(` Billion)

Item

Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday

2011-12

2012

2013

Jan. 27

Dec. 14

Dec. 28

Jan. 11

Jan. 25

1

2

3

4

5

6

Number of Reporting Banks

31

31

31

31

31

31

1 Aggregate Deposits (2.1.1.2+2.2.1.2)

315.3

304.4

340.9

339.7

352.3

352.6

2 Demand and Time Liabilities

2.1 Demand Liabilities

126.1

107.5

124.3

120.1

126.2

127.0

2.1.1 Deposits

2.1.1.1 Inter-Bank

19.6

13.0

22.9

19.1

20.6

17.9

2.1.1.2 Others

66.4

63.9

71.1

70.3

72.6

70.4

2.1.2 Borrowings from Banks

12.3

7.9

5.0

11.5

12.3

19.0

2.1.3 Other Demand Liabilities

27.8

22.8

25.4

19.2

20.9

19.7

2.2 Time Liabilities

715.1

693.7

753.8

762.6

770.4

783.1

2.2.1 Deposits

2.2.1.1 Inter-Bank

455.4

446.8

476.4

483.1

483.2

486.8

2.2.1.2 Others

248.9

240.6

269.8

269.4

279.8

282.2

2.2.2 Borrowings from Banks

3.6

0.3

–

2.4

–

6.7

2.2.3 Other Time Liabilities

7.2

6.0

7.6

7.6

7.4

7.3

3 Borrowing from Reserve Bank

–

–

–

–

–

–

4 Borrowings from a notified bank / State Government

275.9

243.2

301.9

307.0

306.4

306.6

4.1 Demand

106.9

99.3

125.5

129.2

126.5

126.7

4.2 Time

169.0

143.8

176.4

177.8

179.9

180.0

5 Cash in Hand and Balances with Reserve Bank

37.1

40.7

34.6

34.2

32.3

33.8

5.1 Cash in Hand

1.9

1.8

2.1

2.1

2.0

1.9

5.2 Balance with Reserve Bank

35.2

38.9

32.5

32.0

30.3

31.8

6 Balances with Other Banks in Current Account

6.5

5.1

5.0

5.2

24.2

5.4

7 Investments in Government Securities

251.8

250.2

265.0

266.5

267.8

269.5

8 Money at Call and Short Notice

159.1

157.6

146.0

156.0

132.6

147.6

9 Bank Credit (10.1+11)

310.3

290.7

333.8

335.6

340.7

343.7

10 Advances

10.1 Loans, Cash-Credits and Overdrafts

310.1

290.5

333.7

335.4

340.5

343.6

10.2 Due from Banks

461.6

441.4

561.2

561.9

565.1

567.1

11 Bills Purchased and Discounted

0.1

0.2

0.1

0.2

0.2

0.1