Composition of Assets of SCBs

t
i
o
n
oData available from 1991-92 Source: Reserve Bank of India

f
Amount in Rs. Thousand
A
s
s Bank Group : Foreign Banks
e
t 2008-09
s
Balances Balances with Cash and
o Assets > Advances with banks in banks outside Balances Fixed assets
f India India with RBI
S Banks
C
ABN AMRO BANK N.V. 166,597,419 274,481 20,291,547 12,020,627 1,005,918
B
ABU DHABI COMMERCIAL BANK LTD 1,373,145 2,014,814 44,655 555,653 65,094
s
AMERICAN EXPRESS BANK LTD.
ANTWERP DIAMOND BANK NV 7,002,707 17,874 266 192,060 3,305
ARAB BANGLADESH BANK LIMITED 286,088 100,860 191,905 16,271 6,390
BANK INTERNASIONAL INDONESIA 0 430,403 11,204 32,179 0
BANK MUSCAT INTERNATIONAL SAOG
BANK OF AMERICA NA 33,559,360 45,250 10,147,879 3,328,602 248,354
BANK OF BAHRAIN & KUWAIT B.S.C. 2,871,225 1,615 51,202 295,340 60,955
BANK OF CEYLON 453,021 519,791 22,552 34,900 3,469
BANK OF NOVA SCOTIA 48,052,824 25,388 105,914 2,598,207 58,157
BANK OF TOKYO,LTD 29,913,176 782,919 98,698 2,454,017 187,550
BARCLAYS BANK PLC 105,505,140 434,149 1,068,560 4,952,973 1,228,443
BNP PARIBAS 37,098,766 56,641 629,129 3,555,450 1,278,133
CHINATRUST COMMERCIAL BANK 1,484,744 26,522 140,110 92,592 13,955
CHO HUNG BANK
CITIBANK N.A 399,199,368 24,076,092 103,702,905 32,799,989 7,314,609
CREDIT AGRICOLE INDOSUEZ 17,629,904 16,360 652,246 811,928 331,442
CREDIT LYONNAIS
DEUTSCHE BANK(ASIA) 87,976,285 47,061 992,958 16,655,425 1,321,943
HONGKONG AND SHANGHAI BANKING CORPN.LTD. 275,886,858 8,321,254 173,974 37,123,770 8,353,196
ING BANK N.V.
JPMORGAN CHASE BANK 7,025,460 23,948 133,093 7,312,638 28,980
JSC VTB BANK(FOREIGN BANK-DELHI REGION) 96,530 970,824 14,530 8,719 19,509
KRUNG THAI BANK PUBLIC COMPANY LIMITED 92,579 926,884 119,451 59,400 2,498
MASHREQ BANK PSC 97,723 200,018 14,967 17,581 10,627
MIZUHO CORPORATE BANK LTD. 11,191,484 57,208 543,831 1,511,050 235,668
OMAN INTERNATIONAL BANK S.A.O.G. 19,155 1,018,392 4,176 96,385 143,980
OVERSEA-CHINESE BANKING CORPORATION LTD.
SHINHAN BANK 4,576,011 1,644,273 217,841 440,196 9,129
SOCIETE GENERALE 3,658,409 1,073 46,493 462,494 331,292
SONALI BANK 106,639 16,701 266,147 28,722 1,363
STANDARD CHARTERED BANK 375,160,198 5,764,173 11,247,818 25,183,085 23,475,480
STATE BANK OF MAURITIUS LTD 3,026,563 1,618 57,413 158,429 308,175
SUMITOMO MITSUI BANKING CORPORATION
THE DEVELOPMENT BANK OF SINGAPORE LTD. 27,228,468 10,784,375 2,308,220 3,260,266 293,477
THE TORONTO-DOMINION BANK
UFJ BANK LTD.
Bank Group : Indian Private Sector Banks
2008-09
Assets > Advances with banks in banks outside Balances Fixed assets
India India with RBI
Banks
AXIS BANK LIMITED 815,567,658 44,170,093 9,898,216 94,192,103 10,728,873
BANK OF PUNJAB LIMITED
BANK OF RAJASTHAN LTD 77,807,498 6,921,534 136,614 7,034,508 5,245,901
BHARAT OVERSEAS BANK LTD
CATHOLIC SYRIAN BANK LTD 36,838,442 5,533,205 240,126 3,702,541 837,262
CENTURION BANK LTD.
CENTURION BANK OF PUNJAB LIMITED
CITY UNION BANK LIMITED 56,452,529 2,524,798 372,829 5,953,229 412,929
DEVELOPMENT CREDIT BANK LTD. 32,740,193 449,042 85,105 2,800,564 1,489,253
DHANALAKSHMI BANK LTD. 31,960,564 2,867,105 43,601 3,949,949 462,061
FEDERAL BANK LTD 223,918,752 5,960,998 5,065,994 22,143,952 2,807,797
GANESH BANK OF KURUNDWAD LTD
GLOBAL TRUST BANK LIMITED
HDFC BANK LTD. 988,830,473 9,050,506 6,312,805 135,272,112 17,067,290
ICICI BANK LIMITED 2,183,108,492 44,016,418 51,969,056 175,363,342 38,016,209
IDBI BANK LIMITED
INDUSIND BANK LTD 157,706,359 6,103,572 261,797 11,907,898 6,231,934
JAMMU & KASHMIR BANK LTD. 209,304,113 4,495,996 88,994 23,029,505 1,994,143
KARNATAKA BANK LTD 118,100,450 647,406 310,133 13,649,830 1,384,876
KARUR VYSYA BANK LTD 104,098,805 4,048,860 54,643 9,638,158 1,156,939
KOTAK MAHINDRA BANK LTD. 166,253,371 1,032,852 420,312 9,953,533 2,133,560
LAKSHMI VILAS BANK LTD 52,458,289 2,610,127 284,352 5,919,652 539,798
LORD KRISHNA BANK LTD
NAINITAL BANK LTD 11,314,648 5,507,170 0 1,183,326 76,542
RATNAKAR BANK LTD. 8,011,140 2,620,457 0 933,739 183,914
SANGLI BANK LTD.
SBI COMMERCIAL & INTERNATIONAL BANK LTD. 3,109,697 799,867 55,442 341,114 450,207
SOUTH INDIAN BANK LTD. 118,520,274 9,512,340 0 9,977,324 1,363,188
TAMILNAD MERCANTILE BANK LTD 65,716,854 794,965 252,770 7,137,654 538,958
UNITED WESTERN BANK LTD
UTI BANK LTD
VYSYA BANK LTD 167,509,304 1,663,738 10,583 17,910,228 4,371,997
YES BANK LIMITED 124,030,922 144,722 1,852,260 12,777,184 1,311,148
Bank Group : Nationalised Banks
2008-09

