Table 3 : Month-Wise Scheduled Commercial Banks' Business in India According to Bank Groups - 1998-99 (Part 1 of 2) - আৰবিআই - Reserve Bank of India
Table 3 : Month-Wise Scheduled Commercial Banks' Business in India According to Bank Groups - 1998-99 (Part 1 of 2)
| | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | ||||||||
Items | March | April | May | June | July | August | ||
1998 | 1998 | 1998 | 1998 | 1998 | 1998 | |||
| | | (1) | (2) | (3) | (4) | (5) | (6) |
State Bank of India and its Associates | ||||||||
No. of reporting banks | 8 | 8 | 8 | 8 | 8 | 8 | ||
I. | Liabilities to the banking system | 9578 | 8263 | 8612 | 8577 | 8763 | 8605 | |
(a) | Demand and time deposits from banks | 7801 | 7695 | 8211 | 8017 | 8284 | 8316 | |
(b) | Borrowings from banks | 495 | 190 | 45 | 40 | 255 | 25 | |
(c) | Other demand and time liabilities | 1282 | 378 | 356 | 520 | 224 | 264 | |
II. | Liabilities to others in India | 177729 | 179860 | 182776 | 183601 | 187450 | 204761 | |
(a) | Aggregate deposits | 159357 | 160619 | 163076 | 164757 | 167885 | 185861 | |
(i) Demand deposits | 29615 | 28627 | 26770 | 27652 | 28872 | 28358 | ||
(ii) Time deposits | 129742 | 131992 | 136306 | 137105 | 139013 | 157503 | ||
(b) | Borrowings (other than from RBI, | - | - | - | - | - | - | |
IDBI, NABARD, EXIM Bank) | ||||||||
(c) | Other demand and | 18372 | 19241 | 19700 | 18844 | 19565 | 18900 | |
time liabilities | ||||||||
III. | Assets with the banking system | 3639 | 2594 | 3801 | 3959 | 2797 | 3926 | |
of which | ||||||||
Money at call and short notice | 1278 | 939 | 2382 | 2391 | 1381 | 2310 | ||
IV. | Cash in hand | 502 | 518 | 596 | 575 | 566 | 567 | |
V. | Investments in India | 62969 | 68880 | 71203 | 71063 | 71963 | 77857 | |
(a) | Government securities | 53602 | 59560 | 61849 | 61843 | 62804 | 68760 | |
(b) | Other approved securities | 9367 | 9320 | 9354 | 9220 | 9159 | 9097 | |
VI. | Bank credit | 93088 | 91496 | 90514 | 89105 | 90264 | 90070 | |
(a) | Loans, cash credit and overdrafts | 85823 | 84001 | 83385 | 82395 | 83578 | 83547 | |
(b) | Inland bills purchased | 591 | 624 | 574 | 553 | 638 | 577 | |
(c) | Inland bills discounted | 3933 | 3937 | 3815 | 3607 | 3702 | 3511 | |
(d) | Foreign bills purchased | 604 | 649 | 587 | 528 | 572 | 629 | |
| (e) | Foreign bills discounted | 2137 | 2285 | 2153 | 2022 | 1774 | 1806 |
| | | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | |||||||||
Items | September | October | November | December | January | February | March | ||
1998 | 1998 | 1998 | 1998 | 1999 | 1999 | 1999 | |||
| | | (7) | (8) | (9) | (10) | (11) | (12) | (13) |
State Bank of India and its Associates | |||||||||
No. of reporting banks | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||
I. | Liabilities to the banking system | 9595 | 9178 | 8900 | 9035 | 9533 | 9314 | 10227 | |
(a) | Demand and time deposits from banks | 9045 | 8786 | 8590 | 8638 | 9080 | 8809 | 9687 | |
(b) | Borrowings from banks | 260 | 151 | - | - | 46 | 91 | 3 | |
(c) | Other demand and time liabilities | 290 | 241 | 310 | 397 | 407 | 414 | 537 | |
II. | Liabilities to others in India | 207884 | 208454 | 212692 | 212419 | 219033 | 222033 | 226919 | |
(a) | Aggregate deposits | 187526 | 190339 | 190714 | 190669 | 188686 | 190090 | 202438 | |
(i) Demand deposits | 28657 | 29827 | 28763 | 28070 | 29749 | 29553 | 33981 | ||
