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Table 2.1 : Business of Scheduled Banks in India - 2006-07

(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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