Banks
ALLAHABAD BANK 588,017,634 4,063,823 4,759,000 51,153,786 11,097,519
ANDHRA BANK 441,392,597 1,947,131 2,394,495 48,533,389 3,352,951
BANK OF BARODA 1,439,858,961 14,034,146 49,003,173 105,963,435 23,097,193
BANK OF INDIA 1,429,093,738 26,100,645 61,309,567 89,152,845 25,319,347
BANK OF MAHARASHTRA 342,907,728 1,902,197 336,968 38,814,192 6,548,043
CANARA BANK 1,382,194,005 3,443,504 60,786,394 100,367,922 29,294,610
CENTRAL BANK OF INDIA 854,831,956 7,098,710 5,044,652 110,369,056 22,779,871
CORPORATION BANK 485,121,606 1,088,397 48,402,552 55,906,043 2,989,207
DENA BANK 288,779,570 1,971,823 6,775,231 49,824,094 4,051,552
IDBI Ltd. 1,034,283,391 2,706,798 431,741 85,908,170 28,241,098
INDIAN BANK 514,652,810 1,590,082 2,539,075 62,115,751 15,942,247
INDIAN OVERSEAS BANK 748,852,726 29,908,645 6,404,544 59,404,442 17,098,596
ORIENTAL BANK OF COMMERCE 685,003,665 44,068,914 9,383,516 68,798,934 13,838,603
PUNJAB AND SIND BANK 246,153,482 5,848,371 2,985,351 19,570,665 5,557,630
PUNJAB NATIONAL BANK 1,547,029,887 26,306,944 15,145,894 170,582,536 23,971,073
SYNDICATE BANK 815,322,691 1,106,105 6,857,681 125,432,331 7,420,291
UCO BANK 688,038,649 6,171,052 29,168,268 65,888,545 7,188,544
UNION BANK OF INDIA 965,342,321 9,918,476 44,518,777 89,920,483 23,351,597
UNITED BANK OF INDIA 353,935,455 3,367,916 405,713 45,322,698 6,242,151
VIJAYA BANK 354,681,110 854,550 2,767,179 57,304,057 4,932,446
Bank Group : Regional Rural Banks
2007-08

