(` Billion)

Item

As on the Last Reporting Friday (in case of March)/ Last Friday

All Scheduled Banks

All Scheduled Commercial Banks

2012-13

2012

2013

2013

2012-13

2012

2013

2013

Apr.

Mar.

Apr.

Apr.

Mar.

Apr.

1

2

3

4

5

6

7

8

Number of Reporting Banks

218

237

218

220

151

169

151

153

1 Liabilities to the Banking System

1,368.2

1,320.5

1,368.2

1,247.5

1,331.0

1,283.2

1,331.0

1,212.1

1.1 Demand and Time Deposits from Banks

879.3

836.8

879.3

915.2

846.5

803.0

846.5

880.1

1.2 Borrowings from Banks

398.0

418.3

398.0

289.1

393.6

414.9

393.6

288.8

1.3 Other Demand and Time Liabilities

90.9

65.3

90.9

43.3

90.9

65.3

90.9

43.2

2 Liabilities to Others

75,820.7

67,855.9

75,820.7

76,746.5

73,837.5

66,056.0

73,837.5

74,714.4

2.1 Aggregate Deposits

69,422.0

62,252.4

69,422.0

70,267.5

67,504.5

60,531.3

67,504.5

68,320.5

2.1.1 Demand

6,783.6

6,221.6

6,783.6

6,664.1

6,623.0

6,075.7

6,623.0

6,503.2

2.1.2 Time

62,638.4

56,030.8

62,638.4

63,603.5

60,881.5

54,455.6

60,881.5

61,817.3

2.2 Borrowings

2,227.2

2,087.4

2,227.2

2,569.2

2,216.6

2,069.6

2,216.6

2,544.9

2.3 Other Demand and Time Liabilities

4,171.5

3,516.2

4,171.5

3,909.8

4,116.3

3,455.1

4,116.3

3,849.0

3 Borrowings from Reserve Bank

217.2

78.5

217.2

303.9

215.9

78.1

215.9

301.6

3.1 Against Usance Bills /Promissory Notes

–

–

–

–

–

–

–

–

3.2 Others

217.2

78.5

217.2

303.9

215.9

78.1

215.9

301.6

4 Cash in Hand and Balances with Reserve Bank

3,320.9

3,723.0

3,320.9

3,628.0

3,227.6

3,625.2

3,227.6

3,532.1

4.1 Cash in Hand

414.8

400.5

414.8

428.8

404.9

391.2

404.9

418.8

4.2 Balances with Reserve Bank

2,906.1

3,322.5

2,906.1

3,199.2

2,822.7

3,233.9

2,822.7

3,113.3

5 Assets with the Banking System

2,450.8

2,226.9

2,450.8

2,261.4

2,199.8

1,948.0

2,199.8

1,979.0

5.1 Balances with Other Banks

1,051.5

828.4

1,051.5

1,088.6

960.8

741.6

960.8

994.2

5.1.1 In Current Account

127.5

110.6

127.5

122.3

111.9

95.8

111.9

104.8

5.1.2 In Other Accounts

923.9

717.9

923.9

966.2

848.9

645.8

848.9

889.5

5.2 Money at Call and Short Notice

400.2

451.5

400.2

320.9

296.3

330.4

296.3

200.1

5.3 Advances to Banks

136.1

144.7

136.1

151.5

126.9

133.6

126.9

142.2

5.4 Other Assets

863.0

802.2

863.0

700.5

815.8

742.5

815.8

642.5

6 Investment

20,660.3

18,642.8

20,660.3

20,757.9

20,061.0

18,100.6

20,061.0

20,162.1

6.1 Government Securities

20,633.5

18,610.9

20,633.5

20,719.5

20,036.5

18,071.0

20,036.5

20,125.3

6.2 Other Approved Securities

26.7

31.9

26.7

38.5

24.5

29.5

24.5

36.8

7 Bank Credit

54,281.4

47,540.8

54,281.4

54,622.1

52,604.6

46,111.7

52,604.6

52,944.0

7a Food Credit

1,045.6

957.8

1,045.6

1,146.1

964.2

894.5

964.2

1,064.7

7.1 Loans, Cash-credits and Overdrafts

52,244.0

45,804.2

52,244.0

52,562.9

50,591.7

44,395.0

50,591.7

50,908.6

7.2 Inland Bills-Purchased

253.1

173.4

253.1

265.5

248.6

168.3

248.6

258.9

7.3 Inland Bills-Discounted

1,109.9

972.4

1,109.9

1,128.8

1,094.5

961.8

1,094.5

1,115.8

7.4 Foreign Bills-Purchased

216.6

200.1

216.6

211.9

214.9

199.0

214.9

210.8

7.5 Foreign Bills-Discounted

457.7

390.7

457.7

453.0

454.7

387.6

454.7

450.0