(₹ 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 | Oct. | Sep. | Oct. | Oct. | Sep. | Oct. | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | Number of Reporting Banks | 223 | 222 | 223 | 223 | 149 | 148 | 149 | 149 | 1 Liabilities to the Banking System | 2,344.9 | 2,180.0 | 2,419.2 | 2,420.8 | 2,282.0 | 2,128.4 | 2,361.1 | 2,367.8 | 1.1 Demand and Time Deposits from Banks | 1,667.5 | 1,482.1 | 1,532.0 | 1,485.6 | 1,615.6 | 1,431.8 | 1,486.4 | 1,441.2 | 1.2 Borrowings from Banks | 611.7 | 580.5 | 772.6 | 790.0 | 601.2 | 580.2 | 761.4 | 782.9 | 1.3 Other Demand and Time Liabilities | 65.7 | 117.4 | 114.5 | 145.1 | 65.2 | 116.4 | 113.3 | 143.7 | 2 Liabilities to Others | 126,658.9 | 118,948.9 | 129,932.3 | 129,467.7 | 123,506.3 | 115,880.5 | 126,774.3 | 126,335.6 | 2.1 Aggregate Deposits | 117,285.4 | 110,912.1 | 121,011.0 | 120,715.8 | 114,260.5 | 107,975.5 | 117,998.6 | 117,711.4 | 2.1.1 Demand | 13,994.8 | 11,684.6 | 13,385.1 | 12,654.5 | 13,702.8 | 11,407.0 | 13,095.9 | 12,375.9 | 2.1.2 Time | 103,290.6 | 99,227.5 | 107,625.9 | 108,061.4 | 100,557.7 | 96,568.5 | 104,902.7 | 105,335.6 | 2.2 Borrowings | 3,693.9 | 3,265.9 | 3,804.3 | 3,760.8 | 3,657.1 | 3,231.1 | 3,750.3 | 3,714.7 | 2.3 Other Demand and Time Liabilities | 5,679.7 | 4,770.9 | 5,117.1 | 4,991.1 | 5,588.7 | 4,673.9 | 5,025.5 | 4,909.5 | 3 Borrowings from Reserve Bank | 2,740.1 | 327.4 | 1,796.5 | 1,326.1 | 2,739.8 | 327.4 | 1,796.2 | 1,326.1 | 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – | 3.2 Others | 2,740.1 | 327.4 | 1,796.5 | 1,326.1 | 2,739.8 | 327.4 | 1,796.2 | 1,326.1 | 4 Cash in Hand and Balances with Reserve Bank | 6,029.2 | 5,270.2 | 5,919.4 | 5,649.4 | 5,857.5 | 5,131.0 | 5,776.3 | 5,511.0 | 4.1 Cash in Hand | 616.3 | 782.0 | 743.0 | 781.2 | 600.65 | 760.4 | 725.1 | 763.4 | 4.2 Balances with Reserve Bank | 5,412.9 | 4,488.2 | 5,176.5 | 4,868.2 | 5,256.9 | 4,370.6 | 5,051.3 | 4,747.6 | 5 Assets with the Banking System | 3,011.8 | 2,952.2 | 3,188.4 | 3,206.1 | 2,614.6 | 2,511.4 | 2,845.9 | 2,860.0 | 5.1 Balances with Other Banks | 2,041.9 | 1,945.1 | 2,058.5 | 2,134.3 | 1,860.5 | 1,757.1 | 1,884.5 | 1,964.6 | 5.1.1 In Current Account | 156.0 | 172.6 | 131.2 | 145.1 | 123.1 | 150.4 | 102.4 | 127.2 | 5.1.2 In Other Accounts | 1,885.9 | 1,772.5 | 1,927.3 | 1,989.3 | 1,737.4 | 1,606.8 | 1,782.2 | 1,837.4 | 5.2 Money at Call and Short Notice | 360.5 | 461.2 | 457.5 | 433.3 | 182.4 | 276.0 | 324.1 | 296.1 | 5.3 Advances to Banks | 284.1 | 248.2 | 390.7 | 351.4 | 282.0 | 246.2 | 387.8 | 343.8 | 5.4 Other Assets | 325.3 | 297.8 | 281.6 | 287.1 | 289.6 | 232.0 | 249.4 | 255.6 | 6 Investment | 34,124.7 | 34,252.2 | 35,433.5 | 35,297.7 | 33,184.5 | 33,302.5 | 34,479.9 | 34,358.6 | 6.1 Government Securities | 34,067.4 | 34,184.1 | 35,362.4 | 35,232.8 | 33,174.1 | 33,284.8 | 34,463.0 | 34,348.8 | 6.2 Other Approved Securities | 57.3 | 68.1 | 71.1 | 64.9 | 10.5 | 17.7 | 16.8 | 9.8 | 7 Bank Credit | 88,785.3 | 81,297.0 | 92,462.4 | 93,019.3 | 86,254.2 | 78,846.4 | 89,816.6 | 90,339.8 | 7a Food Credit | 611.4 | 813.7 | 706.9 | 780.6 | 419.9 | 622.3 | 476.6 | 550.3 | 7.1 Loans, Cash-credits and Overdrafts | 86,451.5 | 79,226.3 | 90,144.6 | 90,761.4 | 83,984.8 | 76,832.1 | 87,544.9 | 88,128.1 | 7.2 Inland Bills-Purchased | 230.3 | 193.1 | 216.6 | 218.2 | 203.9 | 179.9 | 202.6 | 204.6 | 7.3 Inland Bills-Discounted | 1,417.3 | 1,271.2 | 1,442.3 | 1,424.9 | 1,387.5 | 1,234.2 | 1,417.8 | 1,400.0 | 7.4 Foreign Bills-Purchased | 266.0 | 225.7 | 257.2 | 243.7 | 263.0 | 224.4 | 255.7 | 241.7 | 7.5 Foreign Bills-Discounted | 420.3 | 380.6 | 401.6 | 371.2 | 415.0 | 375.8 | 395.6 | 365.3 | Note: Data in column Nos. (4) & (8) are Provisional. | |