Banks
ADHIYAMAN GRAMA BANK
AKOLA GRAMIN BANK
ALAKNANDA GRAMIN BANK
ALIGARH GRAMIN BANK
ALLAHABAD KSHETRIYA GRAMIN BANK
ALWAR-BHARATPUR ANCHALIK GRAMIN BANK
AMBALA-KURUKSHETRA GRAMIN BANK
ANDHRA PRADESH GRAMEENA VIKAS BANK 26,572,788 10,740,686 0 3,008,252 71,904
Andhra Pragathi Grameena Bank 29,373,177 3,066,966 0 2,407,030 79,982
ARAVALI KSHETRIYA GRAMIN BANK
ARUNACHAL PRADESH RURAL BANK 135,916 473,463 0 94,538 2,127
Aryavart Gramin Bank Lucknow 10,065,902 10,009,701 0 1,840,723 29,323
ASSAM GRAMIN VIKASH BANK 11,651,579 5,300,251 0 2,087,934 46,424
AURANGABAD JALNA GRAMIN BANK
AVADH GRAMIN BANK
BAITARANI GRAMYA BANK 3,833,913 1,548,771 0 544,587 10,511
BALASORE GRAMYA BANK
BALLIA KSHETRIYA GRAMIN BANK 1,847,513 3,335,957 0 542,557 9,359
BANASKANTHA MEHSANA GRAMIN BANK
BANGIYA GRAMIN VIKASH BANK 15,057,186 4,802,008 0 2,965,941 48,421
BARA BANKI GRAMIN BANK
BARDHAMAN GRAMIN BANK
BAREILLY KSHETRIYA GRAMIN BANK
BARODA EASTERN UP GB
BARODA GUJRAT G. B. 4,161,269 2,220,636 0 687,910 16,983
BARODA RAJASTHAN GB 10,226,384 2,118,659 0 1,167,011 35,113
BARODA UTTAR PRADESH GRAMIN BANK 17,750,674 19,265,587 0 4,064,833 66,376
BARODA WESTERN UTTAR PRADESH G B
BASTAR KSHETRIYA GRAMIN BANK
BASTI GRAMIN BANK
BEGUSARI KSHETRIYA GRAMIN BANK
BHAGALPUR-BANKA KSHETRIYA GRAMIN BANK
BHAGIRATH GRAMIN BANK
BHANDARA GRAMIN BANK
BHILWARA AJMER KSHETRIYA GRAMIN BANK
BHOJPUR ROHTAS GRAMIN BANK
BIHAR K. G. B. 3,156,779 65,021 0 749,882 8,652
BIJAPUR GRAMEENA BANK
BIKANER KSHETRIYA GRAMIN BANK
BILASPUR-RAIPUR KSHETRIYA GRAMIN BANK
BOLANGIR ANCHALIK GRAMYA BANK
BULDHANA GRAMIN BANK
BUNDELKHAND KSHETRIYA GRAMIN BANK
BUNDI CHITTORGARH KSHETRIYA GRAMIN BANK
CACHAR GRAMIN BANK
CAUVERY GRAMEENA BANK
Cauvery Kalpatharu Grameena Bank 10,028,302 3,472,978 0 1,111,924 39,445
CHAITANYA GODAVARI G B 4,760,175 209,326 0 397,943 21,054
CHAITANYA GRAMEENA BANK
Chambal Gwalior K G B Gwalior 1,682,368 1,774,394 0 376,657 6,542
CHAMBAL KSHETRIYA GRAMIN BANK
CHAMPARAN KSHETRIYA GRAMIN BANK
CHANDRAPUR GADCHIROLI GRAMIN BANK
CHHATRASAL GRAMIN BANK
Chhattisgarh Gramin Bank Raipur 4,631,883 6,693,772 0 1,203,347 24,511
CHHINDWARA SEONI KSHETRIYA GRAMIN BANK
CHICKMAGALUR-KODAGU GRAMEENA BANK 1,542,979 30,384 0 181,605 14,762
CHITRADURGA GRAMIN BANK
CUTTACK GRAMYA BANK
DAMOH PANNA SAGAR KSHETRIYA GRAMIN BANK
DECCAN GRAMEENA BANK 9,962,765 127,669 0 1,162,759 30,846
DENA GUJRAT G. B. 5,392,518 2,027,559 0 869,170 29,623
DEVIPATAN KSHETRIYA GRAMIN BANK
DEWAS-SHAJAPUR KSHETRIYA GRAMIN BANK
DHENKANAL GRAMYA BANK
DUNGARPUR BANSWARA KSHETRIYA GRAMIN BANK
DURG RAJNANDGAON GRAMIN BANK 1,467,825 2,450,626 0 591,637 15,109
ELLAQUAI DEHATI BANK 1,065,844 261,963 0 272,143 6,406
ETAH GRAMIN BANK
ETAWAH KSHETRIYA GRAMIN BANK 1,221,671 963,728 0 220,236 3,328
FAIZABAD KSHETRIYA GRAMIN BANK
FARIDKOT-BATHINDA KSHETRIYA GRAMIN BANK 789,194 446,849 0 104,528 3,524
FARRUKHABAD GRAMIN BANK
FATEHPUR KSHETRIYA GRAMIN BANK
GANGA YAMUNA GRAMIN BANK
GAUR GRAMIN BANK
GIRIDH KSHETRIYA GRAMIN BANK
GODAVARI GRAMEENA BANK
GOLCONDA GRAMEENA BANK
GOMTI GRAMIN BANK
GOPALGANJ KSHETRIYA GRAMIN BANK
GORAKHPUR KSHETRIYA GRAMIN BANK
GURDASPUR AMRITSAR KSH.GRAMIN VIKAS BANK
GURGAON GRAMIN BANK 9,326,838 6,842,006 0 1,452,280 78,483
GWALIOR DATIA KSHETRIYA GRAMIN BANK
HADOTI KSHETRIYA GRAMIN BANK 3,456,014 551,018 0 487,632 11,503
HARYANA GRAMIN BANK 11,132,933 1,552,412 0 1,145,352 38,023
HARYANA KSHETRIYA GRAMIN BANK
HAZARIBAGH KSHETRIYA GRAMIN BANK
HIMACHAL GRAMIN BANK 2,897,789 2,300,518 0 665,353 14,584
HINDON GRAMIN BANK
HISSAR-SIRSA KSHETRIYA GRAMIN BANK
HOWRAH GRAMIN BANK
INDORE UJJAIN KSHETRIYA GRAMIN BANK
JAIPUR NAGAUR AANCHALIK GRAMIN BANK
JAIPUR THAR GB 6,573,223 3,381,102 0 1,054,247 18,853
JAMMU RURAL BANK 2,146,372 3,750,996 0 576,232 43,037
JAMNAGAR RAJKOT GRAMIN BANK
JAMUNA GRAMIN BANK
JHABUA-DHAR KSHETRIYA GRAMIN BANK 2,466,443 795,406 0 496,520 12,527
Jharkhand Gramin Bank Ranchi 3,487,784 502,817 0 1,008,516 12,152
JUNAGADH-AMRELI GRAMIN BANK
KA BANK NONGKYNDONG RI KHASI JAINTIA 869,269 1,568,501 0 306,602 6,533
KAKATHIYA GRAMEENA BANK
KALAHANDI ANCHALIK GRAMYA BANK
KALINGA GRAMYA BANK 4,846,938 855,050 0 759,356 7,951
KALPATHARU GRAMEENA BANK
KAMRAZ RURAL BANK 1,164,541 863,917 0 255,822 6,285
KANAKADURGA GRAMEENA BANK
KANPUR KSHETRIYA GRAMIN BANK
KAPURTHALA FEROZPUR KSHETRIYA GRAMIN BK
KARNATAKA VIKAS G. B. 24,800,407 2,066,239 0 2,460,284 103,367
KASHI GOMTI SAMYUT G. B. 8,870,744 13,538,790 0 2,575,763 50,956
KASHI GRAMIN BANK
KISAN GRAMIN BANK,BUDAUN
KOLAR GRAMIN BANK
KORAPUT-PANCHABATI GRAMYA BANK
KOSI KSHETRIYA GRAMIN BANK 6,360,713 3,162,378 0 898,994 18,751
KRISHNA GRAMEENA BANK 8,052,164 312,380 0 715,351 46,426
KSHETRIYA GRAMIN BANK,HOSHANGABAD
KSHETRIYA KISAN GRAMIN BANK,MAINPURI 1,678,371 279,089 0 255,336 1,847
KUTCH GRAMEEN BANK
LAKHIMI GAONLIA BANK
LANGPI DEHANGI RURAL BANK 900,647 43,325 0 112,157 1,722
LUCKNOW KSHETRIA G B SITAPUR 8,439,159 4,320,555 0 1,470,980 31,594
MADHUBANI KSHETRIYA GRAMIN BANK
