Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 7 of 8) - আৰবিআই - Reserve Bank of India
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 7 of 8)
Other Scheduled Commercial Banks |
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank of Madura* |
Bank of Punjab |
Bank of |
Benares |
Bharat Overseas |
||||||
Liabilities/Assets |
Rajasthan |
State Bank |
Bank |
||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
||
|
|||||||||||
I. |
Deposits |
363105 |
260773 |
304559 |
324210 |
353322 |
90154 |
103193 |
140847 |
161386 |
|
a) 1 -14 days |
47176 |
26702 |
25687 |
.. |
24392 |
0 |
12143 |
13488 |
12916 |
||
b) 15-28 days |
12792 |
23318 |
16217 |
.. |
5538 |
0 |
1892 |
6425 |
5296 |
||
c) 28 days to 3 months |
42978 |
47372 |
48010 |
.. |
18249 |
0 |
8760 |
15033 |
18364 |
||
d) Over 3 months to 6 months |
44282 |
20242 |
41881 |
.. |
17701 |
0 |
12314 |
14862 |
15481 |
||
e) Over 6 months to one year |
45542 |
33426 |
49298 |
.. |
36826 |
0 |
8907 |
26647 |
29731 |
||
f) Over one year to 3 years |
152985 |
107549 |
107865 |
.. |
197142 |
0 |
48602 |
56695 |
65746 |
||
g) Over 3 years to 5 years |
13635 |
1534 |
15105 |
.. |
39485 |
0 |
7347 |
4141 |
4446 |
||
h) Over 5 years |
3715 |
630 |
496 |
.. |
13989 |
0 |
3228 |
3556 |
9406 |
||
II. |
Borrowings |
18356 |
22648 |
29902 |
2563 |
2660 |
510 |
408 |
2825 |
3113 |
|
a) 1 -14 days |
2013 |
22498 |
28041 |
.. |
40 |
0 |
380 |
2800 |
3100 |
||
b) 15-28 days |
0 |
0 |
0 |
.. |
84 |
0 |
0 |
0 |
0 |
||
c) 28 days to 3 months |
156 |
0 |
0 |
.. |
19 |
0 |
3 |
2 |
1 |
||
d) Over 3 months to 6 months |
1116 |
75 |
0 |
.. |
335 |
0 |
3 |
0 |
3 |
||
e) Over 6 months to one year |
9161 |
75 |
0 |
.. |
258 |
0 |
3 |
6 |
3 |
||
f) Over one year to 3 years |
3503 |
0 |
1861 |
.. |
648 |
0 |
19 |
10 |
4 |
||
g) Over 3 years to 5 years |
2358 |
0 |
0 |
.. |
352 |
0 |
0 |
4 |
2 |
||
h) Over 5 years |
49 |
0 |
0 |
.. |
924 |
0 |
0 |
3 |
0 |
||
III. |
Loans and Advances |
166543 |
130142 |
150645 |
172844 |
186703 |
23145 |
25886 |
68762 |
78072 |
|
a) 1 -14 days |
29416 |
4059 |
8251 |
.. |
7454 |
0 |
7553 |
10274 |
12398 |
||
b) 15-28 days |
21925 |
37213 |
2367 |
.. |
6224 |
0 |
372 |
4151 |
4031 |
||
c) 28 days to 3 months |
25950 |
13250 |
16448 |
.. |
23593 |
0 |
981 |
11019 |
10845 |
||
d) Over 3 months to 6 months |
13234 |
12844 |
5005 |
.. |
13015 |
0 |
1289 |
3389 |
5239 |
||
e) Over 6 months to one year |
14344 |
11774 |
9459 |
.. |
16840 |
0 |
2310 |
3938 |
7934 |
||
f) Over one year to 3 years |
31388 |
29230 |
73810 |
.. |
94017 |
0 |
1905 |
28175 |
13713 |
||
g) Over 3 years to 5 years |
19797 |
10123 |
11069 |
.. |
8680 |
0 |
3473 |
6616 |
19774 |
||
h) Over 5 years |
10489 |
11649 |
24236 |
