Table 2 : Month-Wise Business of Scheduled Commercial Banks in India -1996-97 - আরবিআই - Reserve Bank of India
Table 2 : Month-Wise Business of Scheduled Commercial
Banks in India -1996-97
| | | | | | (Amount in Rs. crore) | |||
As on the last Friday of | |||||||||
Items | March | April | May | June | July | August | |||
1996 | 1996 | 1996 | 1996 | 1996 | 1996 | ||||
| | | (1) | (2) | (3) | (4) | (5) | (6) | |
No. of reporting banks | 287 | 288 | 290 | 290 | 292 | 292 | |||
I. | Liabilities to the banking system | 17648 | 16583 | 20054 | 20781 | 22990 | 17333 | ||
(a) | Demand and time | 12066 | 13762 | 13818 | 14631 | 15400 | 15116 | ||
deposits from banks | |||||||||
(b) | Borrowings from banks | 3387 | 2528 | 5419 | 5150 | 7147 | 1917 | ||
(c) | Other demand and time liabilities | 2195 | 293 | 817 | 1000 | 442 | 300 | ||
II. | Liabilities to others in India | 462966 | 464371 | 471625 | 476244 | 479426 | 484205 | ||
(a) | Aggregate deposits | 433819 | 434514 | 438167 | 444811 | 448133 | 454846 | ||
(i) | Demand deposits | 80614 | 74125 | 73870 | 76331 | 75350 | 75967 | ||
(ii) | Time deposits | 353205 | 360390 | 364297 | 368480 | 372783 | 378879 | ||
(b) | Borrowings (other than from RBI, | 587 | 1067 | 3962 | 3519 | 3145 | 470 | ||
IDBI, NABARD, EXIM Bank) | |||||||||
(c) | Other demand and time liabilities | 28560 | 28790 | 29496 | 27914 | 28148 | 28889 | ||
III. | Assets with the banking system | 16571 | 13934 | 15943 | 16337 | 18319 | 15476 | ||
of which | |||||||||
Money at call and short notice | 5154 | 3978 | 6604 | 6852 | 8639 | 5330 | |||
IV. | Cash in hand | 53780 | 60665 | 63657 | 63139 | 59788 | 55039 | ||
V. | Investments in India | 164782 | 164566 | 167710 | 169039 | 173276 | 176549 | ||
(a) | Government securities | 132227 | 132530 | 135783 | 137467 | 141680 | 145033 | ||
(b) | Other approved securities | 32555 | 32036 | 31927 | 31572 | 31596 | 31516 | ||
VI. | Bank credit | 254016 | 252149 | 250634 | 250114 | 250867 | 248735 | ||
(a) | Loans, cash credit and overdrafts | 224671 | 223100 | 223019 | 223515 | 224705 | 222800 | ||
(b) | Inland bills purchased | 4305 | 4333 | 4375 | 4062 | 3938 | 3862 | ||
(c) | Inland bills discounted | 9416 | 9201 | 8650 | 8576 | 8516 | 8629 | ||
(d) | Foreign bills purchased | 9164 | 9030 | 8538 | 8082 | 7918 | 7761 | ||
| (e) | Foreign bills discounted | 6460 | 6485 | 6052 | 5879 | 5790 | 5683 |
| | | | | | | (Amount in Rs. crore) | |||
As on the last Friday of | ||||||||||
Items | September | October | November | December | January | February | March | |||
1996 | 1996 | 1996 | 1996 | 1997 | 1997 | 1997 | ||||
| | | (7) | (8) | (9) | (10) | (11) | (12) | (13) | |
No. of reporting banks | 292 | 294 | 294 | 294 | 294 | 294 | 295 | |||
I. | Liabilities to the banking system | 18258 | 17970 | 22612 | 18980 | 19451 | 18827 | 21193 | ||
(a) | Demand and time | 15910 | 15616 | 15504 | 16020 | 16701 | 15755 | 17396 | ||
deposits from banks | ||||||||||
(b) | Borrowings from banks | 2012 | 2001 | 6244 | 2315 | 2468 | 2763 | 3258 | ||
(c) | Other demand and | 336 | 353 | 864 | 645 | 282 | 309 | 539 | ||
time liabilities | ||||||||||
II. | Liabilities to others in India | 494419 | 491964 | 503110 | 503892 | 518890 | 523217 | 540789 | ||
(a) | Aggregate deposits | 464418 | 462827 | 469767 | 471018 | 485742 | 490738 | 505599 | ||
(i) | Demand deposits | 79515 | 75910 | 77340 | 75785 | 80801 | 82082 | 90610 | ||
(ii) | Time deposits | 384903 | 386917 | 392427 | 395233 | 404941 | 408656 | 414989 | ||
(b) | Borrowings (other than from | 689 | 741 | 2862 | 747 | 1064 | 770 | 937 | ||
RBI, IDBI, NABARD, | ||||||||||
EXIM Bank) | ||||||||||
(c) | Other demand and | 29312 | 28396 | 30481 | 32127 | 32084 | 31709 | 34253 | ||
time liabilities | ||||||||||
III. | Assets with the banking system | 15838 | 15059 | 18283 | 15960 | 18251 | 16704 | 19892 | ||
system | ||||||||||
of which | ||||||||||
Money at call and short notice | 5234 | 4750 | 8055 | 5309 | 7041 | 6410 | 7959 | |||
IV. | Cash in hand | 55756 | 55369 | 56815 | 53116 | 47837 | 47091 | 53195 | ||
V. | Investments in India | 177540 | 178287 | 181563 | 182462 | 191559 | 193991 | 190514 | ||
(a) | Government securities | 145778 | 146592 | 149894 | 150934 | 160309 | 162314 | 158890 | ||
(b) | Other approved securities | 31762 | 31695 | 31669 | 31528 | 31250 | 31677 | 31624 | ||
VI. | Bank credit | 252107 | 255354 | 258652 | 259696 | 267354 | 268236 | 278400 | ||
(a) | Loans, cash credit | 227414 | 230680 | 233047 | 234329 | 240950 | 241296 | 251622 | ||
and overdrafts | ||||||||||
(b) | Inland bills purchased | 3880 | 3929 | 4067 | 3893 | 4171 | 4174 | 4187 | ||
(c) | Inland bills discounted | 7997 | 7852 | 8354 | 8147 | 8590 | 9180 | 8605 | ||
(d) | Foreign bills purchased | 7284 | 7133 | 7368 | 7404 | 7453 | 7506 | 7649 | ||
| (e) | Foreign bills discounted | 5532 | 5760 | 5816 | 5923 | 6,190 | 6080 | 6337 |
Note | : | "Cash in hand" includes balances with the Reserve Bank of India. |
Source | : | Form-A Return under Section 42(2) of RBI Act, 1934. |