Madhya Bharath Gramin Bank Sagar 6,723,264 315,967 0 1,073,276 17,394
MADHYA BIHAR GB 9,854,796 7,137,573 0 2,176,134 41,288
MAGADH GRAMIN BANK
MAHAKAUSHAL KSHETRIYA GRAMIN BANK 783,387 305,461 0 167,408 2,916
MAHARASHTRA GODAVARI GRAMIN BANK 3,123,731 58,941 0 569,387 26,680
MALAPRABHA GRAMEENA BANK
MALLABHUM GRAMIN BANK
MALWA GRAMIN BANK 2,751,252 411,262 0 236,252 6,640
MANDLA BALAGHAT KSHETRIYA GRAMIN BANK
MANIPUR RURAL BANK 290,139 128,184 0 51,671 778
MANJIRA GRAMEENA BANK
MARATHWADA GRAMIN BANK 4,446,855 3,271,659 0 1,070,709 7,663
MARUDHAR KSHETRIYA GRAMIN BANK
Marwar Ganganagar Bikaner G B 9,340,212 1,475,461 0 1,072,644 33,238
MARWAR GRAMIN BANK
MAYURAKSHI GRAMIN BANK
MEWAR AANCHALIK GRAMIN BANK 869,787 873,754 0 247,816 4,960
MITHILA KSHETRIYA GRAMIN BANK
MIZORAM RURAL BANK 1,610,642 314,425 0 265,716 9,167
MONGHYR KSHETRIYA GRAMIN BANK
MURSHIDABAD GRAMIN BANK
MUZAFFARNAGAR KSHETRIYA GRAMIN BANK
NADIA GRAMIN BANK
NAGALAND RURAL BANK 79,218 8,452 0 16,872 1,081
NAGARJUNA GRAMEENA BANK
NAINITAL ALMORA KSHETRIYA GRAMIN BANK 2,250,822 149,717 0 359,879 9,275
NALANDA GRAMIN BANK
Narmada Malwa GB 8,218,003 3,258,426 0 1,120,224 41,997
NEELACHAL GRAMYA BANK 7,770,590 3,207,136 0 1,011,062 13,868
NETRAVATI GRAMEENA BANK
NIMAR KSHETRIYA GRAMIN BANK
NORTH MALABAR GRAMIN BANK 14,059,044 786,989 0 1,138,647 121,565
PALAMAU KSHETRIYA GRAMIN BANK
Pallavan Grama Bank Salem 3,346,419 297,808 0 250,702 20,725
PANCHMAHAL VADODARA GRAMIN BANK
PANDYAN GRAMA BANK 13,089,963 630,042 0 1,109,396 39,180
PARVATIYA GRAMIN BANK 876,706 298,453 0 117,361 3,303
Paschim Banga Gramin Bank Howrah 6,846,810 5,884,711 0 1,479,193 22,433
PATLIPUTRA GRAMIN BANK
PINAKINI GRAMEENA BANK
PITHORAGARH KSHETRIYA GRAMIN BANK
PRAGATI GRAMIN BANK 23,912,608 1,679,126 0 2,675,127 118,703
PRAGJYOTISH GAONLIA BANK
PRATAPGARH KSHETRIYA GRAMIN BANK
PRATHAMA BANK 13,613,134 2,661,940 0 1,338,364 75,396
PUNJAB GRAMIN BANK 7,137,626 3,550,038 0 1,007,686 27,390
PURI GRAMYA BANK
PURVANCHAL G. B. 8,373,505 11,723,482 0 1,845,382 68,678
RAE BARELI KSHETRIYA GRAMIN BANK
RAIGARH KSHETRIYA GRAMIN BANK
RAJASTHAN GB 10,296,182 884,519 0 1,136,241 28,686
RAJGARH KSHETRIYA GRAMIN BANK
RANCHI KSHETRIYA GRAMIN BANK
RANI LAKSHMI BAI KSHETRIYA GRAMIN BANK
RATLAM MANDSAUR KSHETRIYA GRAMIN BANK 1,625,562 51,514 0 270,648 10,305
RATNAGIRI SINDHUDURG GRAMIN BANK 1,068,808 224,480 0 142,685 7,697
RAYALASEEMA GRAMEENA BANK
REWA-SIDHI GRAMIN BANK 1,706,407 3,284,656 0 546,703 18,155
RUSHIKULYA GRAMYA BANK 2,603,910 987,953 0 446,087 13,190
SABARKANTHA-GANDHINAGAR GRAMIN BANK
SAGAR GRAMIN BANK
SAHYADRI GRAMIN BANK
SAMASTIPUR KSHETRIYA GRAMIN BANK 1,497,114 449,365 0 280,451 4,663
SAMYUT KSHETRIYA GRAMIN BANK
SANGAMESHWARA GRAMEENA BANK
SANTHAL PARGANAS GRAMIN BANK
Saptagiri Grameena Bank Chitoor 8,160,820 1,296,831 0 651,961 35,415
SARAN KSHETRIYA GRAMIN BANK
SARAYU GRAMIN BANK
SARVA UP GRAMIN BANK 9,477,499 266,434 0 1,634,617 46,978
Satpura Kshetriya G Bk 9,063,056 2,112,946 0 1,189,131 18,818
SAURASHTRA GRAMIN BANK 5,369,238 1,005,672 0 676,319 10,499
SHAHDOL KSHETRIYA GRAMIN BANK
SHAHJAHANPUR KSHETRIYA GRAMIN BANK
SHARDA GRAMIN BANK 1,328,052 1,508,614 0 369,329 9,578
SHEKHAWATI GRAMIN BANK
SHIVALIK KSHETRIYA GRAMIN BANK
SHIVPURI GUNA KSHETRIYA GRAMIN BANK
Shreyas Gramin Bank Aligarh 10,036,401 3,153,995 0 1,869,646 37,015
SHRI SATHAVAHANA GRAMEENA BANK
SHRI VENKATESWARA GRAMEENA BANK
SINGHBHUM KSHETRIYA GRAMIN BANK
SIWAN KSHETRIYA GRAMIN BANK
SOLAPUR GRAMIN BANK 684,893 179,509 0 83,114 2,286
SOUTH MALABAR GRAMIN BANK 20,140,123 156,924 0 1,688,841 165,791
SRAVASTHI GRAMIN BANK
SREE ANANTHA GRAMEENA BANK
SRIGANGANAGAR KSHETRIYA GRAMIN BANK
SRIRAMA GRAMEENA BANK
SRI SARASWATI GRAMEENA BANK
SRI VISAKHA GRAMEENA BANK
SUBANSIRI GAONLIA BANK
SULTANPUR KSHETRIYA GRAMIN BANK
SURAT BHARUCH GRAMIN BANK
SURENDRANAGAR BHAVNAGAR GRAMIN BANK
SURGUJA KSHETRIYA GRAMIN BANK 1,885,570 1,642,538 0 422,269 6,526
THANE GRAMIN BANK
THAR AANCHALIK GRAMIN BANK
TRIPURA GRAMIN BANK 5,081,576 3,526,193 0 1,418,636 13,950
TRIVENI KSHETRIA G B ORAI 8,448,435 2,380,853 0 1,121,102 19,467
TULSI GRAMIN BANK
TUNGABHADRA GRAMIN BANK
Utkal Gramya Bank Bolangir 11,747,134 840,837 0 1,462,138 15,853
UTTARANCHAL GRAMIN BANK DEHRADUN 2,334,283 2,319,792 0 545,520 18,654
UTTAR BANGA KSHETRIYA GRAMIN BANK 4,286,647 2,221,938 0 577,454 13,253
UTTAR BIHAR KSHETRIA G B 14,715,435 2,601,988 0 3,354,299 23,926
UTTAR PRADESH G B
VAISHALI KSHETRIYA GRAMIN BANK
VALLALAR GRAMA BANK
VALSAD-DANGS GRAMIN BANK
Vananchal Gramin Bank Dumka 3,084,347 5,095,050 0 916,368 5,374
VARADA GRAMEENA BANK
VIDHARBHA K. G. B. 3,021,885 191,741 0 409,405 20,560
VIDISHA-BHOPAL KSHETRIYA GRAMIN BANK 1,211,085 704,822 0 217,745 7,373
VIDUR GRAMIN BANK
VINDHYAVASINI GRAMIN BANK
VISVESHVARAYA GRAMEENA BANK 1,185,866 50,571 0 106,571 5,366
Wainganga K G Bank 2,462,459 709,583 0 390,392 15,120
YAVATMAL GRAMIN BANK
Bank Group : State Bank of India and Associates
2008-09

