(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Mar | Apr | May | Jun | Jul | Aug | Sep |
| 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) |
All Scheduled
Commerical Banks | | | | | | | |
No. of
Reporting Banks | 218 | 215 | 214 | 202 | 193 | 190 | 188 |
I. | Liabilities
to the banking system | 75165 | 68580 | 69753 | 70610 | 66676 | 68071 | 76483 |
| (a) | Demand
and time deposits from banks | 37078 | 32442 | 31438 | 31764 | 30596 | 31557 | 34166 |
| (b) | Borrowings
from banks | 29197 | 29183 | 29722 | 31341 | 27912 | 28557 | 34760 |
| (c) | Other
demand and time liabilities | 8890 | 6955 | 8593 | 7505 | 8168 | 7957 | 7557 |
II. | Liabilities
to others in India | 2380973 | 2405470 | 2406736 | 2414330 | 2462069 | 2508528 | 2618137 |
| (a) | Aggregate
deposits | 2109049 | 2134738 | 2137009 | 2143643 | 2194695 | 2234011 | 2311710 |
| | (i)
Demand deposits | 364640 | 371646 | 331637 | 323368 | 326603 | 336966 | 366668 |
| | (ii)
Time Deposits | 1744409 | 1763092 | 1805372 | 1820275 | 1868092 | 1897045 | 1945042 |
| (b) | Borrowings
(other than from | | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 83144 | 79520 | 77959 | 86262 | 82393 | 84451 | 84686 |
| (c) | Other
demand and time liabilities | 188780 | 191212 | 191768 | 184425 | 184981 | 190066 | 221741 |
III. | Assets
with the banking system | 54392 | 51002 | 50213 | 54761 | 51219 | 55609 | 67093 |
| Money
at call and short notice | 13619 | 15103 | 13329 | 15423 | 10823 | 14664 | 17629 |
VI. | Cash
in Hand & Balances with RBI | 140106 | 145534 | 134874 | 132531 | 130896 | 135405 | 154340 |
V. | Investment
in India | 717454 | 746831 | 745836 | 741218 | 763729 | 758107 | 750810 |
| (a) | Government
securities | 700742 | 729146 | 728397 | 723980 | 747583 | 741916 | 734703 |
| (b) | Other
approved securities | 16712 | 17685 | 17439 | 17238 | 16146 | 16191 | 16107 |
VI. | Bank
Credit | 1507077 | 1485778 | 1493433 | 1521126 | 1548107 | 1574027 | 1661491 |
| (a) | Loans,
cash credit and overdrafts | 1430455 | 1413205 | 1421788 | 1447693 | 1474425 | 1500091 | 1582462 |
| (b) | Inland
bills purchased | 12914 | 11233 | 10380 | 9838 | 9596 | 9350 | 11473 |
| (c) | Inland
bills discounted | 30816 | 29399 | 28766 | 28670 | 29144 | 28900 | 29542 |
| (d) | Foreign
bills purchased | 13075 | 12309 | 11991 | 12626 | 12490 | 12656 | 15096 |
| (e) | Foreign
bills discounted | 19817 | 19632 | 20508 | 22299 | 22452 | 23030 | 22918 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Oct | Nov | Dec | Jan | Feb | Mar |
| 2006 | 2006 | 2006 | 2007 | 2007 | 2007 |
| (8) | (9) | (10) | (11) | (12) | (13) |
All Scheduled
Commerical Banks | | | | | | |
No. of
Reporting Banks | 185 | 185 | 185 | 185 | 185 | 179 |
I. | Liabilities
to the banking system | 77083 | 74345 | 73563 | 75013 | 77828 | 88457 |
| (a) | Demand
and time deposits from banks | 33390 | 33091 | 32273 | 34843 | 35225 | 40772 |
| (b) | Borrowings
from banks | 34944 | 32478 | 32908 | 31024 | 33153 | 35399 |
| (c) | Other
demand and time liabilities | 8749 | 8776 | 8382 | 9146 | 9450 | 12286 |
II. | Liabilities
to others in India | 2585646 | 2621817 | 2644855 | 2685097 | 2770510 | 2936149 |
| (a) | Aggregate
deposits | 2286898 | 2331273 | 2344412 | 2391435 | 2452643 | 2608309 |
| | (i)
Demand deposits | 356901 | 356492 | 357763 | 356058 | 392945 | 429137 |
| | (ii)
Time Deposits | 1929997 | 1974781 | 1986649 | 2035377 | 2059698 | 2179172 |
| (b) | Borrowings