.. |
16880 |
0 |
8003 |
1200 |
4138 |
||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank of Madura* |
Bank of Punjab |
Bank of |
Benares |
Bharat Overseas |
||||||
Liabilities/Assets |
Rajasthan |
State Bank |
Bank |
||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
||
|
|||||||||||
IV. |
Investments (at book value) |
171289 |
129725 |
146383 |
124521 |
156897 |
48832 |
63659 |
45629 |
55043 |
|
a) 1 -14 days |
1208 |
0 |
7418 |
.. |
100 |
.. |
15 |
0 |
1032 |
||
b) 15-28 days |
7 |
167 |
7418 |
.. |
0 |
.. |
0 |
98 |
420 |
||
c) 28 days to 3 months |
943 |
3519 |
8954 |
.. |
7687 |
.. |
33480 |
262 |
923 |
||
d) Over 3 months to 6 months |
7337 |
16912 |
5665 |
.. |
14068 |
.. |
473 |
3440 |
0 |
||
e) Over 6 months to one year |
2233 |
2411 |
4991 |
.. |
16980 |
.. |
2655 |
559 |
1865 |
||
f) Over one year to 3 years |
31514 |
23722 |
19714 |
.. |
30121 |
.. |
9907 |
12693 |
12135 |
||
g) Over 3 years to 5 years |
30144 |
31191 |
34180 |
.. |
32239 |
.. |
6461 |
4474 |
9781 |
||
h) Over 5 years |
97903 |
51803 |
58043 |
.. |
55702 |
.. |
10668 |
24103 |
28887 |
||
V. |
Foreign Currency Assets |
29099 |
79429 |
65308 |
0 |
4921 |
0 |
0 |
26240 |
24321 |
|
a) 1 -14 days |
5201 |
2779 |
22892 |
.. |
1819 |
.. |
0 |
12281 |
7016 |
||
b) 15-28 days |
6613 |
0 |
3980 |
.. |
2120 |
.. |
0 |
0 |
880 |
||
c) 28 days to 3 months |
11604 |
56318 |
31423 |
.. |
618 |
.. |
0 |
12650 |
10575 |
||
d) Over 3 months to 6 months |
5236 |
18788 |
6663 |
.. |
364 |
.. |
0 |
1309 |
4050 |
||
e) Over 6 months to one year |
445 |
1544 |
0 |
.. |
0 |
.. |
0 |
0 |
1800 |
||
f) Over one year to 3 years |
0 |
0 |
350 |
.. |
0 |
.. |
0 |
0 |
0 |
||
g) Over 3 years to 5 years |
0 |
0 |
0 |
.. |
0 |
.. |
0 |
0 |
0 |
||
h) Over 5 years |
0 |
0 |
0 |
.. |
0 |
.. |
0 |
0 |
0 |
||
VI. |
Foreign Currency Liabilities |
28894 |
79479 |
65090 |
0 |
2741 |
0 |
0 |
726 |
473 |
|
a) 1 -14 days |
1680 |
3281 |
11334 |
.. |
1460 |
.. |
0 |
726 |
473 |
||
b) 15-28 days |
4162 |
0 |
1065 |
.. |
106 |
.. |
0 |
0 |
0 |
||
c) 28 days to 3 months |
8827 |
44067 |
35542 |
.. |
402 |
.. |
0 |
0 |
0 |
||
d) Over 3 months to 6 months |
4999 |
23756 |
15219 |
.. |
443 |
.. |
0 |
0 |
0 |
||
e) Over 6 months to one year |
9226 |
7930 |
1692 |
.. |
330 |
.. |
0 |
0 |
0 |
||
f) Over one year to 3 years |
0 |
445 |
238 |
.. |
0 |
.. |
0 |
0 |
0 |
||
g) Over 3 years to 5 years |
0 |
0 |
0 |
.. |
0 |
.. |
0 |
0 |
0 |
||
h) Over 5 years |
0 |
0 |
0 |
.. |
0 |
.. |
0 |
0 |
0 |
||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Catholic Syrian |
Centurion Bank |
City Union |
Development |
Dhanalakshmi |
||||||
Liabilities/Assets |
Bank |
Bank |
Credit Bank |
Bank |
|||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
