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| (Amount in Rs. lakh)
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| | As on the last Friday of
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Items | March | April | May | June | July | August | September | October | November | December | January | February | March |
| | 1998
| 1998
| 1998
| 1998
| 1998
| 1998
| 1998
| 1998
| 1998
| 1998
| 1999
| 1999
| 1999
|
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| (1)
| (2)
| (3)
| (4)
| (5)
| (6)
| (7)
| (8)
| (9)
| (10)
| (11)
| (12)
| (13)
|
No. of reporting banks | 102 | 102 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 104 | 104 |
| | | | | | | | | | | | | | |
A. LIABILITIES IN INDIA | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
1. | Paid-up Capital (inc. forfeited shares) | 2011848 | 1991903 | 1984256 | 1986674 | 1935456 | 1941520 | 1939907 | 1943461 | 1943486 | 1945176 | 1960389 | 1967675 | 1989845 |
| | | | | | | | | | | | | | |
2. | Reserve Fund & Other Reserves | 2901799 | 3001512 | 3092212 | 3342229 | 3391504 | 3393397 | 3409869 | 3411524 | 3417059 | 3418221 | 3441754 | 3489633 | 3503582 |
| | | | | | | | | | | | | | |
| 2.1 Reserve Fund | 1022797 | 1069055 | 1141884 | 1378250 | 1396395 | 1384989 | 1392131 | 1388909 | 1390836 | 1409196 | 1402030 | 1449725 | 1452039 |
| | | | | | | | | | | | | | |
| 2.2 Other Reserves | 1201845 | 1244695 | 1260264 | 1273194 | 1296330 | 1302184 | 1311441 | 1313278 | 1316876 | 1297819 | 1328094 | 1329714 | 1336642 |
| | | | | | | | | | | | | | |
| 2.3 Share Premium Account | 677157 | 687762 | 690064 | 690785 | 698779 | 706224 | 706297 | 709337 | 709347 | 711206 | 711630 | 710194 | 714901 |
| | | | | | | | | | | | | | |
3. | Deposits | 60805142 | 61306003 | 61924043 | 62617359 | 63702046 | 63892364 | 65583131 | 66602734 | 66861627 | 67068949 | 67846864 | 68281006 | 71099786 |
| | | | | | | | | | | | | | |
| 3.1 Current Deposits | 8354253 | 7901304 | 7679911 | 7849110 | 7928726 | 7686835 | 8180207 | 8152663 | 7832588 | 7842183 | 8108474 | 7932838 | 9564262 |
| | | | | | | | | | | | | | |
| 3.1.1 From Banks (including Co-op Banks) | 572502 | 562601 | 639942 | 583783 | 571601 | 553518 | 625137 | 635322 | 584982 | 584048 | 684762 | 646515 | 727593 |
| | | | | | | | | | | | | | |
| 3.1.2 From Others | 7781751 | 7338703 | 7039969 | 7265327 | 7357125 | 7133317 | 7555070 | 7517341 | 7247606 | 7258135 | 7423712 | 7286323 | 8836670 |
| | | | | | | | | | | | | | |
| 3.2 Saving Deposits | 12239015 | 12302133 | 12697623 | 12790743 | 13242500 | 13190814 | 13342280 | 13580544 | 13742020 | 13713345 | 14028656 | 14132338 | 14416822 |
| | | | | | | | | | | | | | |
| 3.3 Fixed Deposits (including R.D. etc.) | 40211874 | 41102566 | 41546509 | 41977506 | 42530820 | 43014715 | 44060644 | 44869527 | 45287019 | 45513421 | 45709734 | 46215830 | 47118702 |
| | | | | | | | | | | | | | |
| 3.3.1 From Banks (including Co-op Banks) | 1820860 | 1825505 | 1751981 | 1803142 | 1935872 | 2053731 | 2159804 | 2162064 | 2243214 | 2248395 | 2232779 | 2333343 | 2502031 |
| | | | | | | | | | | | | | |