Banks
STATE BANK OF BIKANER AND JAIPUR 298,507,074 615,908 3,840,957 35,981,664 1,714,287
STATE BANK OF HYDERABAD 436,791,745 13,595,124 1,683,750 54,283,171 2,688,238
STATE BANK OF INDIA 5,425,032,042 116,152,034 149,834,831 555,461,727 38,378,472
STATE BANK OF INDORE 216,121,111 5,155,464 23,871 17,500,898 1,045,830
STATE BANK OF MYSORE 256,160,522 777,475 3,199,157 17,350,480 7,313,632
STATE BANK OF PATIALA 436,341,227 9,447,410 0 37,209,508 2,259,371
STATE BANK OF SAURASHTRA
STATE BANK OF TRAVANCORE 327,109,294 49,751 1,209,583 23,287,252 1,715,834
2008-09 2007-08
Balances Balances Cash and

Money at call
Investments Other Assets ASSETS Advances with banks in with banks Balances Fixed assets
& shortnotice
India outside India with RBI
108,106,921 0 12,528,599 320,825,512 203,814,085 268,497 2,178,661 21,396,405 1,135,108

1,947,012 341,712 212,299 6,554,384 1,620,870 1,759,441 45,807 431,045 66,196
2,147,629 0 320,795 9,684,636 4,762,924 628,094 2,420 383,145 1,353

108,997 30,000 70,066 810,577 259,732 83,877 205,012 13,799 3,501
8,300 0 311,671 793,757 0 27,712 367,200 30,296 0
36,702,972 0 14,421,083 98,453,500 34,524,371 48,942 8,774,802 4,397,983 223,640

1,490,168 1,015,597 314,892 6,100,994 2,803,247 251,002 57,296 354,244 51,564
308,496 317,331 231,545 1,891,105 414,299 430,414 21,754 101,094 4,205
17,261,548 576,278 1,278,728 69,957,044 47,738,056 75,833 87,896 3,903,127 63,602
8,751,122 1,200,000 2,076,460 45,463,942 23,070,683 572,368 82,749 2,756,131 125,095
78,831,159 0 14,865,857 206,886,281 76,355,173 5,479,971 1,130,851 5,588,239 1,126,726
35,617,522 8,622,401 11,421,856 98,279,898 37,716,094 188,358 1,660,541 4,000,533 509,124
132,080 0 52,907 1,942,910 1,281,675 17,663 10,816 286,737 5,431
245,193,515 0 240,349,405 1,052,635,883 383,765,173 25,067,059 44,558,505 46,841,199 7,113,279
40,308,257 3,144,640 3,260,821 66,155,598 18,123,832 27,276 294,240 1,451,661 354,532
87,048,600 30,432,000 25,074,464 249,548,736 89,601,341 62,672 6,395,276 24,698,331 1,299,580

311,538,200 66,707,200 238,099,414 946,203,866 299,444,017 9,139,624 2,401,104 49,185,661 9,267,102
66,944,006 0 23,844,132 105,312,257 10,593,323 35,061 293,116 2,988,068 41,632

0 0 22,070 1,132,182
277,672 0 44,055 1,522,539 89,088 692,751 106,384 62,944 4,813
527,974 197,160 35,347 1,101,397 408,306 200,000 44,088 47,690 12,802
4,036,490 3,589,600 669,899 21,835,230 8,566,964 62,099 206,346 415,542 129,874
937,703 0 1,711,789 3,931,580 14,702 901,050 18,135 154,321 156,145
2,026,904 1,254,400 190,121 10,358,875 3,138,466 1,943,744 103,149 405,447 14,400

15,397,459 0 1,686,300 21,583,520 3,845,369 1,596 14,658 1,166,889 309,851
54,662 5,000 56,173 535,407 76,405 12,145 106,665 24,019 1,661
155,515,611 0 378,575,279 974,921,644 333,515,256 6,688,062 1,438,630 46,310,960 17,232,886
1,328,068 1,060,445 327,698 6,268,410 2,141,448 5,427 15,189 244,549 323,638
78,106,625 0 3,664,453 125,645,884 23,641,393 15,384,084 391,263 2,472,585 109,125
2008-09 2007-08
Money at call
& shortnotice
463,303,514 1,908,545 37,451,485 1,477,220,487 596,611,446 11,180,630 5,049,247 73,056,569 9,228,501
68,091,511 4,656,686 2,349,699 172,243,951 74,338,761 16,782,303 15,548 12,107,041 5,284,950
21,839,691 0 1,409,573 70,400,840 33,135,554 622,086 207,758 5,065,046 783,664
161,818,700 2,606,300 697,500 16,890,700 3,634,700

23,974,640 0 2,819,116 92,510,070 45,370,570 1,189,201 21,348 6,958,752 434,686
16,217,275 3,199,260 2,449,488 59,430,180 40,687,965 1,031,539 100,630 6,734,281 997,849
15,673,623 0 1,471,338 56,428,241 21,020,332 3,235,606 148,049 3,540,681 470,794
121,189,662 1,200,000 6,221,491 388,508,646 189,046,616 2,167,814 1,730,121 23,556,928 2,328,398
588,175,488 24,430,744 63,568,314 1,832,707,732 634,269,000 9,949,100 1,774,000 125,531,800 11,751,300

1,030,583,080 28,316,822 241,636,204 3,793,009,623 2,256,160,827 12,049,074 48,109,265 293,775,337 41,088,975
80,834,055 963,680 12,137,530 276,146,825 127,953,076 5,343,065 893,813 15,262,614 6,251,484

107,363,347 25,133,125 5,523,395 376,932,618 188,826,118 1,105,291 46,591 32,199,667 1,920,015
89,614,883 0 4,870,482 228,578,060 108,419,746 4,780,323 240,106 14,822,059 1,197,731
47,159,801 0 4,450,225 170,607,431 94,215,273 840,202 31,486 10,994,031 1,094,057
91,101,805 0 16,223,306 287,118,739 155,522,232 1,903,540 1,088,250 17,102,876 2,102,487
18,630,562 0 2,729,767 83,172,547 38,587,875 2,106,038 189,533 3,853,458 399,405
5,605,976 328,400 376,256 24,392,318 9,948,616 3,923,371 0 1,278,860 72,171
4,067,734 1,050,000 225,395 17,092,379 5,857,942 3,137,199 0 1,294,602 177,608
2,173,554 223,929 149,033 7,302,843 3,584,757 494,010 59,298 293,760 457,380

60,752,032 868,941 2,841,120 203,835,219 104,537,496 6,761,378 81,131 9,736,487 1,127,547
32,071,925 1,100,000 1,819,740 109,432,866 53,313,152 880,189 108,989 6,788,213 491,079
104,955,389 3,237,965 18,910,701 318,569,905 146,495,484 4,329,930 2,796,150 22,635,265 3,992,146

