Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 (Part 7 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 7 of 9)

Foreign Banks

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			UFJ Bank*		Societe Generale		Sonali Bank		Standard Chartered
					Bank				Bank

			2002	2001	2001	2002	2001	2002	2001	2002

			(65)	(66)	(67)	(68)	(69)	(70)	(71)	(72)

I.	Deposits		8320	16809	22283	13387	..	1715	508846	724383
	a)	1 –14 days	1039	1466	1822	3318	..	359	102102	261431
	b)	15-28 days	552	240	1342	2888	..	276	31313	36595
	c)	29 days to 3 months	945	8126	1646	928	..	218	45687	100657
	d)	Over 3 months to 6 months	2409	2189	3950	784	..	190	50047	43497
	e)	Over 6 months to one year	355	2335	11374	3216	..	324	84929	213387
	f)	Over one year to 3 years	3020	2453	2149	2253	..	162	187656	56989
	g)	Over 3 years to 5 years	-	-	-	-	..	102	7112	11819
	h)	Over 5 years	-	-	-	-	..	82	-	8

II.	Borrowings		14800	8000	32852	32805	..	9	560101	931164
	a)	1 –14 days	10800	7500	26150	26569	-	-	219579	233153
	b)	15-28 days	3250	500	-	-	-	-	35055	290327
	c)	29 days to 3 months	750	-	-	-	-	9	56568	97980
	d)	Over 3 months to 6 months	-	-	466	-	-	-	12926	63968
	e)	Over 6 months to one year	-	-	-	-	-	-	2142	14595
	f)	Over one year to 3 years	-	-	-	-	-	-	119670	117068
	g)	Over 3 years to 5 years	-	-	6236	6236	-	-	114161	114073
	h)	Over 5 years	-	-	-	-	-	-	-	-

III.	Loans and Advances		18713	18222	18637	14945	..	921	518690	903291
	a)	1 –14 days	1749	3955	515	774	..	370	152080	97051
	b)	15-28 days	1275	500	1936	1393	..	274	18828	24356
	c)	29 days to 3 months	5163	4216	977	2046	..	165	90797	149760
	d)	Over 3 months to 6 months	1544	1850	2977	433	..	113	36683	69448
	e)	Over 6 months to one year	-	-	37	217	..	-	32538	46713
	f)	Over one year to 3 years	4526	5062	10553	9819	..	-	153530	386818
	g)	Over 3 years to 5 years	1798	1589	36	26	..	-	27165	62920
	h)	Over 5 years	2658	1050	1606	237	..	-	7069	66225

IV.		Investments (at book value)	9456	10309	16701	14620	..	483	540128	701716
	a)	1 –14 days	-	-	480	4333	..	-	311840	92112
	b)	15-28 days	-	-	250	1026	..	-	15242	48348
	c)	29 days to 3 months	-	3319	880	246	..	-	32312	106755
	d)	Over 3 months to 6 months	-	3783	5145	197	..	56	21340	32330
	e)	Over 6 months to one year	204	207	1255	5440	..	-	38485	82814
	f)	Over one year to 3 years	8244	3000	3743	137	..	-	63382	152454
	g)	Over 3 years to 5 years	1008	-	1500	3059	..	67	53414	117963
	h)	Over 5 years	-	-	3448	182	..	340	4113	68940

V.		Foreign Currency Assets	781	4459	17287	7352	..	-	103261	168443
	a)	1 –14 days	569	935	16743	7352	..	-	54008	127392
	b)	15-28 days	-	-	-	-	..	-	12555	3723
	c)	29 days to 3 months	-	3418	74	-	..	-	13202	25586
	d)	Over 3 months to 6 months	212	1	470	-	..	-	7050	11742
	e)	Over 6 months to one year	-	-	-	-	..	-	15047	-
	f)	Over one year to 3 years	-	105	-	-	..	-	1399	-
	g)	Over 3 years to 5 years	-	-	-	-	..	-	-	-
	h)	Over 5 years	-	-	-	-	..	-	-	-