(other than from | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 85348 | 83476 | 80218 | 84040 | 83720 | 85836 |
| (c) | Other
demand and time liabilities | 213400 | 207068 | 220225 | 209622 | 234147 | 242004 |
III. | Assets
with the banking system | 62904 | 59646 | 62239 | 62538 | 63712 | 77061 |
| Money
at call and short notice | 18640 | 17535 | 17746 | 13020 | 16996 | 18267 |
VI. | Cash
in Hand & Balances with RBI | 137984 | 144994 | 141008 | 152253 | 169724 | 196330 |
V. | Investment
in India | 757508 | 764883 | 751059 | 756970 | 769590 | 790431 |
| (a) | Government
securities | 741275 | 749167 | 735305 | 741495 | 754247 | 774980 |
| (b) | Other
approved securities | 16233 | 15716 | 15754 | 15475 | 15343 | 15451 |
VI. | Bank
Credit | 1654090 | 1683256 | 1735704 | 1768964 | 1813666 | 1928913 |
| (a) | Loans,
cash credit and overdrafts | 1578331 | 1607724 | 1657525 | 1688795 | 1733510 | 1841626 |
| (b) | Inland
bills purchased | 10303 | 9518 | 10755 | 11055 | 11856 | 15912 |
| (c) | Inland
bills discounted | 29909 | 30939 | 32302 | 31725 | 30980 | 31300 |
| (d) | Foreign
bills purchased | 13575 | 13314 | 13398 | 14400 | 14868 | 16139 |
| (e) | Foreign
bills discounted | 21972 | 21761 | 21724 | 22989 | 22452 | 23936 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Mar | Apr | May | Jun | Jul | Aug | Sep |
| 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) |
All Scheduled
Co-operative Banks | | | | | | | |
No. of
Reporting Banks | 71 | 71 | 70 | 70 | 70 | 70 | 70 |
I. | Liabilities
to the banking system | 2707 | 2717 | 2683 | 2671 | 2674 | 2713 | 2840 |
| (a) | Demand
and time deposits from banks | 2672 | 2656 | 2644 | 2631 | 2663 | 2653 | 2710 |
| (b) | Borrowings
from banks | 35 | 61 | 39 | 40 | 11 | 60 | 130 |
| (c) | Other
demand and time liabilities | — | — | — | — | — | — | — |
II. | Liabilities
to others in India | 80000 | 78734 | 78255 | 78419 | 79022 | 79566 | 79285 |
| (a) | Aggregate
deposits | 76761 | 75852 | 75378 | 75574 | 76138 | 76486 | 75933 |
| | (i)
Demand deposits | 9485 | 8740 | 8761 | 8892 | 8975 | 9067 | 9035 |
| | (ii)
Time Deposits | 67276 | 67112 | 66617 | 66682 | 67163 | 67419 | 66898 |
| (b) | Borrowings
(other than from | | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 672 | 532 | 563 | 640 | 628 | 741 | 979 |
| (c) | Other
demand and time liabilities | 2567 | 2350 | 2314 | 2205 | 2256 | 2339 | 2373 |
III. | Assets
with the banking system | 9490 | 9215 | 9100 | 9366 | 9771 | 9223 | 9024 |
| Money
at call and short notice | 4049 | 4264 | 3876 | 3466 | 3460 | 3119 | 3150 |
IV. | Cash
in Hand & Balances with RBI | 5013 | 4597 | 4429 | 4413 | 4546 | 4597 | 4490 |
V. | Investment
in India | 32227 | 32115 | 32221 | 32152 | 32221 | 32357 | 31266 |
| (a) | Government
securities | 31147 | 31036 | 31170 | 31123 | 31202 | 31339 | 30273 |
| (b) | Other
approved securities | 1080 | 1079 | 1051 | 1029 | 1019 | 1018 | 993 |
VI. | Bank
Credit | 65704 | 64477 | 63509 | 64054 | 64589 | 65196 | 68325 |
| (a) | Loans,
cash credit and overdrafts | 64260 | 63076 | 62068 | 62691 | 63298 | 63932 | 66909 |
| (b) | Inland
bills purchased | 328 | 296 | 340 | 315 | 240 | 244 | 258 |
| (c) | Inland
bills discounted | 546 | 525 | 515 | 483 | 493 | 478 | 523 |
| (d) | Foreign
bills purchased | 34 | 30 | 39 | 36 | 35 | 37 | 29 |
| (e) | Foreign
bills discounted | 536 | 550 | 547 | 529 | 523 | 505 | 606 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Oct | Nov | Dec | Jan | Feb | Mar |