71,170,194 4,452,880 13,268,591 229,007,901 94,302,704 40,731 593,894 9,592,359 1,011,710
2008-09 2007-08

Money at call
& shortnotice
296,510,497 6,391,026 14,486,794 976,480,079 497,204,661 5,358,033 1,749,734 62,888,552 10,714,676

169,111,120 0 17,960,393 684,692,076 342,383,852 2,442,660 1,680,670 49,016,678 2,194,634
524,458,758 71,870,416 45,781,172 2,274,067,254 1,067,013,241 13,945,203 50,606,615 93,697,234 24,270,081
526,071,791 41,049,499 56,920,239 2,255,017,671 1,134,763,264 19,524,469 31,133,421 117,418,505 24,260,671
183,821,436 0 15,972,972 590,303,536 292,858,129 2,327,592 992,882 38,938,835 2,204,219
577,769,041 2,000,000 40,602,558 2,196,458,034 1,072,380,409 6,346,982 22,735,537 133,647,870 29,168,725
430,607,166 0 45,820,826 1,476,552,237 729,974,287 12,431,477 589,054 115,371,864 23,202,913
249,377,665 0 26,172,632 869,058,102 391,855,741 17,713,228 410,000 71,035,320 2,717,525
124,730,819 0 8,471,977 484,605,066 230,239,836 2,977,862 2,068,543 35,330,120 4,120,175
500,475,963 23,146,482 48,829,567 1,724,023,210 822,126,886 1,663,861 425,875 66,948,348 27,659,794
228,005,666 593,279 15,778,549 841,217,459 398,387,138 695,767 1,620,297 64,329,446 5,392,706
312,154,387 13,501,386 23,409,261 1,210,733,987 604,238,440 7,644,245 2,036,670 91,242,328 5,585,775
284,889,528 0 19,842,774 1,125,825,934 545,658,325 19,913,697 9,011,190 73,222,543 3,874,603
126,274,290 0 7,248,080 413,637,869 183,433,034 8,735,092 1,112,875 19,550,906 5,689,634
633,851,803 2,096,070 50,201,966 2,469,186,173 1,195,015,662 25,630,834 5,875,137 152,581,517 23,155,219
305,372,292 10,648,011 30,397,251 1,302,556,653 640,510,117 2,769,981 6,052,393 103,749,103 7,695,245
293,847,807 7,306,588 19,032,225 1,116,641,678 550,818,940 3,563,616 5,228,378 57,027,167 6,843,359
429,969,637 15,491,559 31,242,265 1,609,755,115 743,482,947 4,011,171 2,419,795 94,547,414 22,004,044
179,242,148 15,005,785 16,885,272 620,407,138 278,581,075 6,178,162 49,111 52,494,211 6,228,125
173,877,026 15,796,036 13,613,619 623,826,023 316,892,161 3,866,791 491,340 56,615,494 5,078,220
2007-08 2006-07

Money at call
& shortnotice
6,651,010 0 976,998 48,021,638 20,572,499 10,485,746 0 2,287,249 73,740
6,762,225 0 2,234,506 43,923,886 23,471,454 2,522,384 0 1,680,083 52,032
169,699 30,299 438,846 1,344,888 117,778 184,225 0 61,919 1,495

6,426,216 0 1,004,926 29,376,791 8,339,694 9,354,572 0 1,294,986 26,916
6,891,628 0 596,388 26,574,204 9,958,981 4,098,909 0 1,474,293 44,200
2,001,518 113,393 0 281,658 15,958
1,761,636 0 547,458 8,246,876 3,253,822 963,365 0 335,753 8,353
1,439,522 0 74,488 7,249,397 1,376,688 3,152,594 0 395,144 7,902
13,285,555 0 4,927,139 41,086,250
11,794,783 12,657,442 0 2,435,710 58,236

2,543,660 0 194,685 9,825,143 3,395,096 2,312,571 0 483,747 15,890
3,686,203 0 1,037,473 18,270,843 8,055,415 1,645,909 0 819,898 29,986
14,427,648 0 1,945,575 57,520,693
3,686,041 2,562,465 0 484,971 16,334
5,045,384 0 1,233,813 10,259,531 2,683,875 77,925 0 595,312 7,671
521,133 0 395,626 15,569,408 7,759,007 2,655,202 0 760,554 34,022

1,092,331 0 198,672 6,679,501 3,996,324 227,671 0 336,302 14,573
1,142,785 0 84,478 5,067,224 1,581,018 1,780,043 0 269,716 4,654
3,502,715 0 1,580,696 17,636,924 4,158,280 4,275,514 0 823,673 13,852
544,586 0 35,113 2,349,429 1,320,479 24,995 0 129,686 10,282

3,431,177 3,477,962 823,240 19,016,418 7,411,383 471,385 0 950,970 28,186
3,615,910 0 434,223 12,369,003 4,311,993 1,978,405 0 583,906 24,491
2,204,350 2,157,308 0 429,148 14,055
2,889,048 750,700 0 259,629 7,987
2,694,306 0 384,753 7,604,256 1,189,894 1,549,294 0 408,567 15,822

746,617 0 1,278,808 3,631,781 795,316 319,298 0 190,228 4,253
607,440 0 62,751 3,079,154 967,587 882,774 0 155,584 1,865
345,754 0 36,298 1,726,147 700,053 277,186 0 65,606 1,816

5,810,797 0 2,014,948 25,525,352 6,538,990 7,290,363 0 1,055,304 46,590
1,317,984 0 96,661 5,858,995 2,724,138 613,724 0 370,327 9,928

3,218,547 0 470,202 17,557,470 8,763,225 1,931,648 0 820,682 26,626
2,924,000 0 193,255 8,995,499 2,527,582 1,894,482 0 498,223 15,300
2,873,991 0 442,250 14,343,666 5,554,487 3,082,384 0 840,100 14,755

2,109,846 0 104,223 8,730,706 1,812,521 3,535,956 0 415,534 32,536
1,372,480 0 421,868 5,565,244 1,953,333 820,348 0 369,887 7,073

7,688,199 0 1,031,641 13,731,109 3,129,568 423,047 0 666,293 13,397
863,299 0 184,991 3,799,195 701,051 1,382,619 0 217,950 4,211
1,874,190 0 3,128,507 11,471,992 4,237,725 1,018,181 0 548,986 6,337
931,997 0 501,870 3,724,432 746,797 1,339,318 0 206,136 4,537

7,822,021 0 1,436,155 38,688,473 21,193,822 1,337,938 0 1,690,244 84,067
8,895,963 0 764,954 34,697,170 7,837,775 10,857,601 0 1,898,890 45,705
1,230,904 17,956 0 137,507 10,320
2,603,389 0 670,262 13,714,487 4,625,785 2,557,778 0 612,102 7,787

