Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 2 of 8)

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प्रकाशित तारीख डिसेंबर 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 2 of 8)

Nationalised Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
Liabilities/Assets		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

I.	Deposits	176421	2010702	1441795	1829152	3926500	4325200	4774389	5167881
	a) 1 -14 days	0	88305	0	131099	591500	617100	0	1115094
	b) 15-28 days	0	36573	0	51745	63800	62100	0	246040
	c) 28 days to 3 months	0	109320	0	227165	198600	246500	0	448956
	d) Over 3 months to 6 months	0	96725	0	173732	210800	284000	0	300684
	e) Over 6 months to one year	0	166632	0	335479	360400	448500	0	438745
	f) Over one year to 3 years	0	1209373	0	826368	2351900	2511100	0	2121461
	g) Over 3 years to 5 years	0	189157	0	43617	105400	107000	0	266181
	h) Over 5 years	0	114617	0	39947	44100	48900	0	230720

II.	Borrowings	3458	7018	14640	17793	36100	85300	187593	179754
	a) 1 -14 days	0	199	0	2265	600	500	0	81004
	b) 15-28 days	0	5	0	85	0	800	0	854
	c) 28 days to 3 months	0	674	0	190	300	1500	0	10636
	d) Over 3 months to 6 months	0	32	0	2636	5900	13900	0	28963
	e) Over 6 months to one year	0	808	0	2781	5200	18800	0	51198
	f) Over one year to 3 years	0	3048	0	7137	18700	39300	0	5098
	g) Over 3 years to 5 years	0	2045	0	2477	3700	6900	0	1836
	h) Over 5 years	0	207	0	222	1700	3600	0	165

III.	Loans and Advances	824006	958270	557360	742317	1989900	2216800	2523105	3182314
	a) 1 -14 days	0	106654	0	69792	804300	502700	0	467417
	b) 15-28 days	0	9346	0	27951	23900	62000	0	72151
	c) 28 days to 3 months	0	26371	0	69027	112800	218300	0	177523
	d) Over 3 months to 6 months	0	19574	0	73797	61300	149200	0	198968
	e) Over 6 months to one year	0	20241	0	102321	55100	145900	0	447397
	f) Over one year to 3 years	0	454070	0	243958	542000	877800	0	925852
	g) Over 3 years to 5 years	0	127870	0	74941	140700	124800	0	478192
	h) Over 5 years	0	194144	0	80530	249800	136100	0	414814

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
Liabilities/Assets		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

IV.	Investments (at book value)	822061	871913	762606	990524	1738500	1859500	1666577	1822487
	a) 1 -14 days	0	4214	0	4874	15700	13900	0	47882
	b) 15-28 days	0	498	0	1985	0	7700	0	2665
	c) 28 days to 3 months	0	16468	0	73794	36200	105800	0	26900
	d) Over 3 months to 6 months	0	30985	0	28728	41200	69100	0	54803
	e) Over 6 months to one year	0	22541	0	57527	42900	25500	0	83354
	f) Over one year to 3 years	0	119437	0	157378	227300	245100	0	167930
	g) Over 3 years to 5 years	0	138411	0	174371	344300	302800	0	270074
	h) Over 5 years	0	539359	0	491867	1030900	1089600	0	1168879

V.	Foreign Currency Assets	9052	11797	15374	23905	1620200	1559000	431345	568435
	a) 1 -14 days	6934	8587	4022	16226	438300	379900	80604	201198
	b) 15-28 days	786	0	2682	3731	304200	145000	48247	64893
	c) 28 days to 3 months	1308	1795	6172	1066	148600	378800	85400	91073
	d) Over 3 months to 6 months	0	1415	1839	0	217600	239700	157113	89919
	e) Over 6 months to one year	24	0	222	2267	102800	166900	6739	46300
	f) Over one year to 3 years	0	0	437	0	207000	208800	49135	73928
	g) Over 3 years to 5 years	0	0	0	615	53400	10700	2107	1124
	h) Over 5 years	0	0	0	0	148300	29200	2000	0

VI.	Foreign Currency Liabilities	14697	11797	13830	16853	1540200	1552700	369945	660035
	a) 1 -14 days	8254	6792	1080	2954	416300	394500	34945	189304
	b) 15-28 days	2931	111	716	488	150400	207300	12677	10196
	c) 28 days to 3 months	300	637	2559	1471	195600	300100	26774	159049
	d) Over 3 months to 6 months	335	942	2237	2989	199200	295000	45534	66232
	e) Over 6 months to one year	1414	1951	5148	6878	139200	83300	89386	105804
	f) Over one year to 3 years	1463	1364	2090	2073	306200	149600	160629	127388
	g) Over 3 years to 5 years	0	0	0	0	7300	58000	0	2030
	h) Over 5 years	0	0	0	0	126000	64900	0	32

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of		Canara Bank		Central Bank		Corporation Bank
Liabilities/Assets		Maharashtra				of India

		2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)