(ii) Time deposits | 158869 | 160512 | 161951 | 162599 | 158937 | 160537 | 168457 | ||
(b) | Borrowings (other than from | - | - | - | - | - | - | - | |
RBI, IDBI, NABARD, EXIM Bank) | |||||||||
(c) | Other demand and time liabilities | 20358 | 18115 | 21978 | 21750 | 30347 | 31943 | 24481 | |
III. | Assets with the banking system | 6854 | 10691 | 9601 | 9777 | 11262 | 12147 | 11129 | |
of which | |||||||||
Money at call and short notice | 5330 | 9287 | 8218 | 8087 | 9470 | 10169 | 9470 | ||
IV. | Cash in hand | 546 | 624 | 567 | 566 | 618 | 639 | 620 | |
V. | Investments in India | 82997 | 79422 | 79099 | 76681 | 78100 | 79752 | 78262 | |
(a) | Government securities | 74497 | 70476 | 70203 | 67915 | 69342 | 71030 | 69593 | |
(b) | Other approved securities | 8500 | 8946 | 8896 | 8766 | 8758 | 8722 | 8669 | |
VI. | Bank credit | 92793 | 94405 | 94315 | 96321 | 97974 | 98267 | 104201 | |
(a) | Loans, cash credit | 86494 | 87828 | 87830 | 89603 | 90908 | 91271 | 96864 | |
and overdrafts | |||||||||
(b) | Inland bills purchased | 562 | 647 | 638 | 634 | 796 | 691 | 764 | |
(c) | Inland bills discounted | 3295 | 3549 | 3329 | 3498 | 3572 | 3568 | 3905 | |
(d) | Foreign bills purchased | 598 | 639 | 660 | 632 | 799 | 704 | 669 | |
| (e) | Foreign bills discounted | 1844 | 1742 | 1858 | 1954 | 1899 | 2032 | 1999 |
- | : | Nil or negligible. |
Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |
| | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | ||||||||
Items | March | April | May | June | July | August | ||
1998 | 1998 | 1998 | 1998 | 1998 | 1998 | |||
| | | (1) | (2) | (3) | (4) | (5) | (6) |
Nationalised Banks | ||||||||
No. of reporting banks | 19 | 19 | 19 | 19 | 19 | 19 | ||
I. | Liabilities to the banking system | 8645 | 10120 | 10107 | 10462 | 10389 | 10536 | |
(a) | Demand and time deposits from banks | 8256 | 8563 | 8890 | 9171 | 9430 | 9921 | |
(b) | Borrowings from banks | 360 | 1524 | 1184 | 1264 | 915 | 552 | |
(c) | Other demand and time liabilities | 29 | 33 | 33 | 27 | 44 | 63 | |
II. | Liabilities to others in India | 337713 | 338897 | 340441 | 344680 | 347757 | 350437 | |
(a) | Aggregate deposits | 324604 | 324062 | 324723 | 329390 | 333292 | 336258 | |
(i) Demand deposits | 53289 | 49880 | 49294 | 50665 | 48792 | 48033 | ||
(ii) Time deposits | 271315 | 274182 | 275429 | 278725 | 284500 | 288225 | ||
(b) | Borrowings (other than from RBI, | 4 | 8 | 515 | 667 | 4 | 4 | |
IDBI, NABARD, EXIM Bank) | ||||||||
(c) | Other demand and time liabilities | 13105 | 14827 | 15203 | 14623 | 14461 | 14175 | |
III. | Assets with the banking system | 6114 | 5420 | 4686 | 5747 | 5535 | 4285 | |
of which | ||||||||
Money at call and short notice | 2976 | 2224 | 1775 | 2745 | 2664 | 1240 | ||
IV. | Cash in hand | 2258 | 2303 | 2563 | 2556 | 2570 | 2546 | |
V. | Investments in India | 119032 | 122697 | 122711 | 123202 | 124678 | 126261 | |
(a) | Government securities | 100833 | 104458 | 104447 | 105100 | 106835 | 108458 | |
(b) | Other approved securities | 18199 | 18239 | 18264 | 18102 | 17843 | 17803 | |
VI. | Bank credit | 158085 | 156399 | 156868 | 158360 | 160280 | 160458 | |
(a) | Loans, cash credit | 144949 | 143387 | 144479 | 145674 | 148324 | 148654 | |
and overdrafts | ||||||||
(b) | Inland bills purchased | 2824 | 2831 | 2550 | 2470 | 2439 | 2459 | |
(c) | Inland bills discounted | 2101 | 2021 | 2057 | 1888 | 1912 | 1894 | |
