(Amount in ₹ crore) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) | ALL SCHEDULED BANKS |
12-Aug-22 | 28-JUL-2023* | 11-AUG-2023* | 12-Aug-22 | 28-JUL-2023* | 11-AUG-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 187492.79 | 246865.38 | 254214.15 | 190678.67 | 249123.92 | 256414.72** |
| b) Borrowings from banks | 48045.25 | 193269.49 | 189512.15 | 48089.64 | 193383.5 | 189598.83 |
| c) Other demand & time liabilities | 42642.13 | 64799.34 | 66123.47 | 43166.1 | 65498.22 | 66835.43 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16948677.75 | 19167252.99 (19016793.79) | 19236394.48 (19087912.74) | 17373942.4 | 19609588.08 (19459128.88) | 19677401.5 (19528919.76) |
| i) Demand | 1975809.61 | 2257972.13 | 2180550.68 | 2021309.45 | 2303968.29 | 2226175.42 |
| ii) Time | 14972868.14 | 16909280.84 | 17055843.94 | 15352632.95 | 17305619.76 | 17451226.22 |
| b) Borrowings @ | 477310.23 | 784341.87 | 797380 | 482335.11 | 789049.7 | 802157.08 |
| c) Other demand & time liabilities | 658199.82 | 820773.7 | 857469.31 | 670694.34 | 833548.34 | 870797.58 |
III | BORROWINGS FROM R.B.I. (B) | 97060.18 | 45027.68 | 30407.09 | 97060.18 | 45027.68 | 30407.09 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 109580.44 | 96923.63 | 107416.31 | 112546.44 | 99363.06 | 109302.38 |
V | BALANCES WITH R.B.I. (B) | 809847.64 | 899279.48 | 912039.98 | 829354.76 | 919099.42 | 931988.89 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 12781.18 | 10234.46 | 11081.04 | 15647.22 | 14007.19 | 13552.37 |
| ii) In other accounts | 162760.84 | 181116.52 | 182748.34 | 196373.79 | 220623.59 | 222387.55 |
| b) Money at call & short notice | 11085.26 | 23110.56 | 23236.94 | 26750.57 | 39714.34 | 40023.44 |
| c) Advances to banks (i.e. due from bks.) | 40614.04 | 27762.4 | 30628.06 | 41202.33 | 29062.45 | 31679.20 £ |
| d) Other assets | 54272.28 | 86046.8 | 88833.14 | 58229.15 | 89090.61 | 91911.65 |
VII | INVESTMENTS (At book value) | 5072480.42 | 5839359.9 (5726792.73) | 5914716.76 (5802054.00) | 5218790.04 | 5985866.23 (5873299.06) | 6061285.38 (5948622.62) |
| a) Central & State Govt. securities+ | 5071704.32 | 5838606.66 | 5913963.52 | 5212957.38 | 5979664.78 | 6055144.53 |
| b) Other approved securities | 776.1 | 753.24 | 753.24 | 5832.66 | 6201.45 | 6140.85 |
VIII | BANK CREDIT (Excluding Inter-Bank Advances) | 12425718.31 | 14802098.23 (14191818.51) | 14875630.36 (14272333.67) | 12795212.4 | 15203780.54 (14593500.82) | 15276356 (14673059.31) |
| a) Loans, cash credits & Overdrafts $ | 12187499.11 | 14543116.41 | 14617079.91 | 12554245.31 | 14941675.97 | 15014807.34 |
| b) Inland Bills purchased | 34732.04 | 43561.01 | 43653.67 | 34748.27 | 43575.31 | 43668.19 |
| c) Inland Bills discounted | 155746.95 | 171948.93 | 172111.57 | 157704.78 | 174368.74 | 174414.46 |
| d) Foreign Bills purchased | 17362.72 | 18527.67 | 17973.42 | 17592.63 | 18756.02 | 18194.57 |
| e) Foreign Bills discounted | 30377.5 | 24944.23 | 24811.68 | 30921.41 | 25404.52 | 25271.32 |