| 3.3.2 From Others | 38391014 | 39277060 | 39794528 | 40174364 | 40594948 | 40960984 | 41900840 | 42707462 | 43043805 | 43265026 | 43476955 | 43882487 | 44616671 |
| | | | | | | | | | | | | | |
4 . | Borrowings | 1753443 | 1782689 | 1964536 | 2242972 | 1788541 | 1734227 | 1998278 | 2527500 | 2559256 | 2623306 | 2418329 | 2582446 | 2409645 |
| | | | | | | | | | | | | | |
| 4.1 From Banks in India | 670003 | 689256 | 725796 | 916988 | 794597 | 776957 | 1065881 | 1460511 | 1539212 | 1549796 | 1453828 | 1568650 | 1348901 |
| | | | | | | | | | | | | | |
| 4.1.1 Reserve Bank of India | 20451 | 20057 | 14270 | 44926 | 71416 | 119885 | 236555 | 397391 | 422299 | 468862 | 394075 | 384130 | 236116 |
| | | | | | | | | | | | | | |
| 4.1.2 State Bank of India | 41740 | 135991 | 32053 | 22485 | 28576 | 33208 | 116066 | 225252 | 236290 | 252870 | 253777 | 266369 | 275973 |
| | | | | | | | | | | | | | |
| 4.1.3 Associates of State Bank of India | 30143 | 18268 | 31185 | 20355 | 16575 | 26445 | 11786 | 29913 | 39877 | 21903 | 19624 | 55129 | 46729 |
| | | | | | | | | | | | | | |
| 4.1.4 Other Commercial Banks | 560389 | 488005 | 629457 | 811677 | 648622 | 567538 | 647401 | 713474 | 750886 | 720437 | 725220 | 802990 | 747095 |
| | | | | | | | | | | | | | |
| 4.1.5 Co -operative Banks | 17280 | 26936 | 18831 | 17545 | 29409 | 29881 | 54073 | 94481 | 89860 | 85724 | 61132 | 60032 | 42988 |
| | | | | | | | | | | | | | |
| 4.2 From Banks outside India | 541635 | 509915 | 335335 | 364071 | 407983 | 368593 | 329515 | 334058 | 344210 | 313103 | 354932 | 341700 | 354620 |
| | | | | | | | | | | | | | |
| 4.3 From Financial Institutions in India | 521528 | 560698 | 809225 | 910493 | 542874 | 541438 | 588876 | 681429 | 660422 | 741273 | 589610 | 652758 | 679600 |
| | | | | | | | | | | | | | |
| 4.3.1 I.D.B.I. | 208495 | 213366 | 273027 | 254320 | 221889 | 208765 | 215664 | 235744 | 207347 | 215129 | 220631 | 235666 | 275127 |
| | | | | | | | | | | | | | |
| 4.3.2 NABARD | 189452 | 227493 | 230467 | 237239 | 190789 | 182371 | 174535 | 187155 | 189314 | 188273 | 191273 | 156214 | 218305 |
| | | | | | | | | | | | | | |
| 4.3.3 EXIM bank | 12647 | 13314 | 16373 | 19284 | 12673 | 10795 | 10361 | 26290 | 25675 | 31572 | 8852 | 17404 | 8906 |
| | | | | | | | | | | | | | |
| 4.3.4 Other Financial Institutions | 110934 | 106525 | 289358 | 399650 | 117524 | 139508 | 188316 | 232240 | 238085 | 306299 | 168854 | 243473 | 177262 |
| | | | | | | | | | | | | | |
| 4.4 From Financial Institutions outside India | 20277 | 22820 | 94180 | 51420 | 43087 | 47239 | 14006 | 51502 | 15412 | 19134 | 19959 | 19338 | 26524 |
| | | | | | | | | | | | | | |
5 . | Other Liabilities | 10424541 | 10328767 | 9978384 | 10300495 | 10834764 | 11152839 | 11983107 | 13350648 | 12711224 | 12546291 | 13310358 | 13997843 | 13857813 |
| | | | | | | | | | | | | | |
| 5.1 Bills payable in India | 1827127 | 2009140 | 2161486 | 2209072 | 2232591 | 2357240 | 2389412 | 1935650 | 2192184 | 1820335 | 2286533 | 2582408 | 2430665 |
| | | | | | | | | | | | | | |
