Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 (Part 2 of 9)

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002
(Part 2 of 9)


Nationalised Banks
								(Amount in Rs. Lakh)

			As on March 31

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

			2001	2002	2001	2002	2001	2002	2001	2002

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

I.	Deposits		2010702	2266594	1829152	1849077	4325200	5011900	5167881	5971060
	a)	1 –14 days	88305	82370	131099	136611	617100	834300	1115094	1090684
	b)	15-28 days	36573	50795	51745	32587	62100	70800	246040	288606
	c)	29 days to 3 months	109320	155898	227165	126098	246500	273200	448956	475423
	d)	Over 3 months to 6 months	96725	158607	173732	149359	284000	371600	300684	338765
	e)	Over 6 months to one year	166632	300362	335479	328099	448500	489300	438745	571593
	f)	Over one year to 3 years	1209373	665235	826368	957037	2511100	2795200	2121461	2630505
	g)	Over 3 years to 5 years	189157	338938	43617	58067	107000	117000	266181	303193
	h)	Over 5 years	114617	514389	39947	61219	48900	60500	230720	272291

II.	Borrowings		7018	6057	17793	21904	85300	69300	179754	334771
	a)	1 –14 days	199	3	2265	3014	500	30700	81004	131652
	b)	15-28 days	5	3	85	24	800	-	854	9564
	c)	29 days to 3 months	674	413	190	140	1500	-	10636	62487
	d)	Over 3 months to 6 months	32	407	2636	3468	13900	5800	28963	63850
	e)	Over 6 months to one year	808	828	2781	3473	18800	5900	51198	58575
	f)	Over one year to 3 years	3048	2812	7137	8116	39300	11800	5098	4834
	g)	Over 3 years to 5 years	2045	1493	2477	1891	6900	9300	1836	3340
	h)	Over 5 years	207	98	222	1778	3600	5800	165	469

III.	Loans and Advances		958270	1099250	742317	967772	2216800	2811500	3182314	3831078
	a)	1 –14 days	106654	24787	69792	63684	502700	500400	467417	368625
	b)	15-28 days	9346	11550	27951	20941	62000	65700	72151	130206
	c)	29 days to 3 months	26371	48296	69027	61706	218300	239600	177523	285919
	d)	Over 3 months to 6 months	19574	41588	73797	91116	149200	191600	198968	385268
	e)	Over 6 months to one year	20241	69860	102321	134709	145900	145600	447397	604148
	f)	Over one year to 3 years	454070	483360	243958	414728	877800	1080000	925852	1007621
	g)	Over 3 years to 5 years	127870	191495	74941	103743	124800	264800	478192	606142
	h)	Over 5 years	194144	228314	80530	77145	136100	323800	414814	443149

IV.	Investments (at book value)		871913	1035803	990524	844633	1859500	2188700	1822487	2208353
	a)	1 –14 days	4214	621	4874	3312	13900	11000	47882	10487
	b)	15-28 days	498	446	1985	1364	7700	23600	2665	8909
	c)	29 days to 3 months	16468	10020	73794	34893	105800	124800	26900	38960
	d)	Over 3 months to 6 months	30985	21414	28728	14225	69100	19600	54803	57878
	e)	Over 6 months to one year	22541	15571	57527	14590	25500	16500	83354	74982
	f)	Over one year to 3 years	119437	109500	157378	139168	245100	228400	167930	241891
	g)	Over 3 years to 5 years	138411	131471	174371	148377	302800	389200	270074	506397
	h)	Over 5 years	539359	746760	491867	488704	1089600	1375600	1168879	1268849

V.	Foreign Currency Assets		11797	14852	23905	27423	1559000	1866700	568435	765002
	a)	1 –14 days	8587	9955	16226	15739	379900	341700	201198	199447
	b)	15-28 days	-	-	3731	1321	145000	175800	64893	73888
	c)	29 days to 3 months	1795	1021	1066	8601	378800	335200	91073	130520
	d)	Over 3 months to 6 months	1415	3876	-	1073	239700	356800	89919	179061
	e)	Over 6 months to one year	-	-	2267	218	166900	203100	46300	147304
	f)	Over one year to 3 years	-	-	-	353	208800	231700	73928	30534
	g)	Over 3 years to 5 years	-	-	615	118	10700	72300	1124	3743
	h)	Over 5 years	-	-	-	-	29200	150100	-	505

VI.	Foreign Currency Liabilities		11797	14852	16853	17950	1552700	1725600	660035	728274
	a)	1 –14 days	6792	8453	2954	3130	394500	403400	189304	179954
	b)	15-28 days	111	468	488	298	207300	207400	10196	58892
	c)	29 days to 3 months	637	1438	1471	1996	300100	327500	159049	86205
	d)	Over 3 months to 6 months	942	2138	2989	3352	295000	313200	66232	103228
	e)	Over 6 months to one year	1951	1618	6878	6837	83300	189100	105804	103145
	f)	Over one year to 3 years	1364	734	2073	2337	149600	213100	127388	182697
	g)	Over 3 years to 5 years	-	3	-	-	58000	45300	2030	14153
	h)	Over 5 years	-	-	-	-	64900	27500	32	-