| 2006 | 2006 | 2006 | 2007 | 2007 | 2007 |
| (8) | (9) | (10) | (11) | (12) | (13) |
All Scheduled
Co-operative Banks | | | | | | |
No. of
Reporting Banks | 70 | 70 | 70 | 70 | 70 | 70 |
I. | Liabilities
to the banking system | 2723 | 2960 | 2788 | 2778 | 2788 | 2996 |
| (a) | Demand
and time deposits from banks | 2626 | 2676 | 2701 | 2715 | 2727 | 2848 |
| (b) | Borrowings
from banks | 95 | 284 | 87 | 63 | 61 | 133 |
| (c) | Other
demand and time liabilities | 2 | — | — | — | — | 15 |
II. | Liabilities
to others in India | 79171 | 78790 | 79747 | 80962 | 80880 | 86641 |
| (a) | Aggregate
deposits | 75979 | 75817 | 76288 | 77683 | 77562 | 82744 |
| | (i)
Demand deposits | 9308 | 8969 | 9034 | 9275 | 9379 | 10812 |
| | (ii)
Time Deposits | 66671 | 66848 | 67254 | 68408 | 68183 | 71932 |
| (b) | Borrowings
(other than from | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 707 | 599 | 1034 | 731 | 914 | 1074 |
| (c) | Other
demand and time liabilities | 2485 | 2374 | 2425 | 2548 | 2404 | 2823 |
III. | Assets
with the banking system | 9435 | 9451 | 9590 | 9189 | 8700 | 9862 |
| Money
at call and short notice | 3674 | 3958 | 3493 | 3292 | 3557 | 4494 |
IV. | Cash
in Hand & Balances with RBI | 4663 | 4474 | 4497 | 4838 | 4951 | 6234 |
V. | Investment
in India | 31407 | 31118 | 30781 | 30953 | 30804 | 29818 |
| (a) | Government
securities | 30403 | 30101 | 29779 | 29963 | 29822 | 28788 |
| (b) | Other
approved securities | 1004 | 1017 | 1002 | 990 | 982 | 1030 |
VI. | Bank
Credit | 68162 | 68694 | 70215 | 72052 | 73344 | 77419 |
| (a) | Loans,
cash credit and overdrafts | 66769 | 67327 | 68814 | 70627 | 71842 | 75635 |
| (b) | Inland
bills purchased | 268 | 263 | 276 | 299 | 346 | 495 |
| (c) | Inland
bills discounted | 517 | 499 | 525 | 507 | 560 | 634 |
| (d) | Foreign
bills purchased | 27 | 41 | 30 | 35 | 30 | 32 |
| (e) | Foreign
bills discounted | 581 | 564 | 570 | 584 | 566 | 623 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Mar | Apr | May | Jun | Jul | Aug | Sep |
| 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) |
All Scheduled
Banks | | | | | | | |
No. of
Reporting Banks | 289 | 286 | 284 | 272 | 263 | 260 | 258 |
I. | Liabilities
to the banking system | 77872 | 71297 | 72436 | 73280 | 69350 | 70786 | 79323 |
| (a) | Demand
and time deposits from banks | 39750 | 35098 | 34082 | 34394 | 33259 | 34211 | 36876 |
| (b) | Borrowings
from banks | 29232 | 29244 | 29761 | 31381 | 27923 | 28617 | 34890 |
| (c) | Other
demand and time liabilities | 8890 | 6955 | 8593 | 7505 | 8168 | 7958 | 7557 |
II. | Liabilities
to others in India | 2460972 | 2484204 | 2484992 | 2492748 | 2541093 | 2588095 | 2697423 |
| (a) | Aggregate
deposits | 2185809 | 2210590 | 2212387 | 2219216 | 2270835 | 2310497 | 2387643 |
| | (i)
Demand deposits | 374125 | 380386 | 340398 | 332260 | 335579 | 346033 | 375703 |
| | (ii)
Time Deposits | 1811684 | 1830204 | 1871989 | 1886956 | 1935256 | 1964464 | 2011940 |
| (b) | Borrowings
(other than from | | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 83816 | 80052 | 78522 | 86902 | 83021 | 85193 | 85665 |
| (c) | Other
demand and time liabilities | 191347 | 193562 | 194083 | 186630 | 187237 | 192405 | 224115 |
III. | Assets
with the banking system | 63882 | 60216 | 59313 | 64128 | 60991 | 64832 | 76116 |
| Money
at call and short notice | 17669 | 19367 | 17206 | 18889 | 14284 | 17783 | 20779 |