| 5.1.1 Drawn by Indian Offices | 1818025 | 1990172 | 2148483 | 2196752 | 2221367 | 2345185 | 2371768 | 1923536 | 2181500 | 1809613 | 2275553 | 2571533 | 2416648 |
| | | | | | | | | | | | | | |
| 5.1.2 Drawn by Foreign Offices | 9102 | 18967 | 13003 | 12321 | 11224 | 12055 | 17644 | 12114 | 10684 | 10722 | 10980 | 10875 | 14017 |
| | | | | | | | | | | | | | |
| 5.2 Bills Payable outside India | 6881 | 9089 | 9291 | 8910 | 9099 | 9139 | 8739 | 9190 | 9174 | 9175 | 9212 | 8946 | 11935 |
| | | | | | | | | | | | | | |
| 5.3 Calls Received in advance | 788 | 567 | 556 | 426 | 432 | 437 | 457 | 441 | 438 | 438 | 429 | 429 | 571 |
| | | | | | | | | | | | | | |
| 5.4 Miscellaneous Liabilities | 8589746 | 8309971 | 7807051 | 8082087 | 8592642 | 8786023 | 9584499 | 11405367 | 10509428 | 10716343 | 11014184 | 11406060 | 11414642 |
| | | | | | | | | | | | | | |
6 . | Branch Adjustments | 1265382 | 1029429 | 1581710 | 735735 | 824567 | 822417 | 607402 | 785333 | 806169 | 895470 | 987938 | 842668 | 1533484 |
| | | | | | | | | | | | | | |
| 6.1 Among Offices in India | 1152701 | 922215 | 1483355 | 618330 | 748330 | 775244 | 573493 | 758261 | 766805 | 788398 | 893220 | 732059 | 1420631 |
| | | | | | | | | | | | | | |
| 6.2 With Offices outside India | 112681 | 107214 | 98355 | 117405 | 76237 | 47173 | 33909 | 27072 | 39364 | 107072 | 94718 | 110609 | 112853 |
| | | | | | | | | | | | | | |
7. | Total Demand & Time Liabilities | 72983127 | 73417459 | 73866963 | 75160826 | 76325351 | 76779430 | 79564516 | 82480882 | 82132107 | 82238546 | 83575551 | 84861295 | 87367244 |
| | | | | | | | | | | | | | |
| Total of items A3, A4, & A5 | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
8 .
| Balance of Profit
| 1008233
| 472312
| 403621
| 326990
| 444148
| 469486
| 513773
| 520172
| 574433
| 645755
| 832706
| 797683
| 861057
|
| Total Liabilities
| 80170389
| 79912615
| 80928762
| 81552454
| 82921026
| 83406250
| 86035467
| 89141372
| 88873254
| 89143168
| 90798338
| 91958954
| 95255212
|
B. ASSETS IN INDIA | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
1 . | Cash in Hand | 383928 | 397309 | 434825 | 437814 | 439028 | 424392 | 395342 | 441730 | 389374 | 381098 | 432921 | 425600 | 442407 |
| | | | | | | | | | | | | | |
2 . | Balances with Reserve Bank of India | 5625369 | 5305145 | 6013313 | 5895384 | 6060699 | 5747234 | 6324396 | 6945518 | 7182728 | 7333699 | 6550664 | 6622637 | 6417709 |
| | | | | | | | | | | | | | |
3. | Balances with other banks in India | 368075 | 328564 | 325688 | 321452 | 313211 | 319227 | 353785 | 341198 | 334604 | 352938 | 359965 | 388812 | 397425 |
| | | | | | | | | | | | | | |
| 3.1 State Bank of India | 167493 | 163754 | 166799 | 152689 | 151132 | 147543 | 168809 | 164831 | 166773 | 177634 | 163651 | 182987 | 208417 |
| | | | | | | | | | | | | | |
| 3.2 Associates of State Bank of India | 61735 | 64049 | 70916 | 66697 | 57176 | 59736 | 53518 | 49041 | 41890 | 37022 | 38627 | 49456 | 52439 |
| | | | | | | | | | | | | | |
| 3.3 Other Commercial Banks | 132636 | 94271 | 75903 | 101663 | 104043 | 109752 | 130315 | 125722 | 124792 | 135498 | 156708 | 156051 | 136174 |
| | | | | | | | | | | | | | |
