(Amount in ₹ crore) |
|
SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) |
ALL SCHEDULED BANKS |
27-Jan-23 |
12-Jan-2024* |
26-JAN-2024* |
27-Jan-23 |
12-Jan-2024* |
26-JAN-2024* |
I |
LIABILITIES TO THE BKG.SYSTEM (A) |
|
|
|
|
|
|
|
a) Demand & Time deposits from banks |
208480.12 |
262755.38 |
265720.09 |
210725.37 |
266353.52 |
269500.31 ** |
|
b) Borrowings from banks |
62698.3 |
180980.15 |
197683.64 |
63048.66 |
181010.43 |
197782.34 |
|
c) Other demand & time liabilities |
55012.59 |
69746.41 |
71149.48 |
55634.89 |
70413.3 |
71708.49 |
II |
LIABILITIES TO OTHERS (A) |
|
|
|
|
|
|
|
a) Deposits (other than from banks) |
17719428.23 |
19984835.09 (19865475.25) |
20059196.99 (19942895.21) |
18145363.43 |
20426312.17 (20306952.33) |
20501544.59 (20385242.81) |
|
i) Demand |
2156747.21 |
2265400.32 |
2354985.02 |
2201162.1 |
2313142.2 |
2403069 |
|
ii) Time |
15562681.01 |
17719434.85 |
17704211.95 |
15944201.33 |
18113170.05 |
18098475.57 |
|
b) Borrowings @ |
459768.99 |
826016.27 |
811139.38 |
464367.12 |
830474.46 |
816067.64 |
|
c) Other demand & time liabilities |
731700.56 |
872215.08 |
898955.67 |
743851.3 |
884392.85 |
911016.32 |
III |
BORROWINGS FROM R.B.I. (B) |
121621.85 |
232643 |
337637 |
121621.85 |
232643 |
337637 |
|
Against usance bills and / or prom. Notes |
|
|
|
|
|
|
IV |
CASH |
110431.36 |
86931.89 |
84467.95 |
112768.29 |
89332.12 |
86875.47 |
V |
BALANCES WITH R.B.I. (B) |
813572.82 |
919311.28 |
933808.17 |
832912.16 |
938676.48 |
953125.73 |
VI |
ASSETS WITH BANKING SYSTEM |
|
|
|
|
|
|
|
a) Balances with other banks |
|
|
|
|
|
|
|
i) In current accounts |
21709.53 |
9830.86 |
10040.28 |
24940.49 |
12384.3 |
12271.54 |
|
ii) In other accounts |
168362.16 |
184599.86 |
188985 |
202424.87 |
227515.22 |
231828.42 |
|
b) Money at call & short notice |
21711.08 |
11777.33 |
23583.99 |
40131.13 |
31643.89 |
45848.84 |
|
c) Advances to banks (i.e. due from bks.) |
40585.92 |
42219.93 |
42300.25 |
43544.48 |
44425.66 |
44910.39 £ |
|
d) Other assets |
62457.05 |
92952.12 |
99880.19 |
65218.07 |
95156.24 |
102020.59 |
VII |
INVESTMENTS (At book value) |
5194620.63 |
6006292.64 (5909672.03) |
5976157.47 (5882669.91) |
5340544 |
6155185.45 (6058564.84) |
6124005.85 (6030518.29) |
|
a) Central & State Govt. securities+ |
5193767.65 |
6005565.61 |
5975350.64 |
5333965.09 |
6148395.06 |
6117122.21 |
|
b) Other approved securities |
852.98 |
727.02 |
806.83 |
6578.91 |
6790.38 |
6883.63 |
VIII |
BANK CREDIT (Excluding Inter-Bank Advances) |
13337536.22 |
15969925.83 (15403385.23) |
16044693.36 (15491457.38) |
13734998.16 |
16394983.72 (15828443.12) |
16473493.49 (15920257.51) |
|
a) Loans, cash credits & Overdrafts $ |
13106520 |
15686912.69 |
15765628.63 |
13500963.13 |
16109169.89 |
16191584.6 |
|
b) Inland Bills purchased |
34366.3 |
51710.58 |
51371.99 |
34384.34 |
51721.78 |
51383.25 |
|
c) Inland Bills discounted |
151575.3 |
192334.5 |
189232.86 |
153963.15 |
194555.53 |
191495.44 |
|
d) Foreign Bills purchased |
17141.59 |
16681.01 |
16574.84 |
17314.7 |
16899.57 |
16786.11 |
|
e) Foreign Bills discounted |
27933.03 |
22287.05 |
21885.04 |
28372.83 |
22636.95 |
22244.09 |