(19) |
(20) |
||
|
|||||||||||
I. |
Deposits |
245778 |
277580 |
386707 |
425743 |
134048 |
161162 |
263385 |
337237 |
140067 |
149434 |
a) 1 -14 days |
10263 |
16077 |
30933 |
36830 |
.. |
16492 |
35969 |
49725 |
0 |
8397 |
|
b) 15-28 days |
3767 |
8613 |
55848 |
44235 |
.. |
4235 |
33836 |
35692 |
0 |
7007 |
|
c) 28 days to 3 months |
19021 |
28576 |
95915 |
36234 |
.. |
19509 |
55853 |
75004 |
0 |
13534 |
|
d) Over 3 months to 6 months |
18911 |
28844 |
39650 |
91966 |
.. |
22800 |
22478 |
51166 |
0 |
14204 |
|
e) Over 6 months to one year |
25802 |
49799 |
51098 |
38334 |
.. |
36368 |
42073 |
40329 |
0 |
20429 |
|
f) Over one year to 3 years |
124459 |
94889 |
98683 |
164915 |
.. |
58401 |
69526 |
78965 |
0 |
72550 |
|
g) Over 3 years to 5 years |
33962 |
7265 |
13579 |
11225 |
.. |
2597 |
2352 |
4251 |
0 |
11824 |
|
h) Over 5 years |
9593 |
43517 |
1001 |
2004 |
.. |
760 |
1298 |
2105 |
0 |
1489 |
|
II. |
Borrowings |
6745 |
3020 |
83775 |
107067 |
3703 |
2722 |
20446 |
11254 |
3958 |
2328 |
a) 1 -14 days |
4370 |
1677 |
77796 |
97992 |
.. |
0 |
18225 |
9714 |
0 |
0 |
|
b) 15-28 days |
258 |
0 |
0 |
0 |
.. |
2157 |
19 |
0 |
0 |
110 |
|
c) 28 days to 3 months |
262 |
197 |
0 |
1788 |
.. |
55 |
1 |
0 |
0 |
82 |
|
d) Over 3 months to 6 months |
956 |
145 |
0 |
5500 |
.. |
92 |
41 |
0 |
0 |
1825 |
|
e) Over 6 months to one year |
292 |
290 |
1730 |
1787 |
.. |
103 |
40 |
130 |
0 |
157 |
|
f) Over one year to 3 years |
607 |
623 |
3460 |
0 |
.. |
253 |
2111 |
110 |
0 |
125 |
|
g) Over 3 years to 5 years |
0 |
48 |
789 |
0 |
.. |
62 |
6 |
1300 |
0 |
29 |
|
h) Over 5 years |
0 |
40 |
0 |
0 |
.. |
0 |
3 |
0 |
0 |
0 |
|
III. |
Loans and Advances |
106071 |
126297 |
210310 |
202840 |
76939 |
87642 |
157270 |
203335 |
77631 |
88010 |
a) 1 -14 days |
9129 |
6165 |
16109 |
18803 |
.. |
18000 |
12112 |
12274 |
0 |
13689 |
|
b) 15-28 days |
4778 |
4785 |
4328 |
10044 |
.. |
3024 |
6508 |
19562 |
0 |
4814 |
|
c) 28 days to 3 months |
12231 |
19666 |
38519 |
33374 |
.. |
6328 |
27053 |
62334 |
0 |
5029 |
|
d) Over 3 months to 6 months |
14270 |
9451 |
23155 |
23904 |
.. |
3055 |
38248 |
36427 |
0 |
4829 |
|
e) Over 6 months to one year |
10883 |
11659 |
24557 |
21885 |
.. |
2538 |
4768 |
19989 |
0 |
4543 |
|
f) Over one year to 3 years |
42090 |
44083 |
84183 |
87486 |
.. |
38665 |
45787 |
32649 |
0 |
40144 |
|
g) Over 3 years to 5 years |
7614 |
10401 |
16599 |
6226 |
.. |
4792 |
10861 |
11442 |
0 |
9319 |
|
h) Over 5 years |
5076 |
20087 |
2860 |
1118 |
.. |
11240 |
11933 |
8658 |
0 |
5643 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Catholic Syrian |
Centurion Bank |
City Union |
Development |
Dhanalakshmi |
||||||
Liabilities/Assets |
Bank |