| 3.4 Co-operative Banks | 6211 | 6490 | 12070 | 403 | 860 | 2196 | 1143 | 1604 | 1149 | 2784 | 979 | 318 | 395 |
| | | | | | | | | | | | | | |
4. | Money at call & short notice | 673148 | 508007 | 620586 | 789196 | 668194 | 629292 | 1036980 | 1528195 | 1406097 | 1240529 | 1366842 | 1536328 | 1477515 |
| | | | | | | | | | | | | | |
| 4.1 With Commercial Banks | 638676 | 492113 | 579825 | 764448 | 618055 | 597059 | 1000624 | 1477705 | 1331616 | 1190973 | 1328249 | 1495126 | 1382148 |
| | | | | | | | | | | | | | |
| 4.2 With Co -operative Banks | 6694 | 2424 | 2134 | 2244 | 3959 | 3679 | 6579 | 15494 | 14881 | 8556 | 9418 | 7217 | 40967 |
| | | | | | | | | | | | | | |
| 4.3 With Other Financial Institutions | 27778 | 13470 | 38627 | 22504 | 46180 | 28554 | 29777 | 34996 | 59600 | 41000 | 29175 | 33985 | 54400 |
| | | | | | | | | | | | | | |
5. | Investments | 27031183 | 28250817 | 28857746 | 29076501 | 29719655 | 30628904 | 31400667 | 31574163 | 32148855 | 32048319 | 32519170 | 32809741 | 33607205 |
| | | | | | | | | | | | | | |
| 5.1 Treasury Bills | 1259677 | 1120944 | 1323828 | 1159576 | 1186894 | 918264 | 908042 | 899586 | 1070751 | 1041396 | 960115 | 1108860 | 994273 |
| 5.2 Other Central Govt. securities | 14110666 | 15428136 | 15547897 | 15619012 | 16001142 | 16451213 | 17771681 | 17318141 | 17513835 | 17303622 | 17326407 | 17294479 | 17531212 |
| 5.3 State Govt. Securities | 3250745 | 3418423 | 3475600 | 3336685 | 3339925 | 3907810 | 3268864 | 3448143 | 3459721 | 3490987 | 3771415 | 3818117 | 3814650 |
| 5.4 Other Approved securities | 2742064 | 2739052 | 2741126 | 2877200 | 2864856 | 2862151 | 2786300 | 2815710 | 2804419 | 2765702 | 2759832 | 2740564 | 2756145 |
| 5.5 Shares & Debentures of Cos' & | 3030228 | 2955637 | 3153899 | 3330857 | 3522861 | 3632069 | 3786937 | 4093284 | 4202834 | 4345630 | 4523224 | 4689245 | 4763143 |
| Corpns. not included in 5.4 | | | | | | | | | | | | | |
| 5.6 Fixed Deposits with Banks | 478467 | 334271 | 234272 | 253441 | 249029 | 257281 | 265660 | 244064 | 249702 | 241298 | 232353 | 307694 | 360138 |
| including Co-op. Banks | | | | | | | | | | | | | |
| 5.7 Other Investments in India | 2159336 | 2254354 | 2381124 | 2499730 | 2554948 | 2600116 | 2613183 | 2755235 | 2847593 | 2859684 | 2945824 | 2850782 | 3387644 |
| | | | | | | | | | | | | | |
6. | Bills Purchased & Discounted | 2950816 | 2993490 | 2882686 | 2735821 | 2790926 | 2735499 | 2711932 | 2771036 | 2742650 | 2831133 | 2913530 | 2932614 | 3145948 |
| | | | | | | | | | | | | | |
| 6.1 Inland Bills | 1461158 | 1505604 | 1449298 | 1374910 | 1424204 | 1376187 | 1340359 | 1390459 | 1356742 | 1383072 | 1414222 | 1433240 | 1586651 |
| 6.2 Foreign Bills | 1489658 | 1487886 | 1433388 | 1360911 | 1366722 | 1359312 | 1371573 | 1380577 | 1385908 | 1448061 | 1499308 | 1499374 | 1559297 |
| 6.2.1 Export bills drawn in India | 916316 | 903532 | 881984 | 845676 | 791000 | 830788 | 799460 | 806915 | 797869 | 816468 | 905635 | 903571 | 927233 |
| 6.2.2 Import Bills drawn on & | 119654 | 133437 | 117875 | 118296 | 167006 | 121716 | 155389 | 138975 | 151195 | 171486 | 153622 | 153981 | 158749 |