I.	Deposits	1340655	1702456	4800136	5906953	3587171	4074053	1427963	1656014
	a) 1 -14 days	109111	118517	0	375652	0	135737	0	194447
	b) 15-28 days	32599	78635	0	171960	0	23802	0	43338
	c) 28 days to 3 months	79586	146299	0	431132	0	269176	0	198650
	d) Over 3 months to 6 months	94481	155126	0	486371	0	228109	0	177841
	e) Over 6 months to one year	146658	189984	0	861940	0	353696	0	232751
	f) Over one year to 3 years	682215	826647	0	1802109	0	2429044	0	762311
	g) Over 3 years to 5 years	147541	131867	0	495764	0	443834	0	29234
	h) Over 5 years	48464	55381	0	1282025	0	190655	0	17442

II.	Borrowings	24201	14908	132416	146625	29098	37619	29628	59495
	a) 1 -14 days	12444	5	0	43022	0	23861	0	34008
	b) 15-28 days	0	0	0	128	0	0	0	0
	c) 28 days to 3 months	142	97	0	1280	0	1	0	20338
	d) Over 3 months to 6 months	1749	2132	0	4403	0	1191	0	722
	e) Over 6 months to one year	2438	2258	0	4690	0	1021	0	902
	f) Over one year to 3 years	3753	6531	0	10103	0	4010	0	2327
	g) Over 3 years to 5 years	2519	2872	0	20910	0	678	0	980
	h) Over 5 years	1156	1013	0	62089	0	6857	0	218

III.	Loans and Advances	566826	675708	2354673	2783177	1580492	1861208	777747	866606
	a) 1 -14 days	37485	65680	0	354770	0	50778	0	51614
	b) 15-28 days	12991	21713	0	208415	0	65826	0	27223
	c) 28 days to 3 months	37465	40377	0	376573	0	86761	0	35388
	d) Over 3 months to 6 months	38022	57620	0	208585	0	130150	0	31827
	e) Over 6 months to one year	113493	100719	0	497730	0	174815	0	52139
	f) Over one year to 3 years	148947	232660	0	463589	0	831398	0	352494
	g) Over 3 years to 5 years	141018	117617	0	256548	0	252006	0	71835
	h) Over 5 years	37405	39322	0	416967	0	269474	0	244086

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of		Canara Bank		Central Bank			Corporation Bank
Liabilities/Assets		Maharashtra				Of India

		2000	2001	2000	2001	2000	2001		2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)		(15)	(16)

IV.	Investments (at book value)	748797	887452	2002280	2144546	1708417		1927742	596243	686034
	a) 1 -14 days	1242	1545	0	5174	0		0	0	39265
	b) 15-28 days	418	75	0	0	0		4380	0	2940
	c) 28 days to 3 months	6544	3101	0	30434	0		50975	0	18967
	d) Over 3 months to 6 months	9580	22433	0	57409	0		20621	0	36794
	e) Over 6 months to one year	24809	20579	0	103157	0		21352	0	23265
	f) Over one year to 3 years	88328	93534	0	318286	0		173283	0	126532
	g) Over 3 years to 5 years	135400	182735	0	407047	0		300089	0	109246
	h) Over 5 years	482476	563450	0	1223039	0		1357042	0	329025

V.	Foreign Currency Assets	27323	6732	457900	423535	148966		112275	98385	305130
	a) 1 -14 days	3817	0	121700	65280	93812		49258	15506	44078
	b) 15-28 days	6634	0	45800	32417	218		0	21563	3744
	c) 28 days to 3 months	9595	51	92300	121141	23663		41872	16283	120148
	d) Over 3 months to 6 months	5390	2855	109600	89086	17485		16186	25631	70396
	e) Over 6 months to one year	319	3826	60900	52592	13268		4378	11912	46015
	f) Over one year to 3 years	1568	0	6500	14981	520		581	7490	20749
	g) Over 3 years to 5 years	0	0	11600	39638	0		0	0	0
	h) Over 5 years	0	0	9500	8400	0		0	0	0

VI.	Foreign Currency Liabilities	10139	14819	348500	413365	142696		96463	97004	156726
	a) 1 -14 days	1887	936	42400	66145	94746		39589	12819	1933
	b) 15-28 days	5290	243	16500	22058	1964		1191	14519	314
	c) 28 days to 3 months	1262	2736	50500	33769	6983		3804	17626	105725
	d) Over 3 months to 6 months	823	2548	42500	47105	7897		7531	11305	34257
	e) Over 6 months to one year	877	4345	85300	89857	14102		15051	23829	14497
	f) Over one year to 3 years	0	4011	110000	154431	17004		29297	16906	0
	g) Over 3 years to 5 years	0	0	1300	0	0		0	0	0
	h) Over 5 years	0	0	0	0	0		0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Dena Bank		Indian Bank		Indian Overseas		Oriental Bank
Liabilities/Assets						Bank		Of Commerce

		2000	2001	2000	2001	2000	2001	2000	2001

		(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)

