(` Billion)

Item

As on the Last Reporting Friday (in case of March)/ Last Friday

All Scheduled Banks

All Scheduled Commercial Banks

2012-13

2012

2013

2013

2012-13

2012

2013

2013

Mar.

Feb.

Mar.

Mar.

Feb.

Mar.

1

2

3

4

5

6

7

8

Number of Reporting Banks

221

237

220

221

154

169

153

154

1 Liabilities to the Banking System

1,363.7

1,256.1

1,337.0

1,363.7

1,326.5

1,223.2

1,299.8

1,326.5

1.1 Demand and Time Deposits from Banks

874.3

874.5

819.3

874.3

842.0

842.5

788.2

842.0

1.2 Borrowings from Banks

398.5

320.1

425.3

398.5

393.6

319.2

419.8

393.6

1.3 Other Demand and Time Liabilities

91.0

61.5

92.3

91.0

91.0

61.4

91.9

91.0

2 Liabilities to Others

75,843.2

66,655.8

73,743.9

75,843.2

73,860.5

64,889.2

71,771.1

73,860.5

2.1 Aggregate Deposits

69,430.0

60,777.9

67,553.8

69,430.0

67,514.2

59,090.8

65,651.4

67,514.2

2.1.1 Demand

6,779.9

6,401.7

6,464.4

6,779.9

6,619.2

6,253.3

6,305.0

6,619.2

2.1.2 Time

62,650.1

54,376.3

61,089.4

62,650.1

60,895.0

52,837.5

59,346.4

60,895.0

2.2 Borrowings

2,231.6

2,083.3

2,143.7

2,231.6

2,220.9

2,064.5

2,131.7

2,220.9

2.3 Other Demand and Time Liabilities

4,181.6

3,794.6

4,046.3

4,181.6

4,125.4

3,733.9

3,988.0

4,125.4

3 Borrowings from Reserve Bank

217.2

87.9

255.0

217.2

215.9

87.5

253.7

215.9

3.1 Against Usance Bills /Promissory Notes

–

–

–

–

–

–

–

–

3.2 Others

217.2

87.9

255.0

217.2

215.9

87.5

253.7

215.9

4 Cash in Hand and Balances with Reserve Bank

3,320.8

3,687.0

3,520.2

3,320.8

3,227.8

3,594.0

3,431.3

3,227.8

4.1 Cash in Hand

414.7

369.7

478.5

414.7

405.1

361.3

467.8

405.1

4.2 Balances with Reserve Bank

2,906.1

3,317.3

3,041.7

2,906.1

2,822.7

3,232.7

2,963.5

2,822.7

5 Assets with the Banking System

2,437.9

2,040.1

2,082.8

2,437.9

2,188.4

1,779.1

1,842.3

2,188.4

5.1 Balances with Other Banks

1,040.2

792.1

893.5

1,040.2

949.2

706.5

801.9

949.2

5.1.1 In Current Account

119.6

117.8

125.4

119.6

104.0

103.2

109.4

104.0

5.1.2 In Other Accounts

920.6

674.3

768.1

920.6

845.2

603.3

692.4

845.2

5.2 Money at Call and Short Notice

399.3

356.9

402.4

399.3

296.4

232.8

304.6

296.4

5.3 Advances to Banks

133.5

139.6

94.6

133.5

126.7

135.8

89.4

126.7

5.4 Other Assets

864.8

751.6

692.3

864.8

816.1

703.9

646.5

816.1

6 Investment

20,662.5

17,912.9

20,246.7

20,662.5

20,060.4

17,377.9

19,646.4

20,060.4

6.1 Government Securities

20,634.5

17,882.7

20,223.9

20,634.5

20,034.6

17,350.2

19,625.8

20,034.6

6.2 Other Approved Securities

28.0

30.2

22.9

28.0

25.8

27.7

20.6

25.8

7 Bank Credit

54,299.6

47,537.8

52,919.1

54,299.6

52,628.3

46,118.5

51,272.6

52,628.3

7a Food Credit

1,045.6

876.3

1,150.6

1,045.6

964.2

813.0

1,069.2

964.2

7.1 Loans, Cash-credits and Overdrafts

52,263.0

45,760.4

50,981.6

52,263.0

50,615.1

44,359.8

49,358.9

50,615.1

7.2 Inland Bills-Purchased

252.7

168.3

239.8

252.7

248.1

163.4

233.9

248.1

7.3 Inland Bills-Discounted

1,110.5

989.6

1,054.2

1,110.5

1,096.4

979.8

1,040.7

1,096.4

7.4 Foreign Bills-Purchased

217.3

212.7

204.5

217.3

215.6

211.7

202.8

215.6

7.5 Foreign Bills-Discounted

456.1

406.7

439.0

456.1

453.2

403.8

436.3

453.2