1,747,497 1,100,000 490,758 12,464,576 6,601,190 200,108 0 409,091 31,936
716,349 0 442,872 3,373,864 1,607,821 367,440 0 201,849 1,314
673,026 0 242,816 1,973,693 723,766 65,353 0 93,093 1,603

6,714,154 0 551,653 21,528,095 7,399,496 2,572,506 0 1,084,433 42,283
2,811,905 4,645,304 909,717 16,496,827 5,734,151 161,218 0 823,639 13,343

9,133,694 0 878,960 29,222,445 8,557,044 5,577,098 0 1,575,855 30,835
392,258 0 379,379 2,030,809 757,492 32,911 0 133,260 3,333

3,334,041 0 107,502 7,220,282
800,861 0 172,604 4,378,871 2,092,084 153,371 0 150,617 6,418

101,234 0 260,459 832,465 319,932 65,985 0 38,199 1,166
3,212,633 0 1,496,728 13,506,247 3,381,255 2,525,416 0 738,266 6,052
3,667,280 0 445,699 16,034,534 7,467,812 1,724,112 0 751,315 24,606
1,228,554 0 190,849 3,415,720 662,638 847,162 0 185,988 5,675
1,349,707 0 107,996 3,657,653 1,283,307 165,067 0 180,039 6,503
52,309 20,000 64,716 242,648 77,499 4,121 0 10,602 726
1,997,979 0 233,865 5,001,537 1,787,517 436,320 0 252,046 7,430
3,427,032 0 327,513 16,393,195 6,102,458 3,252,913 0 715,115 27,961

2,911,406 0 920,394 15,834,456
3,655,881 0 222,801 19,984,927 11,478,607 272,953 0 754,936 87,009
698,282 0 48,913 4,662,849 2,762,055 448,100 0 166,566 12,561

3,237,560 0 331,205 18,437,346 10,594,398 934,713 0 790,515 33,481
377,455 0 73,490 1,746,768 674,673 348,560 0 92,389 1,267
5,370,990 0 1,256,169 20,860,306 6,464,720 4,537,183 0 1,078,445 19,044
7,445,636 0 1,359,300 37,190,500 19,884,180 1,131,020 0 1,967,560 98,861
5,076,012 0 421,420 23,186,266 10,449,206 3,459,063 0 816,105 51,938

4,255,774 0 612,269 16,590,783 5,510,100 2,599,729 0 708,088 29,575
4,486,697 34,436 0 478,180 5,055
5,283,512 0 970,781 28,265,340 7,312,563 10,116,538 0 1,374,797 35,360
3,194,453 0 326,001 15,866,082 7,640,114 1,592,023 0 799,579 28,819
1,036,088 16,717 0 142,321 2,006

1,690,083 0 80,951 3,729,063 1,276,221 49,861 0 164,924 5,262
398,585 0 68,912 1,911,167 993,393 223,815 0 103,169 7,411
1,646,681 0 93,587 7,296,189 1,388,495 3,186,899 0 422,123 13,150

2,129,682 0 79,047 6,259,869 2,547,920 313,494 0 302,932 10,029
1,346,575 0 546,172 4,124,340 1,211,581 301,362 0 205,658 3,705
1,902,478 0 411,684 12,459,189 6,345,407 771,557 0 438,469 28,914
5,978,548 4,487,088 817,732 22,708,896

3,322,217 0 669,685 16,375,853 8,016,282 2,035,196 0 939,772 18,796
2,623,990 0 203,611 9,889,329 4,420,800 1,809,436 0 481,024 11,861
1,004,799 0 104,354 4,324,726 1,062,869 1,392,559 0 259,801 6,818
4,544,374 0 513,892 20,155,323 7,827,509 1,577,914 0 1,276,980 35,491
289,552 0 54,726 1,294,080 616,756 235,214 0 68,257 2,142

4,787,548 0 406,702 27,345,929 17,082,194 224,665 0 1,173,806 135,120
1,984,031 0 201,757 6,142,691 1,601,929 1,102,878 0 321,185 6,477
280,899 314,980 0 76,845 4,406
3,329,046 0 2,010,832 15,380,233 4,272,720 1,521,238 0 1,066,588 9,541

2,560,313 0 312,687 14,842,857 7,121,480 1,147,701 0 799,041 24,603
3,573,964 3,594,342 2,473,810 23,708,078 10,284,014 681,563 0 1,026,250 16,632

1,561,463 0 223,279 7,002,990
1,143,442 0 567,874 8,810,608 3,774,825 1,233,246 0 439,580 10,749
20,160,087 0 5,620,373 46,476,108 11,492,756 8,845,093 0 2,123,807 24,744
3,446,629 168,237 0 502,026 18,300
2,430,341 0 1,000,956 12,532,436 2,631,727 4,291,027 0 670,173 4,662
1,693,352 165,773 322,116 5,824,832 2,589,428 104,040 0 318,278 8,565

988,294 0 109,494 3,238,813 1,125,872 744,357 0 120,895 6,786
311,826 0 35,377 1,695,577 1,030,379 31,789 0 71,867 3,041

1,232,233 0 369,250 5,179,037 2,195,955 775,716 0 281,151 10,800
2008-09 2007-08

Money at call
& shortnotice
109,987,935 2,750,000 10,304,180 463,702,005 250,759,411 566,937 5,537,408 39,082,995 1,607,685

209,816,616 0 48,360,284 767,218,928 358,487,546 7,350,649 319,256 55,468,201 2,533,192
2,759,539,569 222,589,394 377,332,738 9,644,320,807 4,167,681,962 37,135,128 20,014,727 515,346,158 33,734,809
80,506,194 500,000 9,905,578 330,758,946 182,243,335 2,397,205 866,392 16,788,084 1,024,735
113,779,606 100,000 6,177,028 404,857,900 210,271,459 473,812 1,971,592 26,615,480 1,229,912
170,292,053 3,700,000 37,404,838 696,654,407 364,000,436 3,918,750 1,143,155 42,943,278 2,111,245
122,413,346 684,179 1,575,534 18,144,758 2,004,852
132,317,068 0 8,916,336 494,605,118 281,366,215 3,583,393 543,064 32,748,467 1,662,119
2007-08 2006-07

Money at call
& shortnotice
117,774,225 247,300 19,356,714 366,170,995 183,875,531 809,658 3,914,431 16,126,572 1,240,609