(d) | Foreign bills purchased | 4929 | 5094 | 4771 | 5592 | 4539 | 4499 | |
| (e) | Foreign bills discounted | 3282 | 3066 | 3011 | 2736 | 3066 | 2952 |
| | | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | |||||||||
Items | September | October | November | December | January | February | March | ||
1998 | 1998 | 1998 | 1998 | 1999 | 1999 | 1999 | |||
| | | (7) | (8) | (9) | (10) | (11) | (12) | (13) |
Nationalised Banks | |||||||||
No. of reporting banks | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||
I. | Liabilities to the banking system | 10863 | 11477 | 11805 | 12228 | 11439 | 12174 | 11513 | |
(a) | Demand and time deposits from banks | 10159 | 10581 | 10944 | 10893 | 10656 | 10942 | 11054 | |
(b) | Borrowings from banks | 660 | 865 | 823 | 1304 | 749 | 1185 | 412 | |
(c) | Other demand and time liabilities | 44 | 31 | 38 | 31 | 34 | 47 | 47 | |
II. | Liabilities to others in India | 362280 | 367630 | 369725 | 372438 | 375462 | 377965 | 397198 | |
(a) | Aggregate deposits | 349691 | 353686 | 355884 | 357082 | 360135 | 360639 | 380178 | |
(i) Demand deposits | 52250 | 50016 | 50676 | 50584 | 51309 | 50533 | 59683 | ||
(ii) Time deposits | 297441 | 303670 | 305208 | 306498 | 308826 | 310106 | 320495 | ||
(b) | Borrowings (other than from | 4 | 111 | 84 | 192 | 1681 | 692 | 85 | |
RBI, IDBI, NABARD, EXIM Bank) | |||||||||
(c) | Other demand and time liabilities | 12585 | 13833 | 13757 | 15164 | 13646 | 16634 | 16935 | |
III. | Assets with the banking system | 5200 | 6232 | 6283 | 4782 | 4530 | 6094 | 6940 | |
of which | |||||||||
Money at call and short notice | 1895 | 3314 | 3691 | 2044 | 1845 | 3046 | 3453 | ||
IV. | Cash in hand | 2303 | 2674 | 2342 | 2316 | 2587 | 2429 | 2695 | |
V. | Investments in India | 126441 | 125144 | 127792 | 127877 | 128907 | 128999 | 131079 | |
(a) | Government securities | 108717 | 107587 | 110303 | 110590 | 111689 | 111840 | 113856 | |
(b) | Other approved securities | 17724 | 17557 | 17489 | 17287 | 17218 | 17159 | 17223 | |
VI. | Bank credit | 164499 | 168006 | 168027 | 168623 | 173673 | 175196 | 182914 | |
(a) | Loans, cash credit and overdrafts | 152676 | 155954 | 156179 | 156294 | 161006 | 162652 | 169430 | |
(b) | Inland bills purchased | 2479 | 2547 | 2375 | 2450 | 2622 | 2492 | 2888 | |
(c) | Inland bills discounted | 1926 | 1888 | 1912 | 1925 | 1752 | 1820 | 1987 | |
(d) | Foreign bills purchased | 4545 | 4575 | 4652 | 4820 | 5123 | 5028 | 5213 | |
| (e) | Foreign bills discounted | 2873 | 3042 | 2909 | 3134 | 3170 | 3203 | 3396 |
- | : | Nil or negligible. |
Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |
| | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | ||||||||
Items | March | April | May | June | July | August | ||
1998 | 1998 | 1998 | 1998 | 1998 | 1998 | |||
| | | (1) | (2) | (3) | (4) | (5) | (6) |
Regional Rural Banks | ||||||||
No. of reporting banks | 196 | 196 | 196 | 196 | 196 | 196 | ||
I. | Liabilities to the banking system | 137 | 140 | 134 | 136 | 135 | 147 | |
(a) | Demand and time deposits from banks | 5 | 4 | 11 | 3 | 6 | 6 | |
(b) | Borrowings from banks | 96 | 100 | 89 | 99 | 88 | 96 | |
(c) | Other demand and time liabilities | 36 | 36 | 34 | 34 | 41 | 45 | |
II. | Liabilities to others in India | 21661 | 22071 | 22117 | 22420 | 22969 | 23287 | |
(a) | Aggregate deposits | 20977 | 21288 | 21320 | 21623 | 22133 | 22482 | |
(i) Demand deposits | 3805 | 3869 | 3824 | 3886 | 3959 | 4036 | ||
