)
Demand deposits | 71366 | 65384 | 61069 | 57446 | 58553 | 57754 | 63149 |
| | (ii)
Time Deposits | 430498 | 428470 | 437667 | 444519 | 452268 | 458635 | 465109 |
| (b) | Borrowings
(other than from | | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 618 | 741 | 491 | 591 | 551 | 693 | 592 |
| (c) | Other
demand and time liabilities | 71917 | 73918 | 74239 | 68408 | 70264 | 66701 | 81582 |
III. | Assets
with the banking system | 15682 | 9112 | 8916 | 10984 | 9972 | 12410 | 13778 |
| Money
at call and short notice | 6227 | 3700 | 2893 | 3661 | 1662 | 4157 | 4830 |
IV. | Cash
in hand | 2451 | 2318 | 2521 | 2393 | 2335 | 2362 | 2876 |
V. | Investment
in India | 203723 | 195676 | 202125 | 192696 | 206894 | 193269 | 185854 |
| (a) | Government
securities | 199089 | 191042 | 197491 | 188051 | 202250 | 188625 | 181222 |
| (b) | Other
approved securities | 4634 | 4634 | 4634 | 4645 | 4644 | 4644 | 4632 |
VI. | Bank
Credit | 351110 | 346723 | 346270 | 350542 | 354611 | 362349 | 378263 |
| (a) | Loans,
cash credit and overdrafts | 329116 | 324810 | 325179 | 329588 | 333758 | 342468 | 357436 |
| (b) | Inland
bills purchased | 3827 | 4589 | 4370 | 4162 | 3951 | 3461 | 3610 |
| (c) | Inland
bills discounted | 12459 | 11716 | 10983 | 10863 | 11025 | 10831 | 11207 |
| (d) | Foreign
bills purchased | 792 | 760 | 693 | 733 | 632 | 544 | 698 |
| (e) | Foreign
bills discounted | 4916 | 4848 | 5045 | 5196 | 5245 | 5045 | 5312 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Oct | Nov | Dec | Jan | Feb | Mar |
| 2006 | 2006 | 2006 | 2007 | 2007 | 2007 |
| (8) | (9) | (10) | (11) | (12) | (13) |
State Bank
of India & its Associates | | | | | | |
No. of
Reporting Banks | 8 | 8 | 8 | 8 | 8 | 8 |
I. | Liabilities
to the banking system | 12398 | 12025 | 13146 | 12303 | 13027 | 14925 |
| (a) | Demand
and time deposits from banks | 9824 | 9024 | 10603 | 10031 | 10045 | 13061 |
| (b) | Borrowings
from banks | 595 | 1437 | 1152 | 835 | 1760 | 627 |
| (c) | Other
demand and time liabilities | 1979 | 1564 | 1391 | 1437 | 1222 | 1237 |
II. | Liabilities
to others in India | 609549 | 602214 | 608618 | 621866 | 632421 | 665748 |
| (a) | Aggregate
deposits | 530485 | 526348 | 529453 | 548769 | 555775 | 585444 |
| | (i)
Demand deposits | 64132 | 60969 | 62222 | 65692 | 67064 | 85358 |
| | (ii)
Time Deposits | 466353 | 465379 | 467231 | 483077 | 488711 | 500086 |
| (b) | Borrowings
(other than from | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 492 | 544 | 578 | 546 | 716 | 413 |
| (c) | Other
demand and time liabilities | 78572 | 75322 | 78587 | 72551 | 75930 | 79891 |
III. | Assets
with the banking system | 15159 | 11418 | 12581 | 12771 | 12656 | 12913 |
| Money
at call and short notice | 6212 | 3514 | 3974 | 1418 | 4382 | 3905 |
IV. | Cash
in hand | 2589 | 2439 | 2488 | 2475 | 2496 | 2960 |
V. | Investment
in India | 186781 | 185931 | 177572 | 182735 | 179838 | 184994 |
| (a) | Government
securities | 182156 | 181317 | 172958 | 178133 | 175247 | 180595 |
| (b) | Other
approved securities | 4625 | 4614 | 4614 | 4602 | 4591 | 4399 |