VI.		Foreign Currency Liabilities	610	6634	8698	3456	..	-	103260	168443
	a)	1 –14 days	472	1152	851	728	..	-	30341	61942
	b)	15-28 days	4	5	-	-	..	-	2427	1660
	c)	29 days to 3 months	24	4902	-	143	..	-	36254	72610
	d)	Over 3 months to 6 months	10	18	466	39	..	-	9695	1702
	e)	Over 6 months to one year	100	115	7381	2546	..	-	23036	29300
	f)	Over one year to 3 years	-	442	-	-	..	-	1507	1229
	g)	Over 3 years to 5 years	-	-	-	-	..	-	-	-
	h)	Over 5 years	-	-	-	-	..	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Stanard Chartered		State Bank of		Sumitomo Mitsui		Mizuho Corporate
			Grindlays Bank		Mauritius		Bank*		Bank*

			2001	2002	2001	2002	2001	2002	2001	2002

			(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)

I.	Deposits		825559	819507	19780	18023	5527	24180	14568	15929
	a)	1 –14 days	89222	121113	1897	1758	1006	6960	3479	2267
	b)	15-28 days	39338	30944	2522	1155	1808	1894	62	3895
	c)	29 days to 3 months	102068	112299	1799	8576	1812	4925	8894	9280
	d)	Over 3 months to 6 months	95118	75072	6817	2769	655	2560	2076	92
	e)	Over 6 months to one year	129517	105678	1699	1506	242	2159	33	182
	f)	Over one year to 3 years	367639	361236	5026	2229	4	5676	23	212
	g)	Over 3 years to 5 years	2326	13092	19	30	-	2	1	1
	h)	Over 5 years	331	73	1	-	-	4	-	-

II.	Borrowings		200455	73082	10600	7757	3022	33278	9218	8707
	a)	1 –14 days	83290	59399	6600	3600	2227	11318	9218	8707
	b)	15-28 days	986	12538	-	-	7	4880	-	-
	c)	29 days to 3 months	1895	1084	4000	3964	112	17080	-	-
	d)	Over 3 months to 6 months	114275	61	-	-	676	-	-	-
	e)	Over 6 months to one year	9	-	-	193	-	-	-	-
	f)	Over one year to 3 years	-	-	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

III.	Loans and Advances		373780	147483	22896	19429	17048	38332	21794	25438
	a)	1 –14 days	58149	25409	3562	3289	-	2940	2242	5882
	b)	15-28 days	28560	8594	706	781	3000	716	2253	1607
	c)	29 days to 3 months	71958	53493	6161	3229	3180	6010	5338	5508
	d)	Over 3 months to 6 months	33959	4774	3881	2162	500	7181	3159	2725
	e)	Over 6 months to one year	7677	8626	6839	496	460	7101	1057	3968
	f)	Over one year to 3 years	90870	33896	1747	5116	4428	6818	4306	2121
	g)	Over 3 years to 5 years	35528	8635	-	2920	45	6601	471	884
	h)	Over 5 years	47079	4056	-	1436	5435	965	2968	2743

IV.	Investments (at book value)		401527	218676	12803	12896	1870	25900	7005	6061
	a)	1 –14 days	42393	31993	-	1999	-	17	-	744
	b)	15-28 days	20429	16012	499	-	-	-	-	-
	c)	29 days to 3 months	50506	37206	-	990	37	15	1908	2270
	d)	Over 3 months to 6 months	39220	23378	1000	-	1364	4620	1376	1691
	e)	Over 6 months to one year	51970	27764	2793	-	469	11863	3124	759
	f)	Over one year to 3 years	185079	70777	1569	7111	-	7630	597	597
	g)	Over 3 years to 5 years	4781	5224	1685	1297	-	832	-	-
	h)	Over 5 years	7149	6322	5257	1499	-	923	-	-

