(₹ 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 | Sep. | Aug. | Sep. | Sep. | Aug. | Sep. | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | Number of Reporting Banks | 223 | 221 | 223 | 223 | 149 | 147 | 149 | 149 | 1 Liabilities to the Banking System | 2,344.9 | 2,214.8 | 2,406.8 | 2,419.2 | 2,282.0 | 2,161.1 | 2,349.4 | 2,361.1 | 1.1 Demand and Time Deposits from Banks | 1,667.5 | 1,577.1 | 1,531.5 | 1,532.1 | 1,615.6 | 1,525.4 | 1,485.0 | 1,486.5 | 1.2 Borrowings from Banks | 611.7 | 545.0 | 717.9 | 772.6 | 601.2 | 544.5 | 708.7 | 761.4 | 1.3 Other Demand and Time Liabilities | 65.7 | 92.6 | 157.3 | 114.5 | 65.2 | 91.2 | 155.7 | 113.3 | 2 Liabilities to Others | 126,658.9 | 120,187.2 | 128,434.3 | 129,939.9 | 123,506.3 | 117,134.6 | 125,293.9 | 126,774.2 | 2.1 Aggregate Deposits | 117,285.4 | 112,088.1 | 119,458.9 | 121,018.6 | 114,260.5 | 109,175.4 | 116,465.2 | 117,998.5 | 2.1.1 Demand | 13,994.8 | 12,645.3 | 12,573.3 | 13,389.0 | 13,702.8 | 12,368.8 | 12,290.3 | 13,096.0 | 2.1.2 Time | 103,290.6 | 99,442.7 | 106,885.6 | 107,629.7 | 100,557.7 | 96,806.6 | 104,174.8 | 104,902.7 | 2.2 Borrowings | 3,693.9 | 3,125.1 | 3,671.7 | 3,803.5 | 3,657.1 | 3,089.2 | 3,623.2 | 3,750.2 | 2.3 Other Demand and Time Liabilities | 5,679.7 | 4,974.0 | 5,303.7 | 5,117.8 | 5,588.7 | 4,870.0 | 5,205.5 | 5,025.4 | 3 Borrowings from Reserve Bank | 2,740.1 | 405.3 | 617.0 | 1,796.5 | 2,739.8 | 405.3 | 616.6 | 1,796.2 | 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – | 3.2 Others | 2,740.1 | 405.3 | 617.0 | 1,796.5 | 2,739.8 | 405.3 | 616.6 | 1,796.2 | 4 Cash in Hand and Balances with Reserve Bank | 6,029.2 | 5,489.9 | 5,606.0 | 5,919.5 | 5,857.5 | 5,352.3 | 5,464.3 | 5,776.3 | 4.1 Cash in Hand | 616.3 | 836.4 | 728.1 | 743.0 | 600.65 | 818.3 | 709.7 | 725.1 | 4.2 Balances with Reserve Bank | 5,412.9 | 4,653.6 | 4,877.9 | 5,176.5 | 5,256.9 | 4,534.1 | 4,754.6 | 5,051.3 | 5 Assets with the Banking System | 3,011.8 | 2,927.9 | 3,227.1 | 3,195.8 | 2,614.6 | 2,502.6 | 2,876.4 | 2,845.8 | 5.1 Balances with Other Banks | 2,041.9 | 2,018.7 | 2,128.7 | 2,057.6 | 1,860.5 | 1,823.4 | 1,958.3 | 1,884.4 | 5.1.1 In Current Account | 156.0 | 188.5 | 120.0 | 129.8 | 123.1 | 157.1 | 96.4 | 102.3 | 5.1.2 In Other Accounts | 1,885.9 | 1,830.2 | 2,008.7 | 1,927.7 | 1,737.4 | 1,666.2 | 1,861.9 | 1,782.1 | 5.2 Money at Call and Short Notice | 360.5 | 386.0 | 459.1 | 459.2 | 182.4 | 230.1 | 314.8 | 324.1 | 5.3 Advances to Banks | 284.1 | 259.8 | 342.6 | 397.4 | 282.0 | 258.7 | 339.5 | 387.8 | 5.4 Other Assets | 325.3 | 263.5 | 296.7 | 281.6 | 289.6 | 190.4 | 263.9 | 249.4 | 6 Investment | 34,124.7 | 34,220.4 | 35,991.7 | 35,434.2 | 33,184.5 | 33,258.0 | 35,047.0 | 34,479.9 | 6.1 Government Securities | 34,067.4 | 34,158.4 | 35,925.5 | 35,363.2 | 33,174.1 | 33,245.1 | 35,034.6 | 34,463.1 | 6.2 Other Approved Securities | 57.3 | 62.0 | 66.2 | 71.1 | 10.5 | 12.9 | 12.3 | 16.8 | 7 Bank Credit | 88,785.3 | 82,287.6 | 90,393.8 | 92,470.3 | 86,254.2 | 79,834.4 | 87,807.5 | 89,816.7 | 7a Food Credit | 611.4 | 655.2 | 718.8 | 706.9 | 419.9 | 463.7 | 488.5 | 476.6 | 7.1 Loans, Cash-credits and Overdrafts | 86,451.5 | 80,047.2 | 88,195.5 | 90,152.5 | 83,984.8 | 77,651.4 | 85,657.0 | 87,544.9 | 7.2 Inland Bills-Purchased | 230.3 | 212.0 | 214.4 | 216.5 | 203.9 | 200.2 | 198.6 | 202.6 | 7.3 Inland Bills-Discounted | 1,417.3 | 1,364.6 | 1,384.3 | 1,442.3 | 1,387.5 | 1,325.0 | 1,359.9 | 1,417.8 | 7.4 Foreign Bills-Purchased | 266.0 | 255.4 | 243.5 | 257.2 | 263.0 | 254.1 | 241.3 | 255.7 | 7.5 Foreign Bills-Discounted | 420.3 | 408.4 | 356.1 | 401.7 | 415.0 | 403.7 | 350.6 | 395.7 | Note: Data in column Nos. (4) & (8) are Provisional. | |