VI. | Bank
Credit | 383387 | 390065 | 406310 | 412916 | 424186 | 444171 |
| (a) | Loans,
cash credit and overdrafts | 362410 | 368683 | 383613 | 388865 | 400243 | 419313 |
| (b) | Inland
bills purchased | 3744 | 3711 | 4309 | 4879 | 5079 | 5836 |
| (c) | Inland
bills discounted | 11357 | 11778 | 12252 | 11915 | 11759 | 11115 |
| (d) | Foreign
bills purchased | 631 | 712 | 785 | 818 | 800 | 773 |
| (e) | Foreign
bills discounted | 5245 | 5181 | 5351 | 6439 | 6305 | 7134 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of RBI Act,
1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Mar | Apr | May | Jun | Jul | Aug | Sep |
| 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) |
Nationalised
Banks $ | | | | | | | |
No. of
Reporting Banks | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
I. | Liabilities
to the banking system | 32101 | 30469 | 29095 | 30036 | 28622 | 29716 | 31336 |
| (a) | Demand
and time deposits from banks | 15729 | 14465 | 13821 | 15090 | 13781 | 14351 | 14491 |
| (b) | Borrowings
from banks | 14256 | 13936 | 13138 | 12884 | 12687 | 13043 | 14676 |
| (c) | Other
demand and time liabilities | 2116 | 2068 | 2136 | 2062 | 2154 | 2322 | 2169 |
II. | Liabilities
to others in India | 1131454 | 1113207 | 1118169 | 1135320 | 1164366 | 1184590 | 1247275 |
| (a) | Aggregate
deposits | 1021567 | 1004345 | 1013641 | 1029894 | 1056868 | 1073223 | 1130363 |
| | (i)
Demand deposits | 152746 | 136055 | 132966 | 133041 | 136036 | 136913 | 157750 |
| | (ii)
Time Deposits | 868821 | 868290 | 880675 | 896853 | 920832 | 936310 | 972613 |
| (b) | Borrowings
(other than from | | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 49341 | 46817 | 46532 | 46865 | 48068 | 48633 | 48458 |
| (c) | Other
demand and time liabilities | 60546 | 62045 | 57996 | 58561 | 59430 | 62734 | 68454 |
III. | Assets
with the banking system | 13925 | 13847 | 13984 | 16176 | 14292 | 16323 | 23265 |
| Money
at call and short notice | 4243 | 5825 | 6382 | 7380 | 5015 | 6274 | 8124 |
VI. | Cash
in hand | 5532 | 5173 | 5444 | 5465 | 5321 | 5669 | 5058 |
V. | Investment
in India | 323393 | 336748 | 340991 | 345980 | 347382 | 352138 | 350406 |
| (a) | Government
securities | 314141 | 327551 | 331808 | 336915 | 338373 | 343160 | 341609 |
| (b) | Other
approved securities | 9252 | 9197 | 9183 | 9065 | 9009 | 8978 | 8797 |
VI. | Bank
Credit | 717470 | 694516 | 697121 | 712446 | 734720 | 746010 | 796918 |
| (a) | Loans,
cash credit and overdrafts | 684262 | 663574 | 666919 | 681866 | 702984 | 714124 | 761279 |
| (b) | Inland
bills purchased | 5733 | 4147 | 3544 | 3373 | 3421 | 3612 | 5348 |
| (c) | Inland
bills discounted | 8577 | 8316 | 8207 | 7813 | 8121 | 7880 | 7926 |
| (d) | Foreign
bills purchased | 9560 | 9008 | 8982 | 9352 | 9492 | 9584 | 11510 |
| (e) | Foreign
bills discounted | 9338 | 9471 | 9469 | 10042 | 10702 | 10810 | 10855 |
Note :
$ Includes IDBI Ltd. Source : Form
‘A’ / ‘B’ Return under Section 42(2) of RBI Act, 1934,
Department of Statistical Analysis and Computer Services, RBI. | |
|