I.	Deposits	1328661	1457300	1911350	2169299	2431775	2741417	1655418	1836222
	a) 1 -14 days	88714	114387	143879	162030	0	305662	118796	95273
	b) 15-28 days	23023	30474	80007	104493	0	64350	104019	74988
	c) 28 days to 3 months	78850	101343	158767	87450	0	252093	167245	123713
	d) Over 3 months to 6 months	97205	107245	160398	83573	0	264400	284408	245860
	e) Over 6 months to one year	255969	233796	235800	170350	0	401154	436085	418727
	f) Over one year to 3 years	686658	754199	893729	974443	0	1273057	390555	615019
	g) Over 3 years to 5 years	71869	64438	132055	361638	0	36661	118792	196932
	h) Over 5 years	26373	51418	106715	225322	0	144040	35518	65710

II.	Borrowings	75469	37750	29445	31420	29706	14590	51386	22729
	a) 1 -14 days	20683	18969	16325	6174	0	159	11575	5078
	b) 15-28 days	0	0	2	136	0	2233	0	0
	c) 28 days to 3 months	2655	1021	1443	344	0	4	186	10259
	d) Over 3 months to 6 months	38217	1441	1874	885	0	1261	35782	834
	e) Over 6 months to one year	2118	2797	2203	17175	0	1076	782	682
	f) Over one year to 3 years	7475	9422	3647	4253	0	5597	1867	2501
	g) Over 3 years to 5 years	3280	2887	1506	1528	0	3851	961	1886
	h) Over 5 years	1041	1213	2445	925	0	409	233	1489

III.	Loans and Advances	711788	700189	820340	943390	1157320	1380933	951348	1107641
	a) 1 -14 days	44971	34480	84804	105466	0	379309	58484	67013
	b) 15-28 days	9565	19884	87361	98242	0	63851	25494	32068
	c) 28 days to 3 months	26220	30809	53333	22541	0	113632	70544	73313
	d) Over 3 months to 6 months	15004	32771	40236	15220	0	88971	69575	83136
	e) Over 6 months to one year	13363	36729	30077	17448	0	119426	135808	300648
	f) Over one year to 3 years	211148	157601	265258	507276	0	180286	368646	248032
	g) Over 3 years to 5 years	281060	247304	81934	69634	0	333103	98076	147016
	h) Over 5 years	110457	140611	177337	107563	0	102355	124721	156415

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Dena Bank		Indian Bank		Indian Overseas		Oriental Bank
Liabilities/Assets						Bank		Of Commerce

		2000	2001	2000	2001	2000	2001	2000	2001

		(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)

IV.	Investments (at book value)	691530	681604	854658	1000048	1025046	1177065	1155957	1229848
	a) 1 -14 days	2815	2634	0	47030	0	4244	2	24
	b) 15-28 days	0	0	0	5022	0	4040	0	0
	c) 28 days to 3 months	7748	5134	640	14421	0	21831	9297	10892
	d) Over 3 months to 6 months	5588	8058	9227	759	0	53195	58281	23296
	e) Over 6 months to one year	7035	23392	8535	10928	0	51723	22117	19338
	f) Over one year to 3 years	77135	60407	49811	82134	0	207266	126049	136203
	g) Over 3 years to 5 years	87618	106607	60886	104222	0	174706	241291	232815
	h) Over 5 years	503591	475372	725559	735532	0	660060	698920	807280

V.	Foreign Currency Assets	24787	97233	229365	0	453318	372790	34501	38149
	a) 1 -14 days	2710	38712	12883	0	108141	71490	3302	5692
	b) 15-28 days	591	24730	24835	0	63121	35533	2992	1403
	c) 28 days to 3 months	1329	29627	15735	0	169085	82376	8942	12995
	d) Over 3 months to 6 months	2439	3247	23734	0	38414	54931	7893	10850
	e) Over 6 months to one year	6461	329	2173	0	16549	30569	11372	7209
	f) Over one year to 3 years	10783	271	46845	0	10977	58638	0	0
	g) Over 3 years to 5 years	474	212	26842	0	10778	17508	0	0
	h) Over 5 years	0	105	76318	0	36253	21745	0	0

VI.	Foreign Currency Liabilities	61165	27630	234365	0	447271	364832	34501	38149
	a) 1 -14 days	13399	2687	19697	0	84907	73067	6839	12405
	b) 15-28 days	6601	525	53357	0	44981	16998	2539	1641
	c) 28 days to 3 months	18403	905	46155	0	126577	42827	5998	4313
	d) Over 3 months to 6 months	16390	884	17837	0	56664	41159	5554	5518
	e) Over 6 months to one year	4534	5161	22636	0	53669	66475	13571	13431
	f) Over one year to 3 years	1738	16175	30294	0	33830	66636	0	841
	g) Over 3 years to 5 years	59	1280	594	0	2178	5489	0	0
	h) Over 5 years	41	13	43795	0	44465	52181	0	0