(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2018-19 | 2018 | 2019 |
Aug, 31 | Jun, 28 | Jul, 05 | Jul, 19 | Jul, 26 | Aug, 02 | Aug, 16 | Aug, 30 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 30 | 31 | 30 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 55007.3 | 63007.7 | 63016.6 | 63060.7 | 63046.8 | 62315.4 | 62450.6 | 63160.4 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 18241.3 | 16666.7 | 20021.2 | 18887.7 | 17837.9 | 18127.7 | 17663.1 | 18031.6 | 18487.0 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5842.3 | 5078.1 | 5966.2 | 5764.0 | 5230.5 | 5530.1 | 5177.3 | 5344.5 | 5227.3 |
2.1.1.2 Others | 9,808.6 | 7975.9 | 9850.7 | 10036.7 | 9462.0 | 9777.3 | 9306.0 | 9146.7 | 9680.7 |
2.1.2 Borrowings from Banks | 0.0 | 585.9 | 1255.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2.1.3 Other Demand Liabilities | 2590.5 | 3026.8 | 2949.1 | 3087.0 | 3145.4 | 2820.3 | 3179.9 | 3540.4 | 3579.0 |
2.2 Time Liabilities | 98531.4 | 87307.3 | 103952.7 | 102902.8 | 103111.7 | 105734.7 | 105587.4 | 106075.6 | 106261.7 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 45655.9 | 38844.1 | 47378.5 | 49264.0 | 48885.5 | 51637.1 | 51747.2 | 51932.3 | 51940.4 |
2.2.1.2 Others | 52194.8 | 47031.4 | 53157.0 | 52979.9 | 53598.7 | 53269.4 | 53009.5 | 53304.0 | 53479.7 |
2.2.2 Borrowings from Banks | 0.0 | 700.5 | 1265.3 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 54.5 |
2.2.3 Other Time Liabilities | 680.7 | 731.2 | 2151.9 | 659.0 | 627.6 | 828.2 | 830.8 | 825.7 | 787.1 |
3 Borrowing from Reserve Bank | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 50375.4 | 42526.9 | 45914.7 | 45329.2 | 45658.8 | 44603.4 | 44584.5 | 42502.1 | 42578.1 |
4.1 Demand | 16826.7 | 14077.4 | 13687.7 | 13837.5 | 14211.5 | 14152.3 | 14372.5 | 14323.1 | 14751.5 |
4.2 Time | 33548.7 | 28449.5 | 32227.0 | 31491.7 | 31447.3 | 30451.2 | 30212.0 | 28179.0 | 27826.7 |
5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4654.0 | 5282.6 | 5334.2 | 5174.5 | 5408.2 | 5186.6 | 5717.7 | 5376.6 |
5.1 Cash in Hand | 319.1 | 322.8 | 327.2 | 291.7 | 316.0 | 302.6 | 282.0 | 302.0 | 320.8 |
5.2 Balance with Reserve Bank | 5401.9 | 4331.1 | 4955.4 | 5042.5 | 4858.5 | 5105.6 | 4904.6 | 5415.7 | 5055.8 |
6 Balances with Other Banks in Current Account | 1543.2 | 981.3 | 2179.0 | 862.7 | 800.6 | 936.2 | 1268.7 | 3558.1 | 1008.4 |
7 Investments in Government Securities | 30885.3 | 31668.8 | 30466.3 | 30542.5 | 29989.5 | 30332.3 | 30989.5 | 30631.9 | 30772.2 |
8 Money at Call and Short Notice | 16190.2 | 16962.3 | 17580.3 | 17705.1 | 22900.7 | 19088.4 | 17738.0 | 18008.4 | 16730.6 |
9 Bank Credit (10.1+11) | 60089.8 | 54326.0 | 62871.6 | 63812.5 | 62981.9 | 62462.4 | 62015.8 | 62273.3 | 61704.0 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 54323.6 | 62871.1 | 63811.9 | 62981.4 | 62461.9 | 62015.3 | 62272.8 | 61703.4 |
10.2 Due from Banks | 82610.9 | 71901.8 | 77817.4 | 77563.1 | 77832.9 | 77427.1 | 76748.4 | 75814.1 | 74819.4 |
11 Bills Purchased and Discounted | 3.7 | 2.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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. |