(₹ Billion) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2016-17 | 2017 | 2018 |
Mar, 31 | Jan, 26 | Feb, 02 | Feb, 16 | Feb, 23 | Mar, 02 | Mar, 16 | Mar, 30 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 31 | 31 | 30 | 30 | 31 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 527.8 | 527.8 | 545.6 | 561.1 | 537.1 | 538.3 | 560.7 | 561.0 | 571.7 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 183.2 | 183.2 | 157.4 | 155.0 | 146.3 | 147.7 | 150.4 | 151.5 | 169.0 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 45.0 | 45.0 | 42.4 | 42.7 | 40.9 | 41.8 | 43.5 | 42.4 | 50.7 |
2.1.1.2 Others | 106.3 | 106.3 | 90.8 | 88.7 | 83.3 | 83.0 | 84.0 | 83.7 | 90.5 |
2.1.2 Borrowings from Banks | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
2.1.3 Other Demand Liabilities | 30.0 | 30.0 | 24.2 | 23.7 | 22.1 | 23.0 | 22.9 | 25.3 | 26.5 |
2.2 Time Liabilities | 947.6 | 947.6 | 879.4 | 899.4 | 874.6 | 879.1 | 903.8 | 898.0 | 917.1 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 512.6 | 512.6 | 417.7 | 411.5 | 413.6 | 417.0 | 413.2 | 407.7 | 418.2 |
2.2.1.2 Others | 421.5 | 421.5 | 454.7 | 472.5 | 453.8 | 455.3 | 476.7 | 477.3 | 481.2 |
2.2.2 Borrowings from Banks | 4.4 | 4.4 | 0.0 | 8.5 | 0.5 | 0.0 | 7.0 | 6.3 | 10.9 |
2.2.3 Other Time Liabilities | 9.2 | 9.2 | 6.9 | 6.9 | 6.7 | 6.7 | 6.8 | 6.7 | 6.8 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.4 |
4 Borrowings from a notified bank / Government | 517.2 | 517.2 | 482.0 | 453.5 | 443.6 | 446.2 | 451.7 | 441.2 | 456.3 |
4.1 Demand | 180.4 | 180.4 | 154.3 | 140.0 | 134.9 | 136.7 | 139.8 | 142.2 | 146.7 |
4.2 Time | 336.8 | 336.8 | 327.6 | 313.4 | 308.6 | 309.6 | 312.0 | 299.0 | 309.6 |
5 Cash in Hand and Balances with Reserve Bank | 66.6 | 66.6 | 48.7 | 48.7 | 45.5 | 44.9 | 49.6 | 46.9 | 61.6 |
5.1 Cash in Hand | 3.7 | 3.7 | 2.7 | 2.7 | 2.7 | 3.0 | 2.8 | 2.8 | 2.9 |
5.2 Balance with Reserve Bank | 62.9 | 62.9 | 46.1 | 46.0 | 42.7 | 41.9 | 46.8 | 44.1 | 58.7 |
6 Balances with Other Banks in Current Account | 17.5 | 17.5 | 8.5 | 12.5 | 7.7 | 7.2 | 8.5 | 10.1 | 14.7 |
7 Investments in Government Securities | 329.8 | 329.8 | 311.6 | 317.6 | 303.3 | 285.9 | 317.7 | 319.8 | 325.4 |
8 Money at Call and Short Notice | 254.4 | 254.4 | 211.7 | 192.8 | 183.2 | 186.2 | 193.6 | 187.7 | 210.6 |
9 Bank Credit (10.1+11) | 458.7 | 458.7 | 496.7 | 493.6 | 497.1 | 499.4 | 503.0 | 513.4 | 516.3 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 458.6 | 496.6 | 493.6 | 497.1 | 499.4 | 503.0 | 513.4 | 516.2 |
10.2 Due from Banks | 777.0 | 777.0 | 728.2 | 727.4 | 722.8 | 731.0 | 736.1 | 729.1 | 743.0 |
11 Bills Purchased and Discounted | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks 2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments. 4: Include borrowings from IDBI and NABARD. |