(Amount in ₹ Crore) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) | ALL SCHEDULED BANKS |
29-Jul-22 | 14-JUL-2023* | 28-JUL-2023* | 29-Jul-22 | 14-JUL-2023* | 28-JUL-2023* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from bks. | 186515.78 | 245861.47 | 246865.38 | 189749.92 | 248180.98 | 249123.92** |
| b) Borrowings from banks | 44372.25 | 196330.06 | 193317.75 | 44571.36 | 196446.92 | 193431.76 |
| c) Other demand & time liabilities | 42424.95 | 63687.25 | 64791.75 | 42937.1 | 64379.67 | 65490.63 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 16972313.23 | 19030771.94 (18876777.03) | 19167113.19 (19016653.99) | 17398112.14 | 19472049.9 (19318054.99) | 19609448.28 (19458989.08) |
| i) Demand | 2042035.04 | 2181421.56 | 2258137.78 | 2088492.45 | 2226810.13 | 2304133.94 |
| ii) Time | 14930278.18 | 16849350.29 | 16908975.37 | 15309619.69 | 17245239.67 | 17305314.29 |
| b) Borrowings @ | 353600.29 | 787771.7 | 784341.75 | 358860.86 | 792287.3 | 789049.58 |
| c) Other demand & time liabilities | 660484.45 | 802873.06 | 820137.26 | 672996.53 | 815477.95 | 832911.9 |
III | BORROWINGS FROM R.B.I. (B) | 94387 | 21446.68 | 45027.68 | 94387 | 21446.68 | 45027.68 |
| Against usance bills and / or prom. Notes | | | | | | |
IV | CASH | 108463 | 103482.78 | 96923.34 | 111671.55 | 106325.5 | 99362.77 |
V | BALANCES WITH R.B.I. (B) | 834456.52 | 866892.87 | 899279.48 | 853789.38 | 887378.72 | 919099.42 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 13870.75 | 9687.64 | 14640.68 | 17015.14 | 13332.81 | 18413.41 |
| ii) In other accounts | 159502.42 | 184190.27 | 181319.13 | 190094.27 | 223152.21 | 220826.2 |
| b) Money at call & short notice | 12455.78 | 27443.03 | 22867.95 | 30718.47 | 43219.27 | 39471.73 |
| c) Advances to banks (i.e. due from bks.) | 37065.41 | 29334.83 | 27802.4 | 37757.1 | 30887.91 | 29102.45 £ |
| d) Other assets | 53990.67 | 80509.62 | 86046.8 | 57937.75 | 83717.17 | 89090.61 |
VII | INVESTMENTS (At book value) | 5014296.84 | 5817754.67 (5705286.24) | 5839359.9 (5726792.73) | 5158861.17 | 5963227.54 (5850759.11) | 5985866.23 (5873299.06) |
| a) Central & State Govt. securities+ | 5013472.12 | 5816999.92 | 5838606.66 | 5152645.68 | 5957096.54 | 5979664.78 |
| b) Other approved securities | 824.72 | 754.74 | 753.24 | 6215.49 | 6131 | 6201.45 |
VIII | BANK CREDIT (Excluding Inter-Bank Advances) | 12369350 | 14761799.95 (14148289.63) | 14803211.63 (14186270.14) | 12736417.57 | 15164331.96 (14550821.64) | 15204893.94 (14587952.45) |
| a) Loans, cash credits & Overdrafts $ | 12126412.16 | 14505845.75 | 14544230.3 | 12490742.17 | 14905287.74 | 14942789.86 |
| b) Inland Bills purchased | 34744.89 | 43755.75 | 43561.01 | 34760.14 | 43838.29 | 43575.31 |
| c) Inland Bills discounted | 159961.8 | 168398.3 | 171948.93 | 161899.28 | 170734.17 | 174368.74 |
| d) Foreign Bills purchased | 18452.9 | 18574.04 | 18527.18 | 18685.1 | 18800.95 | 18755.53 |
| e) Foreign Bills discounted | 29778.25 | 25226.13 | 24944.23 | 30330.88 | 25670.83 | 25404.52 |