| (₹ Billion) | | Item | As on the Last Reporting Friday (in case of March)/ Last Friday | | All Scheduled Banks | All Scheduled Commercial Banks | | 2017-18 | 2017 | 2018 | 2017-18 | 2017 | 2018 | | Mar. | Feb. | Mar. | Mar. | Feb. | Mar. | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | Number of Reporting Banks | 223 | 221 | 223 | 223 | 149 | 150 | 149 | 149 | | 1 Liabilities to the Banking System | 2,345.7 | 2,397.7 | 2,156.6 | 2,345.7 | 2,282.7 | 2,330.7 | 2,107.7 | 2,282.7 | | 1.1 Demand and Time Deposits from Banks | 1,665.6 | 1,765.5 | 1,468.3 | 1,665.6 | 1,613.7 | 1,698.6 | 1,423.8 | 1,613.7 | | 1.2 Borrowings from Banks | 611.6 | 573.6 | 632.1 | 611.6 | 601.1 | 573.5 | 629.2 | 601.1 | | 1.3 Other Demand and Time Liabilities | 68.5 | 58.6 | 56.1 | 68.5 | 68.0 | 58.6 | 54.7 | 68.0 | | 2 Liabilities to Others | 127,159.7 | 118,405.4 | 122,606.0 | 127,159.7 | 124,011.8 | 115,376.9 | 119,427.5 | 124,011.8 | | 2.1 Aggregate Deposits | 117,776.3 | 110,485.7 | 113,000.5 | 117,776.3 | 114,752.8 | 107,576.6 | 109,962.2 | 114,752.8 | | 2.1.1 Demand | 14,073.5 | 13,104.8 | 11,535.7 | 14,073.5 | 13,787.5 | 12,814.4 | 11,257.9 | 13,787.5 | | 2.1.2 Time | 103,702.8 | 97,381.0 | 101,464.7 | 103,702.8 | 100,965.3 | 94,762.2 | 98,704.3 | 100,965.3 | | 2.2 Borrowings | 3,690.2 | 3,192.8 | 4,097.4 | 3,690.2 | 3,653.8 | 3,163.2 | 4,048.6 | 3,653.8 | | 2.3 Other Demand and Time Liabilities | 5,693.2 | 4,726.9 | 5,508.1 | 5,693.2 | 5,605.2 | 4,637.1 | 5,416.7 | 5,605.2 | | 3 Borrowings from Reserve Bank | 2,740.1 | 218.1 | 781.4 | 2,740.1 | 2,739.8 | 218.1 | 781.4 | 2,739.8 | | 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – | | 3.2 Others | 2,740.1 | 218.1 | 781.4 | 2,740.1 | 2,739.8 | 218.1 | 781.4 | 2,739.8 | | 4 Cash in Hand and Balances with Reserve Bank | 6,033.3 | 5,869.3 | 5,375.6 | 6,033.3 | 5,861.7 | 5,701.3 | 5,241.4 | 5,861.7 | | 4.1 Cash in Hand | 620.4 | 630.5 | 668.4 | 620.4 | 604.80 | 613.6 | 651.6 | 604.8 | | 4.2 Balances with Reserve Bank | 5,412.9 | 5,238.8 | 4,707.1 | 5,412.9 | 5,256.9 | 5,087.7 | 4,589.8 | 5,256.9 | | 5 Assets with the Banking System | 3,171.8 | 2,934.5 | 2,827.6 | 3,171.8 | 2,766.6 | 2,437.3 | 2,467.0 | 2,766.6 | | 5.1 Balances with Other Banks | 2,190.4 | 1,898.0 | 1,986.9 | 2,190.4 | 1,998.9 | 1,700.1 | 1,828.7 | 1,998.9 | | 5.1.1 In Current Account | 149.9 | 197.3 | 165.7 | 149.9 | 119.6 | 160.6 | 145.2 | 119.6 | | 5.1.2 In Other Accounts | 2,040.5 | 1,700.7 | 1,821.2 | 2,040.5 | 1,879.3 | 1,539.5 | 1,683.5 | 1,879.3 | | 5.2 Money at Call and Short Notice | 358.7 | 296.9 | 268.9 | 358.7 | 194.4 | 77.0 | 114.3 | 194.4 | | 5.3 Advances to Banks | 295.1 | 380.4 | 291.0 | 295.1 | 281.4 | 379.5 | 283.0 | 281.4 | | 5.4 Other Assets | 327.6 | 359.1 | 280.7 | 327.6 | 291.9 | 280.7 | 241.1 | 291.9 | | 6 Investment | 34,257.2 | 31,161.1 | 34,739.9 | 34,257.2 | 33,317.1 | 30,309.6 | 33,827.4 | 33,317.1 | | 6.1 Government Securities | 34,200.7 | 31,144.8 | 34,710.2 | 34,200.7 | 33,307.3 | 30,297.5 | 33,813.7 | 33,307.3 | | 6.2 Other Approved Securities | 56.6 | 16.4 | 29.7 | 56.6 | 9.8 | 12.2 | 13.7 | 9.8 | | 7 Bank Credit | 89,109.4 | 80,817.8 | 84,956.7 | 89,109.4 | 86,506.8 | 78,414.7 | 82,374.5 | 86,506.8 | | 7a Food Credit | 611.4 | 652.4 | 649.6 | 611.4 | 419.9 | 539.3 | 458.2 | 419.9 | | 7.1 Loans, Cash-credits and Overdrafts | 86,783.5 | 78,490.1 | 82,792.4 | 86,783.5 | 84,245.3 | 76,148.5 | 80,272.6 | 84,245.3 | | 7.2 Inland Bills-Purchased | 230.5 | 263.5 | 205.7 | 230.5 | 204.2 | 246.0 | 182.5 | 204.2 | | 7.3 Inland Bills-Discounted | 1,417.3 | 1,402.8 | 1,319.5 | 1,417.3 | 1,387.5 | 1,365.9 | 1,288.0 | 1,387.5 | | 7.4 Foreign Bills-Purchased | 265.9 | 248.6 | 248.6 | 265.9 | 263.0 | 246.4 | 245.7 | 263.0 | | 7.5 Foreign Bills-Discounted | 412.1 | 412.7 | 390.5 | 412.1 | 406.9 | 407.9 | 385.7 | 406.9 | | Note : Data in column Nos. (1), (4), (5) & (8) are Provisional | |