(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2022-23 | 2023 | 2024 |
Jan. 27 | Nov. 17 | Nov. 24 | Dec. 01 | Dec. 15 | Dec. 29 | Jan. 12 | Jan. 26 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 133539.0 | 133643.3 | 134731.3 | 135247.4 | 135675.4 | 134207.5 | 134214.5 | 135053.7 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 30241.2 | 26514.9 | 25474.0 | 25612.9 | 27117.8 | 27960.3 | 28479.2 | 27904.6 | 28067.3 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 6893.3 | 5760.8 | 6583.1 | 6378.6 | 7183.8 | 7223.4 | 6777.1 | 7563.8 | 7628.0 |
2.1.1.2 Others | 18195.4 | 15381.7 | 13511.7 | 13811.7 | 14047.4 | 15208.9 | 14679.1 | 14503.8 | 14877.1 |
2.1.2 Borrowings from Banks | 0.0 | | 464.7 | 299.8 | 339.8 | | | | 99.9 |
2.1.3 Other Demand Liabilities | 5152.4 | 5372.4 | 4914.5 | 5122.8 | 5546.8 | 5528.0 | 7023.0 | 5837.0 | 5462.2 |
2.2 Time Liabilities | 194129.9 | 176298.1 | 171680.4 | 172169.3 | 176297.7 | 177675.1 | 178662.9 | 180822.3 | 181797.1 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 65875.0 | 55159.9 | 48825.3 | 49028.6 | 52267.0 | 53811.7 | 55648.9 | 57552.2 | 58233.2 |
2.2.1.2 Others | 126506.5 | 118157.3 | 120131.6 | 120919.6 | 121200.0 | 120466.5 | 119528.4 | 119710.7 | 120176.6 |
2.2.2 Borrowings from Banks | 845.8 | 2032.1 | 1343.7 | 819.7 | 1396.5 | 2152.7 | 2244.3 | 2226.8 | 2181.3 |
2.2.3 Other Time Liabilities | 902.6 | 948.7 | 1379.8 | 1401.4 | 1434.2 | 1244.2 | 1241.3 | 1332.7 | 1206.0 |
3 Borrowing from Reserve Bank | 0.0 | | | | | | | | 100.0 |
4 Borrowings from a notified bank / Government | 84382.5 | 78164.1 | 76207.2 | 80417.0 | 87085.9 | 89193.5 | 88584.8 | 89231.9 | 90881.7 |
4.1 Demand | 20545.9 | 17966.9 | 19204.5 | 21638.3 | 21603.4 | 23832.5 | 22764.0 | 22757.9 | 23859.7 |
4.2 Time | 63836.7 | 60197.2 | 57002.7 | 58778.7 | 65482.5 | 65361.0 | 65820.8 | 66474.0 | 67022.0 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 11360.2 | 10962.3 | 10725.0 | 11429.7 | 11384.5 | 11065.3 | 11130.5 | 11043.1 |
5.1 Cash in Hand | 1540.1 | 732.3 | 732.4 | 684.5 | 803.8 | 733.9 | 766.3 | 849.4 | 742.4 |
5.2 Balance with Reserve Bank | 10846.7 | 10627.9 | 10229.9 | 10040.5 | 10625.9 | 10650.6 | 10299.0 | 10281.1 | 10300.8 |
6 Balances with Other Banks in Current Account | 3500.7 | 1850.1 | 1384.0 | 1598.5 | 1698.6 | 1634.7 | 1645.3 | 1664.1 | 1446.5 |
7 Investments in Government Securities | 80906.4 | 72775.3 | 71976.8 | 73325.1 | 73437.2 | 73867.3 | 74036.6 | 73993.2 | 73701.6 |
8 Money at Call and Short Notice | 34771.6 | 21666.8 | 15363.8 | 21174.1 | 24940.7 | 26023.5 | 23160.0 | 25458.4 | 27662.3 |
9 Bank Credit (10.1+11) | 124978.1 | 123897.1 | 126785.7 | 127421.9 | 129011.7 | 130325.1 | 132527.0 | 133172.6 | 132726.7 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 123866.2 | 126701.9 | 127336.5 | 128925.0 | 130234.3 | 132420.5 | 133056.3 | 132569.3 |
10.2 Due from Banks | 131095.9 | 125739.6 | 123801.8 | 125133.8 | 128682.9 | 131624.2 | 133287.7 | 136147.1 | 136927.3 |
11 Bills Purchased and Discounted | 49.9 | 30.9 | 83.8 | 85.4 | 86.7 | 90.8 | 106.5 | 116.4 | 157.5 |
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. |