| Payable in India | | | | | | | | | | | | | |
| 6.2.3 Other Foreign Bills | 453688 | 450916 | 433528 | 396938 | 408715 | 406807 | 416724 | 434687 | 436843 | 460108 | 440052 | 441821 | 473315 |
| 6.2.3.1 Payable in India | 173170 | 157239 | 148829 | 140725 | 163317 | 151903 | 152250 | 189958 | 199074 | 194835 | 161893 | 160507 | 186100 |
| 6.2.3.2 Payable outside India | 280518 | 293677 | 284699 | 256213 | 245398 | 254904 | 264474 | 244729 | 237769 | 265273 | 278159 | 281314 | 287215 |
| | | | | | | | | | | | | | |
7 . | Loans & Advances | 30076876 | 29687592 | 29758191 | 29872620 | 30507957 | 30425109 | 30973726 | 31670793 | 31635976 | 31888169 | 32832915 | 33153059 | 34508682 |
| | | | | | | | | | | | | | |
| 7.1 Loans & Advances, Cash Credit | 29579410 | 29296875 | 29573612 | 29608238 | 30020557 | 30049215 | 30609397 | 31380990 | 31392275 | 31629862 | 32436172 | 32812772 | 34088779 |
| & Overdrafts (Excl. Due from Banks vide 7.2) | | | | | | | | | | | | | |
| 7.2 Due From Banks | 497466 | 390717 | 184579 | 264382 | 487400 | 375894 | 364329 | 289803 | 243701 | 258307 | 396743 | 340287 | 419903 |
| 7.2.1 Co - operative Banks in India | 67712 | 50059 | 5036 | 13465 | 14012 | 26998 | 16224 | 17617 | 8059 | 12210 | 16348 | 29156 | 24473 |
| 7.2.2 Commercial Banks in India | 132419 | 73990 | 73981 | 68133 | 74316 | 336890 | 183803 | 109041 | 115897 | 121517 | 143366 | 139143 | 145560 |
| 7.2.3 Banks outside India | 297335 | 266668 | 105561 | 182784 | 399072 | 12006 | 164302 | 163145 | 119745 | 124580 | 237029 | 171988 | 249869 |
| | | | | | | | | | | | | | |
8. | Premises, Furnitures, Fixtures & | 1100669 | 1094697 | 1129506 | 1135390 | 1200885 | 1198160 | 1296938 | 1272213 | 1272373 | 1295466 | 1316538 | 1331980 | 1300837 |
| other Fixed Assets | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
9. | Branch Adjustments | 1914473 | 2340204 | 1220880 | 2222046 | 1558348 | 1870092 | 2118753 | 3054237 | 2132671 | 1962253 | 1839694 | 1969768 | 2119841 |
| | | | | | | | | | | | | | |
| 9.1 Among Offices in India | 1793219 | 2219779 | 1097908 | 2081826 | 1463350 | 1773199 | 2002812 | 2893210 | 2004363 | 1813607 | 1703941 | 1828220 | 2023394 |
| 9.2 With Offices outside India | 121254 | 120425 | 122972 | 140220 | 94998 | 96893 | 115941 | 161027 | 128308 | 148646 | 135753 | 141548 | 96447 |
| | | | | | | | | | | | | | |
10. | Capitalised Expenses | 762817 | 753727 | 747590 | 741797 | 737130 | 816512 | 774640 | 752377 | 732588 | 715461 | 693177 | 681808 | 715827 |
| | | | | | | | | | | | | | |
11 | Non - Banking Assets acquired in | 19740 | 14117 | 16794 | 3396 | 48359 | 66136 | 54258 | 51376 | 49158 | 2581 | 5029 | 7146 | 3269 |
| satisfaction of claims | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
12
| Other Tangible Assets
| 8373325
| 7276259
| 8152276
| 7565532
| 8101130
| 7786605
| 7816325
| 7961094
| 7963110
| 8150428
| 8766460
| 8879027
| 9716166
|
| Total Assets
| 79280419
| 78949928
| 80160081
| 80796949
| 82145522
| 82647162
| 85257742
| 88363930
| 87990184
| 88202074
| 89596905
| 90738520
| 93852831
|