(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
2023-24 | 2023 | 2024 |
Sep. 29 | Jul. 26 | Aug. 09 | Aug. 23 | Aug. 30 | Sep. 06 | Sep. 20 | Sep. 27 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 139499.8 | 134816.8 | 133835.2 | 133649.7 | 133771.9 | 133484.9 | 131009.0 | 133236.7 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30226.7 | 30578.4 | 28112.2 | 27873.9 | 27398.4 | 27177.9 | 28015.9 | 27871.3 | 27646.4 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 9101.3 | 7067.1 | 8204.5 | 7890.8 | 7972.0 | 7554.0 | 8324.4 | 8039.9 | 7743.1 |
2.1.1.2 Others | 15000.4 | 16389.1 | 13980.0 | 14068.5 | 13618.3 | 13721.9 | 13695.0 | 13761.7 | 13473.1 |
2.1.2 Borrowings from Banks | 130.0 | | 179.9 | 299.8 | | | | | 179.9 |
2.1.3 Other Demand Liabilities | 5995.0 | 7122.2 | 5747.8 | 5614.8 | 5808.1 | 5902.0 | 5996.5 | 6069.7 | 6250.3 |
2.2 Time Liabilities | 198141.8 | 179527.1 | 183917.4 | 182003.8 | 181518.0 | 181698.8 | 181365.2 | 180677.8 | 181476.5 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 72308.4 | 53493.1 | 61265.5 | 60102.2 | 58935.4 | 59084.4 | 59157.2 | 59278.4 | 59406.1 |
2.2.1.2 Others | 123788.5 | 123110.7 | 120836.7 | 119766.7 | 120031.4 | 120050.0 | 119789.9 | 117247.3 | 119763.6 |
2.2.2 Borrowings from Banks | 673.6 | 1364.0 | 653.8 | 940.7 | 1263.8 | 1235.0 | 1123.9 | 2852.3 | 1143.3 |
2.2.3 Other Time Liabilities | 1371.3 | 1559.3 | 1161.3 | 1194.2 | 1287.4 | 1329.4 | 1294.2 | 1299.8 | 1163.5 |
3 Borrowing from Reserve Bank | 0.0 | | | | | | | | |
4 Borrowings from a notified bank / Government | 95914.5 | 71616.1 | 86318.6 | 84421.5 | 82219.7 | 84199.0 | 84699.7 | 87192.9 | 87696.9 |
4.1 Demand | 27317.7 | 18837.6 | 24467.9 | 25452.2 | 24027.2 | 23957.2 | 23942.2 | 23761.2 | 23412.8 |
4.2 Time | 68596.8 | 52778.5 | 61850.7 | 58969.3 | 58192.5 | 60241.8 | 60757.5 | 63431.7 | 64284.1 |
5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 12007.1 | 13611.0 | 13590.9 | 11787.9 | 11195.1 | 11754.2 | 12126.7 | 12368.8 |
5.1 Cash in Hand | 960.0 | 709.5 | 687.9 | 780.2 | 679.8 | 699.1 | 683.4 | 822.3 | 780.9 |
5.2 Balance with Reserve Bank | 15303.7 | 11297.6 | 12923.1 | 12810.7 | 11108.1 | 10496.0 | 11070.8 | 11304.4 | 11587.9 |
6 Balances with Other Banks in Current Account | 2088.1 | 2034.4 | 1700.0 | 1709.6 | 1586.6 | 1607.4 | 1697.0 | 1841.0 | 1658.2 |
7 Investments in Government Securities | 77700.5 | 72473.9 | 75409.2 | 75025.8 | 74867.2 | 75232.9 | 75681.3 | 73803.6 | 73488.7 |
8 Money at Call and Short Notice | 34355.3 | 22621.2 | 18960.1 | 16731.3 | 14985.4 | 14673.7 | 14683.1 | 14879.4 | 15615.3 |
9 Bank Credit (10.1+11) | 135141.9 | 119241.1 | 136993.2 | 136583.7 | 138287.3 | 136830.6 | 138748.4 | 138876.6 | 138973.3 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 119187.8 | 136836.3 | 136416.6 | 138117.1 | 136641.1 | 138544.2 | 138702.8 | 138795.8 |
10.2 Due from Banks | 142185.2 | 119129.5 | 134692.9 | 135559.1 | 137049.5 | 137902.0 | 139259.2 | 141899.6 | 143516.4 |
11 Bills Purchased and Discounted | 205.1 | 53.3 | 156.9 | 167.1 | 170.2 | 189.5 | 204.2 | 173.8 | 177.5 |
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. |