IV. | Cash
in Hand & Balances with RBI | 145119 | 150133 | 139303 | 136944 | 135442 | 140002 | 158830 |
V. | Investment
in India | 749681 | 778945 | 778057 | 773371 | 795951 | 790463 | 782075 |
| (a) | Government
securities | 731889 | 760182 | 759567 | 755103 | 778786 | 773255 | 764975 |
| (b) | Other
approved securities | 17792 | 18763 | 18490 | 18268 | 17165 | 17208 | 17100 |
VI. | Bank
Credit | 1572780 | 1550254 | 1556943 | 1585182 | 1612698 | 1639221 | 1729816 |
| (a) | Loans,
cash credit and overdrafts | 1494715 | 1476281 | 1483856 | 1510385 | 1537724 | 1564023 | 1649371 |
| (b) | Inland
bills purchased | 13242 | 11529 | 10720 | 10153 | 9837 | 9593 | 11731 |
| (c) | Inland
bills discounted | 31362 | 29923 | 29281 | 29154 | 29637 | 29378 | 30065 |
| (d) | Foreign
bills purchased | 13108 | 12339 | 12030 | 12662 | 12525 | 12693 | 15125 |
| (e) | Foreign
bills discounted | 20353 | 20182 | 21056 | 22828 | 22975 | 23534 | 23524 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
(Amount
in Rs. crore) | | As
on the last reporting Friday of | Items | Oct | Nov | Dec | Jan | Feb | Mar |
| 2006 | 2006 | 2006 | 2007 | 2007 | 2007 |
| (8) | (9) | (10) | (11) | (12) | (13) |
All Scheduled
Banks | | | | | | |
No. of
Reporting Banks | 255 | 255 | 255 | 255 | 255 | 249 |
I. | Liabilities
to the banking system | 79805 | 77305 | 76351 | 77791 | 80616 | 91453 |
| (a) | Demand
and time deposits from banks | 36016 | 35767 | 34974 | 37558 | 37953 | 43620 |
| (b) | Borrowings
from banks | 35038 | 32762 | 32995 | 31087 | 33213 | 35532 |
| (c) | Other
demand and time liabilities | 8751 | 8776 | 8382 | 9146 | 9450 | 12301 |
II. | Liabilities
to others in India | 2664816 | 2700606 | 2724602 | 2766060 | 2851391 | 3022790 |
| (a) | Aggregate
deposits | 2362876 | 2407089 | 2420700 | 2469118 | 2530205 | 2691053 |
| | (i)
Demand deposits | 366208 | 365461 | 366797 | 365333 | 402324 | 439949 |
| | (ii)
Time Deposits | 1996668 | 2041628 | 2053903 | 2103785 | 2127881 | 2251104 |
| (b) | Borrowings
(other than from | | | | | | |
| | RBI,
NABARD, EXIM Bank) | 86055 | 84075 | 81252 | 84771 | 84634 | 86910 |
| (c) | Other
demand and time liabilities | 215885 | 209442 | 222650 | 212171 | 236552 | 244827 |
III. | Assets
with the banking system | 72338 | 69097 | 71829 | 71729 | 72414 | 86922 |
| Money
at call and short notice | 22314 | 21493 | 21239 | 16312 | 20553 | 22761 |
IV. | Cash
in Hand & Balances with RBI | 142648 | 149467 | 145506 | 157092 | 174675 | 202565 |
V. | Investment
in India | 788915 | 796002 | 781840 | 787923 | 800394 | 820249 |
| (a) | Government
securities | 771678 | 779268 | 765084 | 771458 | 784069 | 803768 |
| (b) | Other
approved securities | 17237 | 16734 | 16756 | 16465 | 16325 | 16481 |
VI. | Bank
Credit | 1722251 | 1751950 | 1805921 | 1841016 | 1887009 | 2006331 |
| (a) | Loans,
cash credit and overdrafts | 1645100 | 1675051 | 1726339 | 1759422 | 1805351 | 1917260 |
| (b) | Inland
bills purchased | 10571 | 9781 | 11032 | 11354 | 12202 | 16408 |
| (c) | Inland
bills discounted | 30427 | 31438 | 32828 | 32232 | 31540 | 31933 |
| (d) | Foreign
bills purchased | 13601 | 13355 | 13427 | 14435 | 14898 | 16171 |
| (e) | Foreign
bills discounted | 22552 | 22325 | 22295 | 23573 | 23018 | 24559 |
Source :
Form ‘A’ / ‘B’ Return under Section 42(2) of
RBI Act, 1934, Department of Statistical Analysis and Computer Services, RBI. |
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