Bank |
Credit Bank |
Bank |
|||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
(19) |
(20) |
||
|
|||||||||||
IV. |
Investments (at book value) |
99476 |
109734 |
219957 |
215688 |
53094 |
65494 |
115041 |
125796 |
56370 |
56045 |
a) 1 -14 days |
10 |
6918 |
18108 |
66375 |
.. |
100 |
0 |
2692 |
0 |
0 |
|
b) 15-28 days |
428 |
7312 |
23451 |
14253 |
.. |
0 |
2666 |
100 |
0 |
0 |
|
c) 28 days to 3 months |
1313 |
13845 |
56064 |
17429 |
.. |
165 |
10024 |
4833 |
0 |
500 |
|
d) Over 3 months to 6 months |
3263 |
2251 |
20455 |
23237 |
.. |
982 |
4177 |
16996 |
0 |
2338 |
|
e) Over 6 months to one year |
298 |
2551 |
18544 |
10786 |
.. |
497 |
1022 |
9959 |
0 |
1109 |
|
f) Over one year to 3 years |
13549 |
10761 |
37334 |
53825 |
.. |
6889 |
37494 |
17698 |
0 |
12144 |
|
g) Over 3 years to 5 years |
21457 |
15163 |
28190 |
19699 |
.. |
18015 |
11239 |
18634 |
0 |
7208 |
|
h) Over 5 years |
59158 |
50933 |
17811 |
10084 |
.. |
38846 |
48419 |
54884 |
0 |
32746 |
|
V. |
Foreign Currency Assets |
23357 |
16879 |
11777 |
18930 |
24830 |
.. |
9029 |
6408 |
3385 |
9862 |
a) 1 -14 days |
4491 |
1689 |
3053 |
8300 |
7004 |
.. |
2486 |
3170 |
428 |
2146 |
|
b) 15-28 days |
7729 |
4098 |
0 |
8300 |
5581 |
.. |
0 |
0 |
191 |
0 |
|
c) 28 days to 3 months |
7749 |
6473 |
3708 |
2330 |
7481 |
.. |
2181 |
0 |
613 |
1074 |
|
d) Over 3 months to 6 months |
1618 |
2065 |
0 |
0 |
2323 |
.. |
1745 |
3238 |
453 |
2643 |
|
e) Over 6 months to one year |
1754 |
2543 |
5016 |
0 |
2309 |
.. |
2617 |
0 |
1700 |
3999 |
|
f) Over one year to 3 years |
10 |
11 |
0 |
0 |
132 |
.. |
0 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
6 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
23385 |
13459 |
43429 |
54790 |
24830 |
.. |
13277 |
8689 |
4353 |
7822 |
a) 1 -14 days |
2596 |
1431 |
23294 |
20190 |
3438 |
.. |
5554 |
3347 |
544 |
2189 |
|
b) 15-28 days |
6797 |
243 |
2443 |
20190 |
5662 |
.. |
554 |
129 |
85 |
0 |
|
c) 28 days to 3 months |
2582 |
582 |
8367 |
5720 |
7562 |
.. |
436 |
149 |
1152 |
1705 |
|
d) Over 3 months to 6 months |
3393 |
2042 |
5740 |
2040 |
3473 |
.. |
2244 |
656 |
421 |
1136 |
|
e) Over 6 months to one year |
5684 |
5497 |
1205 |
5400 |
4423 |
.. |
4489 |
4408 |
1453 |
2792 |
|
f) Over one year to 3 years |
2333 |
3664 |
1671 |
1250 |
272 |
.. |
0 |
0 |
698 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
415 |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
294 |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Federal Bank |
Ganesh Bank of |
Global Trust |
HDFC Bank |
ICICI Bank@ |
||||||
Liabilities/Assets |
Kurundwad |
Bank |
|||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
||
|
|||||||||||
I. |
Deposits |
646339 |
766544 |