(ii) Time deposits | 17173 | 17419 | 17496 | 17736 | 18174 | 18446 | ||
(b) | Borrowings (other than from RBI, | 4 | 4 | 4 | 4 | 6 | 27 | |
IDBI, NABARD, EXIM Bank) | ||||||||
(c) | Other demand and time liabilities | 679 | 779 | 793 | 793 | 830 | 778 | |
III. | Assets with the banking system | 9415 | 9786 | 9647 | 9822 | 10076 | 10088 | |
of which | ||||||||
Money at call and short notice | 3126 | 3293 | 3525 | 3611 | 3626 | 3625 | ||
IV. | Cash in hand | 253 | 220 | 247 | 265 | 246 | 240 | |
V. | Investments in India | 3528 | 3666 | 3900 | 4078 | 4259 | 4387 | |
(a) | Government securities | 1011 | 1072 | 1250 | 1282 | 1195 | 1230 | |
(b) | Other approved securities | 2517 | 2594 | 2650 | 2796 | 3064 | 3157 | |
VI. | Bank credit | 9686 | 9727 | 9546 | 9665 | 9810 | 9909 | |
(a) | Loans, cash credit and overdrafts | 9674 | 9716 | 9537 | 9657 | 9801 | 9902 | |
(b) | Inland bills purchased | 10 | 8 | 8 | 7 | 7 | 6 | |
(c) | Inland bills discounted | 2 | 3 | 1 | 1 | 2 | 1 | |
(d) | Foreign bills purchased | - | - | - | - | - | - | |
| (e) | Foreign bills discounted | - | - | - | - | - | - |
| | | | | | | (Amount in Rs. crore) | ||
As on the last Friday of | |||||||||
Items | September | October | November | December | January | February | March | ||
1998 | 1998 | 1998 | 1998 | 1999 | 1999 | 1999 | |||
| | | (7) | (8) | (9) | (10) | (11) | (12) | (13) |
Regional Rural Banks | |||||||||
No. of reporting banks | 196 | 196 | 196 | 196 | 196 | 196 | 196 | ||
I. | Liabilities to the banking system | 140 | 148 | 145 | 173 | 139 | 153 | 151 | |
(a) | Demand and time deposits from banks | 5 | 10 | 18 | 36 | 22 | 18 | 20 | |
(b) | Borrowings from banks | 89 | 86 | 82 | 107 | 72 | 79 | 90 | |
(c) | Other demand and time liabilities | 46 | 52 | 45 | 30 | 45 | 55 | 41 | |
II. | Liabilities to others in India | 23729 | 24113 | 24527 | 24900 | 25310 | 25553 | 26319 | |
(a) | Aggregate deposits | 22932 | 23283 | 23669 | 24021 | 24400 | 24639 | 25428 | |
(i) Demand deposits | 4127 | 4195 | 4241 | 4297 | 4387 | 4451 | 4688 | ||
(ii) Time deposits | 18805 | 19088 | 19428 | 19724 | 20013 | 20188 | 20740 | ||
(b) | Borrowings (other than from | 28 | 13 | 30 | - | 7 | 6 | 8 | |
RBI, IDBI, NABARD, EXIM Bank) | |||||||||
(c) | Other demand and time liabilities | 769 | 817 | 828 | 879 | 903 | 908 | 883 | |
III. | Assets with the banking system | 10194 | 10364 | 10588 | 10783 | 10841 | 10944 | 11319 | |
of which | |||||||||
Money at call and short notice | 3771 | 3732 | 3886 | 3950 | 3558 | 3882 | 4164 | ||
IV. | Cash in hand | 220 | 236 | 225 | 235 | 243 | 265 | 300 | |
V. | Investments in India | 4473 | 4576 | 4720 | 4821 | 4867 | 4911 | 5007 | |
(a) | Government securities | 1264 | 1292 | 1244 | 1114 | 1257 | 1275 | 1191 | |
(b) | Other approved securities | 3209 | 3284 | 3476 | 3707 | 3610 | 3636 | 3816 | |
VI. | Bank credit | 10070 | 10254 | 10422 | 10559 | 10688 | 10722 | 11016 | |
(a) | Loans, cash credit and overdrafts | 10064 | 10247 | 10416 | 10552 | 10666 | 10715 | 11004 | |
(b) | Inland bills purchased | 5 | 6 | 5 | 6 | 21 | 6 | 10 | |
(c) | Inland bills discounted | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
(d) | Foreign bills purchased | - | - | - | - | - | - | - | |
| (e) | Foreign bills discounted | - | - | - | - | - | - | - |
- | : | Nil or negligible. |
Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |