Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 3 of 8)

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પ્રકાશિત તારીખ ડિસેમ્બર 31, 2001

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 3 of 8)

Nationalised Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Punjab & Sind		Punjab National		Syndicate Bank		Union Bank
Liabilities/Assets		Bank		Bank				of India

		2000	2001	2000	2001	2000	2001	2000	2001

		(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)

I.	Deposits	1055598	1190471	4748323	5613113	2137100	2289826	3110536	3488806
	a) 1 -14 days	68618	72900	347581	524479	214200	188027	242381	238783
	b) 15-28 days	24084	27420	49596	133072	103300	50038	54636	64486
	c) 28 days to 3 months	123466	137080	118743	331294	139100	176276	196206	255708
	d) Over 3 months to 6 months	151094	173050	143031	431977	202700	208956	245800	295355
	e) Over 6 months to one year	170908	195366	229617	642777	222400	304256	352911	496664
	f) Over one year to 3 years	350957	388500	2311227	3234762	1159500	1253311	1810496	1889039
	g) Over 3 years to 5 years	35831	38090	81091	210986	74300	84741	145526	172313
	h) Over 5 years	130640	158065	1467437	103766	21600	24221	62580	76458

II.	Borrowings	31852	11121	66243	67319	13700	47527	35074	31334
	a) 1 -14 days	12916	4519	1139	31686	1700	33	28571	24988
	b) 15-28 days	1395	481	0	126	0	0	12	0
	c) 28 days to 3 months	16717	5845	26221	20559	0	256	103	45
	d) Over 3 months to 6 months	318	101	27080	1923	1500	2276	1433	453
	e) Over 6 months to one year	494	171	4160	2089	1500	2832	941	736
	f) Over one year to 3 years	12	4	5653	7386	5000	9303	3538	2749
	g) Over 3 years to 5 years	0	0	1601	3485	2100	10951	412	2272
	h) Over 5 years	0	0	389	65	1900	21876	64	91

III.	Loans and Advances	476482	518087	2257172	2802905	909300	960585	1461323	1750535
	a) 1 -14 days	68166	73023	279023	149353	70800	82855	92952	117737
	b) 15-28 days	7406	8077	62175	75166	19300	14737	29505	26101
	c) 28 days to 3 months	29775	31369	162865	198115	77200	50438	116871	109025
	d) Over 3 months to 6 months	18785	20235	169301	215901	63600	59807	151658	90433
	e) Over 6 months to one year	29290	31224	212108	285245	113000	145571	223837	384645
	f) Over one year to 3 years	231405	234526	757174	1162764	359400	420211	496699	715212
	g) Over 3 years to 5 years	45757	49237	295051	309936	99200	89465	204021	167011
	h) Over 5 years	45898	70396	319475	406425	106800	97501	145780	140371

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Punjab & Sind		Punjab National		Syndicate Bank		Union Bank
Liabilities/Assets		Bank		Bank				Of India

		2000	20001	2000	2001	2000	2001	2000	2001

		(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)

IV.	Investments (at book value)	480902	549862	2209907	2512800	972700	1037066	1147923	1367160
	a) 1 -14 days	2388	15	16320	2490	3500	53224	1497	4049
	b) 15-28 days	2507	0	11156	11960	8100	5458	9825	30474
	c) 28 days to 3 months	4528	4646	10616	36660	12600	41822	58523	78426
	d) Over 3 months to 6 months	9200	151	17720	28610	38200	46160	38497	63327
	e) Over 6 months to one year	13805	26744	60041	43950	23800	36296	218781	46171
	f) Over one year to 3 years	70450	77009	131329	177790	154200	93885	238831	281439
	g) Over 3 years to 5 years	96447	93220	250872	322990	126600	272257	542479	220343
	h) Over 5 years	281577	348077	1711853	1888350	605700	487964	39490	642931

V.	Foreign Currency Assets	26190	37654	25838	72824	519671	512255	247831	255863
	a) 1 -14 days	5519	11031	2334	13108	0	0	58871	35716
	b) 15-28 days	680	6742	5509	5413	214300	126035	59211	12322
	c) 28 days to 3 months	1530	4453	13626	18266	142973	243621	27918	79173
	d) Over 3 months to 6 months	8951	8941	3712	24456	93847	65138	44634	53768
	e) Over 6 months to one year	9510	6483	387	11251	28520	27330	49867	56814
	f) Over one year to 3 years	0	4	270	330	16550	22345	7330	17180
	g) Over 3 years to 5 years	0	0	0	0	14473	21506	0	890
	h) Over 5 years	0	0	0	0	9008	6280	0	0

VI.	Foreign Currency Liabilities	20768	21856	72300	67778	465777	344966	162961	164673
	a) 1 -14 days	2885	3468	15701	10764	207908	0	32723	26126
	b) 15-28 days	1708	1414	4443	1934	92926	79708	8129	3005
	c) 28 days to 3 months	2279	2462	7382	4222	84820	108159	18777	11763
	d) Over 3 months to 6 months	3034	2841	8453	6893	74195	70647	35952	25854
	e) Over 6 months to one year	7632	7663	16003	15218	5492	57869	56205	55267
	f) Over one year to 3 years	3230	4008	20174	28236	0	21604	11175	42658
	g) Over 3 years to 5 years	0	0	127	420	0	0	0	0
	h) Over 5 years	0	0	17	91	436	6979	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		United Bank of India		UCO Bank		Vijaya Bank
Liabilities/Assets		2000	2001	2000	2001	2000	2001

		(33)	(34)	(35)	(36)	(37)	(38)

I.	Deposits	1678768	1847736	1835995	2000600	1159288	1263225
	a) 1 -14 days	129888	142199	0	239300	86475	89273
	b) 15-28 days	19882	23833	0	36300	25971	22038
	c) 28 days to 3 months	68984	64676	0	101800	67000	81900
	d) Over 3 months to 6 months	59258	59164	0	167500	98961	89536
	e) Over 6 months to one year	138169	94405	0	294200	222959	317722
	f) Over one year to 3 years	996558	395694	0	462000	581269	576632
	g) Over 3 years to 5 years	132656	401511	0	212900	53498	59480
	h) Over 5 years	133373	666254	0	486600	23155	26644

II.	Borrowings	11154	14081	59800	38500	6128	11575
	a) 1 -14 days	178	2152	0	21900	25	6676
	b) 15-28 days	0	0	0	0	0	0
	c) 28 days to 3 months	1457	134	0	0	217	189
	d) Over 3 months to 6 months	197	1694	0	0	1111	833
	e) Over 6 months to one year	1457	1969	0	0	990	1055
	f) Over one year to 3 years	5938	5596	0	0	2662	1920
	g) Over 3 years to 5 years	1250	2370	0	16600	790	666
	h) Over 5 years	677	166	0	0	333	236

III.	Loans and Advances	456301	573935	763026	895200	468761	572001
	a) 1 -14 days	49262	65362	0	244400	17914	18374
	b) 15-28 days	7098	12883	0	19700	6521	9293
	c) 28 days to 3 months	28483	25939	0	64100	16927	20457
	d) Over 3 months to 6 months	19249	19974	0	86500	17203	17221
	e) Over 6 months to one year	58700	29093	0	100900	46593	66134
	f) Over one year to 3 years	179389	241742	0	90300	300230	357527
	g) Over 3 years to 5 years	48131	42176	0	100100	37059	40592
	h) Over 5 years	65989	136766	0	189200	26314	42403

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		United Bank of India		UCO Bank		Vijaya Bank
Liabilities/Assets		2000	2001	2000	2001	2000	2001

		(33)	(34)	(35)	(36)	(37)	(38)

IV.	Investments (at book value)	1015612	1135761	993395	1041900	508887	587015
	a) 1 -14 days	5372	4565	0	55500	2682	929
	b) 15-28 days	0	0	0	12400	101	0
	c) 28 days to 3 months	4634	7231	0	29200	2726	4662
	d) Over 3 months to 6 months	19436	12584	0	50400	16990	8938
	e) Over 6 months to one year	20152	44166	0	77600	8554	8418
	f) Over one year to 3 years	165669	185115	0	168800	45195	114197
	g) Over 3 years to 5 years	166593	209609	0	262800	137575	100301
	h) Over 5 years	633756	672491	0	385200	295064	349570

V.	Foreign Currency Assets	18286	20744	224887	264500	29749	30205
	a) 1 -14 days	968	11226	0	0	7324	15378
	b) 15-28 days	1310	1118	97787	113300	6850	812
	c) 28 days to 3 months	12944	5863	40985	39300	7634	12000
	d) Over 3 months to 6 months	3064	2537	12715	77800	7941	1519
	e) Over 6 months to one year	0	0	17741	5700	0	496
	f) Over one year to 3 years	0	0	14137	5200	0	0
	g) Over 3 years to 5 years	0	0	16676	3900	0	0
	h) Over 5 years	0	0	24846	19300	0	0

VI.	Foreign Currency Liabilities	18062	20717	205102	240300	23799	23322
	a) 1 -14 days	2455	11136	0	0	7836	4822
	b) 15-28 days	0	85	86956	98900	651	353
	c) 28 days to 3 months	9677	4450	43703	52700	2148	2591
	d) Over 3 months to 6 months	3749	2409	21470	30300	3394	3989
	e) Over 6 months to one year	1309	1203	18735	20000	4142	6798
	f) Over one year to 3 years	872	1434	10456	10800	5223	4324
	g) Over 3 years to 5 years	0	0	0	0	0	0
	h) Over 5 years	0	0	23782	27600	405	445