13862 |
16387 |
619900 |
773400 |
842772 |
1165811 |
942784 |
1551991 |
a) 1 -14 days |
47259 |
50626 |
1045 |
1081 |
79900 |
76500 |
107526 |
142355 |
131478 |
144787 |
|
b) 15-28 days |
26882 |
25421 |
286 |
353 |
40700 |
69400 |
53172 |
48323 |
89564 |
135080 |
|
c) 28 days to 3 months |
80719 |
108590 |
739 |
1036 |
152000 |
156900 |
94382 |
122068 |
185157 |
184103 |
|
d) Over 3 months to 6 months |
67371 |
90149 |
1054 |
1366 |
86400 |
104200 |
126289 |
140398 |
89204 |
100295 |
|
e) Over 6 months to one year |
87777 |
112847 |
1324 |
2118 |
104200 |
164700 |
82649 |
197536 |
78128 |
155399 |
|
f) Over one year to 3 years |
320588 |
360717 |
6472 |
6983 |
149900 |
159000 |
373172 |
479081 |
364886 |
814289 |
|
g) Over 3 years to 5 years |
8172 |
8721 |
2129 |
1739 |
5000 |
38700 |
5474 |
35698 |
2537 |
10932 |
|
h) Over 5 years |
7571 |
9473 |
813 |
1711 |
1800 |
4000 |
108 |
352 |
1830 |
7106 |
|
II. |
Borrowings |
37961 |
37177 |
84 |
51 |
39900 |
59900 |
142874 |
123290 |
31525 |
72348 |
a) 1 -14 days |
11066 |
8063 |
0 |
2 |
17900 |
44700 |
126823 |
106384 |
1596 |
11325 |
|
b) 15-28 days |
0 |
42 |
0 |
0 |
0 |
100 |
1502 |
5116 |
0 |
5 |
|
c) 28 days to 3 months |
4287 |
6374 |
4 |
3 |
0 |
4100 |
9043 |
4563 |
29929 |
30742 |
|
d) Over 3 months to 6 months |
5312 |
5130 |
2 |
6 |
9100 |
4300 |
5270 |
6995 |
0 |
10864 |
|
e) Over 6 months to one year |
9597 |
10236 |
26 |
9 |
3300 |
4400 |
0 |
4 |
0 |
1184 |
|
f) Over one year to 3 years |
5849 |
4154 |
36 |
21 |
6600 |
900 |
50 |
0 |
0 |
3416 |
|
g) Over 3 years to 5 years |
1453 |
2369 |
11 |
10 |
1800 |
800 |
100 |
228 |
0 |
14770 |
|
h) Over 5 years |
397 |
809 |
5 |
0 |
1200 |
600 |
86 |
0 |
0 |
42 |
|
III. |
Loans and Advances |
418157 |
485413 |
7840 |
8379 |
321100 |
410000 |
358307 |
510466 |
342873 |
655874 |
a) 1 -14 days |
34887 |
53087 |
690 |
927 |
44600 |
86400 |
120325 |
143107 |
39081 |
53775 |
|
b) 15-28 days |
13016 |
8317 |
71 |
109 |
70700 |
39600 |
22719 |
32461 |
12192 |
8562 |
|
c) 28 days to 3 months |
48864 |
43200 |
651 |
601 |
69800 |
92100 |
61628 |
148040 |
74833 |
180881 |
|
d) Over 3 months to 6 months |
18038 |
29660 |
520 |
631 |
86500 |
86100 |
27498 |
63735 |
10403 |
38504 |
|
e) Over 6 months to one year |
28396 |
38447 |
680 |
817 |
16100 |
25600 |
24347 |
16298 |
5629 |
27903 |
|
f) Over one year to 3 years |
152104 |
163738 |
3201 |
3266 |
14100 |
38300 |
66690 |
90146 |
182459 |
321389 |
|
g) Over 3 years to 5 years |
55668 |
71523 |
1509 |
934 |
6900 |
34900 |
32856 |
10168 |
10672 |
15660 |
|
h) Over 5 years |
67184 |
77441 |
518 |
1094 |
12400 |
7000 |
2244 |
6511 |
7604 |
9200 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Federal Bank |
Ganesh Bank of |