V.	Foreign Currency Assets		135115	128686	9703	3027	1334	4910	152	105
	a)	1 –14 days	27884	53564	2913	253	1334	2137	-	105
	b)	15-28 days	930	900	808	473	-	446	-	-
	c)	29 days to 3 months	50691	49137	3563	1950	-	1232	-	-
	d)	Over 3 months to 6 months	31344	17962	1939	351	-	1095	152	-
	e)	Over 6 months to one year	24266	7123	480	-	-	-	-	-
	f)	Over one year to 3 years	-	-	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

VI.	Foreign Currency Liabilities		105459	111786	8526	995	932	30392	252	3429
	a)	1 –14 days	16162	9672	2342	1	-	8432	93	-
	b)	15-28 days	3656	4169	636	14	-	4880	-	-
	c)	29 days to 3 months	13277	15870	3152	767	-	17080	38	3423
	d)	Over 3 months to 6 months	12179	15585	1916	185	932	-	121	6
	e)	Over 6 months to one year	32577	36708	480	28	-	-	-	-
	f)	Over one year to 3 years	27603	29782	-	-	-	-	-	-
	g)	Over 3 years to 5 years	5	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

					(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Siam Commercial		Toronto Dominion
			Bank		Bank

			2001	2002	2001	2002

			(81)	(82)	(83)	(84)

I.	Deposits		-	-	108	-
	a)	1 –14 days	..	..	-	-
	b)	15-28 days	..	..	-	-
	c)	29 days to 3 months	..	..	-	-
	d)	Over 3 months to 6 months	..	..	-	-
	e)	Over 6 months to one year	..	..	108	-
	f)	Over one year to 3 years	..	..	-	-
	g)	Over 3 years to 5 years	..	..	-	-
	h)	Over 5 years	..	..	-	-

II.	Borrowings		-	-	1000	-
	a)	1 –14 days	..	..	550	-
	b)	15-28 days	..	..	-	-
	c)	29 days to 3 months	..	..	450	-
	d)	Over 3 months to 6 months	..	..	-	-
	e)	Over 6 months to one year	..	..	-	-
	f)	Over one year to 3 years	..	..	-	-
	g)	Over 3 years to 5 years	..	..	-	-
	h)	Over 5 years	..	..	-	-

III.	Loans and Advances		-	-	3908	1714
	a)	1 –14 days	..	..	-	-
	b)	15-28 days	..	..	-	-
	c)	29 days to 3 months	..	..	1057	401
	d)	Over 3 months to 6 months	..	..	294	142
	e)	Over 6 months to one year	..	..	476	143
	f)	Over one year to 3 years	..	..	1363	647
	g)	Over 3 years to 5 years	..	..	702	367
	h)	Over 5 years	..	..	16	14

IV.	Investments (at book value)		-	-	1399	620
	a)	1 –14 days	..	..	499	-
	b)	15-28 days	..	..	-	100
	c)	29 days to 3 months	..	..	98	-
	d)	Over 3 months to 6 months	..	..	302	510
	e)	Over 6 months to one year	..	..	500	-
	f)	Over one year to 3 years	..	..	-	-
	g)	Over 3 years to 5 years	..	..	-	-
	h)	Over 5 years	..	..	-	10

V.	Foreign Currency Assets		-	-	-	-
	a)	1 –14 days	..	..	-	-
	b)	15-28 days	..	..	-	-
	c)	29 days to 3 months	..	..	-	-
	d)	Over 3 months to 6 months	..	..	-	-
	e)	Over 6 months to one year	..	..	-	-
	f)	Over one year to 3 years	..	..	-	-
	g)	Over 3 years to 5 years	..	..	-	-
	h)	Over 5 years	..	..	-	-

VI.	Foreign Currency Liabilities		-	-	-	-
	a)	1 –14 days	-	..	-	-
	b)	15-28 days	-	..	-	-
	c)	29 days to 3 months	-	..	-	-
	d)	Over 3 months to 6 months	-	..	-	-
	e)	Over 6 months to one year	-	..	-	-
	f)	Over one year to 3 years	-	..	-	-
	g)	Over 3 years to 5 years	-	..	-	-
	h)	Over 5 years	-	..	-	-