								(Amount in Rs. Lakh)

			As on March 31

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

			2001	2002	2001	2002	2001	2002	2001	2002

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

I.	Deposits		1702456	1913063	5906953	6403000	4074053	4638082	1656014	1892427
	a)	1 –14 days	118517	64427	375652	508567	135737	140113	194447	179845
	b)	15-28 days	78635	12824	171960	185151	23802	24904	43338	55672
	c)	29 days to 3 months	146299	65813	431132	458341	269176	64783	198650	191913
	d)	Over 3 months to 6 months	155126	38683	486371	438004	228109	78465	177841	184174
	e)	Over 6 months to one year	189984	66450	861940	828248	353696	100627	232751	294811
	f)	Over one year to 3 years	826647	726469	1802109	2011608	2429044	3581692	762311	913774
	g)	Over 3 years to 5 years	131867	349543	495764	511580	443834	429759	29234	49798
	h)	Over 5 years	55381	588854	1282025	1461501	190655	217739	17442	22440

II.	Borrowings		14908	33399	146625	159363	37619	22707	59495	142355
	a)	1 –14 days	5	10037	43022	2198	23861	5389	34008	86075
	b)	15-28 days	-	-	128	2200	-	13	-	-
	c)	29 days to 3 months	97	81	1280	1779	1	66	20338	2000
	d)	Over 3 months to 6 months	2132	2641	4403	5687	1191	2221	722	52000
	e)	Over 6 months to one year	2258	3078	4690	4390	1021	1897	902	2000
	f)	Over one year to 3 years	6531	9456	10103	29701	4010	6246	2327	280
	g)	Over 3 years to 5 years	2872	5313	20910	6315	678	1527	980	-
	h)	Over 5 years	1013	2793	62089	107093	6857	5348	218	-

III.	Loans and Advances		675708	825512	2783177	3312671	1861208	2096213	866606	1098741
	a)	1 –14 days	65680	119358	354770	385731	50778	70214	51614	83118
	b)	15-28 days	21713	16528	208415	202162	65826	37384	27223	32600
	c)	29 days to 3 months	40377	58359	376573	420840	86761	76604	35388	42019
	d)	Over 3 months to 6 months	57620	59013	208585	244777	130150	66554	31827	113066
	e)	Over 6 months to one year	100719	156081	497730	714592	174815	81514	52139	155643
	f)	Over one year to 3 years	232660	221389	463589	692991	831398	1216455	352494	301604
	g)	Over 3 years to 5 years	117617	124568	256548	283019	252006	245911	71835	84148
	h)	Over 5 years	39322	70216	416967	368559	269474	301577	244086	286543

IV.	Investments (at book value)		887452	993490	2144546	2322011	1927742	2109981	686034	805649
	a)	1 –14 days	1545	-	5174	26964	-	15943	39265	185
	b)	15-28 days	75	-	-	2056	4380	5000	2940	200
	c)	29 days to 3 months	3101	9122	30434	130869	50975	79619	18967	12204
	d)	Over 3 months to 6 months	22433	23042	57409	45968	20621	16314	36794	20450
	e)	Over 6 months to one year	20579	16510	103157	92806	21352	44992	23265	13382
	f)	Over one year to 3 years	93534	118701	318286	294564	173283	228860	126532	120595
	g)	Over 3 years to 5 years	182735	187148	407047	280290	300089	364659	109246	118868
	h)	Over 5 years	563450	638967	1223039	1448494	1357042	1354594	329025	519765

V.	Foreign Currency Assets		6732	275531	423535	500273	112275	109866	305130	267776
	a)	1 –14 days	-	32711	65280	24166	49258	44100	44078	95279
	b)	15-28 days	-	1655	32417	28255	-	500	3744	2104
	c)	29 days to 3 months	51	97736	121141	149738	41872	29397	120148	76273
	d)	Over 3 months to 6 months	2855	82855	89086	104081	16186	19338	70396	39473
	e)	Over 6 months to one year	3826	60574	52592	8813	4378	14033	46015	28980
	f)	Over one year to 3 years	-	-	14981	141784	581	1685	20749	25667
	g)	Over 3 years to 5 years	-	-	39638	13971	-	813	-	-
	h)	Over 5 years	-	-	8400	29465	-	-	-	-

VI.	Foreign Currency Liabilities		14819	301129	413365	505275	96463	87656	156726	96642
	a)	1 –14 days	936	37833	66145	120243	39589	23474	1933	10597
	b)	15-28 days	243	1645	22058	8325	1191	1596	314	1168
	c)	29 days to 3 months	2736	103653	33769	43861	3804	2852	105725	48940
	d)	Over 3 months to 6 months	2548	83167	47105	74274	7531	5576	34257	23316
	e)	Over 6 months to one year	4345	73630	89857	121361	15051	17509	14497	11905
	f)	Over one year to 3 years	4011	1201	154431	137016	29297	36649	-	716
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	195	-	-	-	-

Source: Annual accounts of banks of respective years.