Global Trust |
HDFC Bank |
ICICI Bank@ |
||||||
Liabilities/Assets |
Kurundwad |
Bank |
|||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
||
|
|||||||||||
IV. |
Investments (at book value) |
266601 |
303719 |
3420 |
4318 |
292600 |
386500 |
584686 |
697216 |
441668 |
818686 |
a) 1 -14 days |
1585 |
450 |
0 |
0 |
42100 |
59100 |
79494 |
73882 |
30398 |
73615 |
|
b) 15-28 days |
0 |
0 |
0 |
2 |
23000 |
35100 |
24971 |
28628 |
65289 |
33776 |
|
c) 28 days to 3 months |
3000 |
1606 |
0 |
5 |
52000 |
52500 |
81584 |
158657 |
18084 |
92284 |
|
d) Over 3 months to 6 months |
21414 |
9340 |
0 |
141 |
37000 |
46200 |
37365 |
47456 |
29679 |
67418 |
|
e) Over 6 months to one year |
8650 |
7027 |
177 |
132 |
64600 |
86100 |
32581 |
76096 |
12584 |
46137 |
|
f) Over one year to 3 years |
42311 |
43532 |
327 |
399 |
53000 |
71400 |
137219 |
196055 |
138837 |
196188 |
|
g) Over 3 years to 5 years |
44931 |
58809 |
485 |
526 |
10600 |
32600 |
38891 |
62188 |
70660 |
95436 |
|
h) Over 5 years |
144710 |
182955 |
2431 |
3113 |
10300 |
3500 |
152581 |
54254 |
76137 |
213832 |
|
V. |
Foreign Currency Assets |
5888 |
33279 |
0 |
0 |
15500 |
7300 |
537051 |
57316 |
194414 |
175337 |
a) 1 -14 days |
2662 |
13626 |
0 |
0 |
13700 |
4400 |
105134 |
27936 |
122267 |
113226 |
|
b) 15-28 days |
0 |
5941 |
0 |
0 |
500 |
0 |
102354 |
7984 |
15270 |
8177 |
|
c) 28 days to 3 months |
0 |
8163 |
0 |
0 |
1300 |
2200 |
97558 |
13701 |
14755 |
26049 |
|
d) Over 3 months to 6 months |
1252 |
4299 |
0 |
0 |
0 |
700 |
91639 |
3033 |
23967 |
12108 |
|
e) Over 6 months to one year |
1974 |
123 |
0 |
0 |
0 |
0 |
134859 |
4662 |
15849 |
10553 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
3544 |
0 |
2188 |
2516 |
|
g) Over 3 years to 5 years |
0 |
1127 |
0 |
0 |
0 |
0 |
1963 |
0 |
118 |
2654 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54 |
|
VI. |
Foreign Currency Liabilities |
36917 |
54398 |
0 |
0 |
32000 |
42800 |
537051 |
48166 |
63797 |
117753 |
a) 1 -14 days |
574 |
618 |
0 |
0 |
23100 |
7500 |
92852 |
3258 |
21741 |
32244 |
|
b) 15-28 days |
842 |
632 |
0 |
0 |
300 |
500 |
98626 |
5290 |
8466 |
7461 |
|
c) 28 days to 3 months |
3669 |
2925 |
0 |
0 |
0 |
5500 |
95949 |
2835 |
6752 |
17590 |
|
d) Over 3 months to 6 months |
4733 |
8070 |
0 |
0 |
3400 |
17900 |
89332 |
7325 |
5698 |
11064 |
|
e) Over 6 months to one year |
9796 |
15061 |
0 |
0 |
5100 |
800 |
152280 |
13169 |
13785 |
29542 |
|
f) Over one year to 3 years |
17303 |
27092 |
0 |
0 |
100 |
10600 |
6059 |
16289 |
7355 |
19852 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
1953 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
* : During March 2001, Bank of Madura has been merged with ICICI Bank. |