(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2019-20 | 2019 | 2020 |
Sep. 27 | Jul. 03 | Jul. 17 | Jul. 31 | Aug. 14 | Aug. 28 | Sep. 11 | Sep. 25 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 63866.3 | 126452.9 | 127076.2 | 126359.1 | 125939.1 | 126547.5 | 126582.5 | 126143.1 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 26213.8 | 19061.0 | 25074.2 | 25271.3 | 24479.1 | 24074.5 | 24751.6 | 24479.0 | 22274.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5295.0 | 5430.9 | 4876.4 | 4823.2 | 4000.0 | 3821.7 | 3773.1 | 3873.1 | 4189.6 |
2.1.1.2 Others | 14,523.6 | 10077.7 | 13533.9 | 13870.4 | 13837.0 | 13677.4 | 14264.3 | 14492.2 | 13472.0 |
2.1.2 Borrowings from Banks | 100.0 | 20.0 | 0.0 | 0.0 | 268.7 | 135.0 | 264.9 | 209.9 | 229.9 |
2.1.3 Other Demand Liabilities | 6295.2 | 3532.4 | 6663.9 | 6577.6 | 6373.3 | 6440.4 | 6449.2 | 5903.7 | 4382.9 |
2.2 Time Liabilities | 167684.5 | 108182.2 | 176605.2 | 176793.3 | 174061.7 | 172745.5 | 171640.9 | 171314.7 | 172128.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 56564.0 | 53432.8 | 62166.3 | 61276.4 | 59247.7 | 58983.7 | 57209.2 | 57723.3 | 56835.6 |
2.2.1.2 Others | 109578.2 | 53788.6 | 112919.0 | 113205.8 | 112522.0 | 112261.6 | 112283.2 | 112090.2 | 112671.1 |
2.2.2 Borrowings from Banks | 630.2 | 0.0 | 629.9 | 629.9 | 629.9 | 629.9 | 629.9 | 629.9 | 673.0 |
2.2.3 Other Time Liabilities | 912.1 | 960.7 | 890.0 | 1681.1 | 1662.1 | 870.2 | 1518.6 | 871.2 | 1948.9 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 |
4 Borrowings from a notified bank / Government | 52772.2 | 45028.6 | 55890.4 | 56131.0 | 57274.5 | 57354.0 | 53795.3 | 56629.9 | 57927.2 |
4.1 Demand | 13764.4 | 13568.4 | 12098.1 | 12152.6 | 14236.6 | 14067.2 | 13174.5 | 13809.3 | 14065.7 |
4.2 Time | 39007.8 | 31460.2 | 43792.3 | 43978.5 | 43037.9 | 43286.7 | 40620.8 | 42820.6 | 43861.5 |
5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 5497.1 | 6999.4 | 7149.1 | 7112.2 | 6875.5 | 6841.4 | 6879.6 | 7000.4 |
5.1 Cash in Hand | 750.5 | 296.4 | 685.9 | 677.3 | 552.6 | 572.4 | 592.3 | 575.6 | 555.1 |
5.2 Balance with Reserve Bank | 8677.8 | 5200.8 | 6313.4 | 6471.7 | 6559.6 | 6303.2 | 6249.1 | 6304.0 | 6445.3 |
6 Balances with Other Banks in Current Account | 1521.7 | 874.6 | 1049.6 | 1134.0 | 965.4 | 809.9 | 807.4 | 983.9 | 988.1 |
7 Investments in Government Securities | 50626.9 | 31887.1 | 55424.4 | 55598.4 | 56888.2 | 58199.1 | 55743.6 | 56942.0 | 59312.3 |
8 Money at Call and Short Notice | 25283.9 | 20119.8 | 29114.7 | 28181.5 | 25336.5 | 25269.1 | 25414.9 | 27749.8 | 26346.6 |
9 Bank Credit (10.1+11) | 110905.5 | 63753.9 | 110067.3 | 111344.7 | 112074.1 | 112631.8 | 113285.8 | 112267.8 | 111857.3 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 63752.8 | 110066.6 | 111344.0 | 112073.4 | 112631.2 | 113285.2 | 112252.0 | 111841.4 |
10.2 Due from Banks | 81300.1 | 74965.4 | 80854.4 | 81068.7 | 80109.4 | 79793.4 | 77827.8 | 79526.6 | 79397.4 |
11 Bills Purchased and Discounted | 4.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 15.7 | 15.9 |
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. |