1,616,653 0 227,654 5,767,666 2,034,477 2,514,188 29,904 329,065 67,156
15,931,829 97,712 259,088 1,728,616 564,891
1,707,629 149,929 214,093 7,849,587 3,752,890 41,468 64,185 239,112 4,478
113,025 50,000 59,461 788,407 332,175 31,649 161,290 10,069 1,584
48,300 0 323,106 796,614 6,557 417,888 8,487 21,229 57,313
28,777,126 1,015,624 3,449,493 81,211,981 29,162,138 387,776 7,263,836 1,991,961 189,942

1,232,491 134,634 431,314 5,315,792 1,709,039 650,615 376,304 199,129 58,656
296,371 175,295 173,892 1,617,324 409,344 318,751 259,115 78,693 1,247
16,443,955 665,164 1,516,835 70,494,468 29,690,720 41,950 70,992 1,537,221 65,082
5,887,385 0 2,505,492 34,999,903 15,885,709 408,353 25,599 819,677 123,595
28,566,348 3,209,600 7,824,488 129,281,396 1,727,014 1,517,837 587,158 244,498 645,200
26,902,739 0 4,891,429 75,868,818 23,417,150 143,345 87,594 1,922,202 499,690
408,417 0 42,735 2,053,474 1,158,973 27,595 13,426 86,894 2,612
184,500,756 55,000 146,609,625 838,510,596 328,611,067 39,401,036 16,572,732 30,077,830 7,979,675
14,608,286 8,223,254 2,509,770 45,592,851 10,033,008 15,853 546,822 519,971 341,610
101,712,422 10,030,000 13,330,766 247,130,388 49,450,593 38,078,607 2,355,807 9,294,202 1,302,922

192,899,278 31,131,880 165,736,648 759,205,314 231,416,786 3,479,643 1,845,532 32,532,786 7,021,596
61,427,724 0 5,631,623 81,010,547 7,992,485 40,510 7,502 1,653,795 20,317
224,840 65,000 28,925 1,274,745 104,524 327,957 203,166 29,200 7,832

261,271 138,264 59,134 1,171,555 327,811 50,000 10,657 27,750 12,884
2,469,864 0 406,104 12,256,793 6,414,886 38,050 35,875 119,322 78,080
931,958 0 1,682,977 3,859,288 17,711 879,960 11,721 120,227 165,817
1,176,061 100,000 194,421 7,075,688 1,362,781 2,400,577 4,111 145,267 17,223

25,164,856 0 955,372 31,458,590 3,848,703 6,001,976 45,137 482,987 315,438
53,452 10,000 76,550 360,898 33,344 32,907 200,188 34,386 1,499
127,872,577 2,247,158 199,146,910 734,452,439 301,037,976 5,805,608 1,139,915 20,035,416 8,772,625
900,067 634,224 287,620 4,552,162 1,342,756 16,899 595,810 168,443 338,436
45,123,802 0 3,741,541 90,863,793 12,297,766 33,134,780 38,814 870,575 110,441
2007-08 2006-07
Money at call
& shortnotice
337,051,008 35,755,958 27,845,128 1,095,778,487
47,292,044 80,030 2,120,808 158,021,485 57,040,207 15,784,505 21,157 6,005,976 1,388,762
18,194,336 0 1,593,566 59,602,010 30,126,416 543,094 274,668 4,710,470 598,618
69,452,200 1,440,800 12,567,300 269,108,200 112,213,500 2,996,600 318,500 10,791,400 3,373,100

17,179,552 0 2,335,554 73,489,663 33,292,310 496,246 1,172,985 3,169,530 392,008
21,345,628 2,749,080 2,127,846 75,774,818 26,585,180 547,016 836,583 3,293,269 814,444
10,750,557 0 1,163,817 40,329,836 18,394,961 3,096,929 446,500 2,507,225 495,563
100,265,949 0 5,968,744 325,064,570 148,991,002 9,669,511 496,442 12,315,427 1,860,995
493,935,400 10,528,500 44,026,900 1,331,766,000 469,447,800 16,532,800 4,327,900 51,824,800 9,666,700

1,114,543,415 26,477,613 205,746,256 3,997,950,762 1,958,655,996 20,361,655 130,199,533 187,068,794 39,234,232
66,296,961 280,840 10,336,966 232,618,819 110,841,997 7,497,062 7,245,218 10,211,690 3,695,699

87,576,631 11,020,861 4,864,697 327,559,871 170,799,421 6,616,686 0 18,547,684 1,834,451
59,637,087 0 4,301,126 193,398,178 95,526,799 2,053,028 293,883 8,268,237 1,068,216
35,263,319 0 3,391,895 145,830,263 70,404,757 1,750,855 17,539 5,951,117 966,955
91,419,885 1,400,000 12,584,345 283,123,615 109,240,694 1,857,075 3,590,421 7,512,159 1,410,871
16,936,777 0 3,132,955 65,206,041 36,127,030 2,939,921 111,637 2,863,047 355,042
10,178,230 76,465 230,318 1,147,757 206,062
4,834,815 123,500 410,157 20,591,490 7,950,717 3,648,653 0 806,662 75,062
3,613,191 400,000 376,556 14,857,098 5,305,175 1,128,033 0 1,218,027 162,283
2,050,661 1,198,569 34,245 1,042,482 812,412
1,435,905 236,157 96,172 6,657,439 3,295,079 443,754 137,560 268,190 467,518
45,722,249 447,492 2,485,518 170,899,298 79,189,121 9,616,127 2,041,908 6,996,701 895,900
25,535,382 0 1,531,320 88,648,324 40,467,221 924,021 87,880 3,680,253 492,958
368,764,832 6,766,612 3,582,340 46,610,303 6,731,941

62,933,196 2,086,240 10,130,626 255,399,037 119,761,650 2,987,006 2,471,899 9,458,130 3,959,697
50,937,062 6,048,676 7,297,048 169,824,184 62,897,348 170,596 340,903 3,897,645 708,696
2007-08 2006-07

Money at call
& shortnotice
234,002,500 424,643 17,050,437 829,393,236 412,900,348 6,012,417 1,207,431 40,679,400 10,563,307

148,982,376 3,803,149 15,419,877 565,923,896 278,890,663 5,196,252 3,793,495 29,490,561 1,923,459
438,700,678 64,743,815 43,018,295 1,795,995,162 836,208,698 14,315,597 49,157,467 64,135,202 10,888,075
418,028,767 9,097,499 34,073,181 1,788,299,777 849,358,944 15,105,571 71,917,211 71,968,894 7,892,954
122,829,524 56 21,357,897 481,509,134 229,193,849 4,983,334 2,378,471 22,702,036 2,148,990
498,115,718 16,050,000 26,841,679 1,805,286,920 985,056,870 6,183,221 56,104,200 90,951,915 28,613,535
314,551,874 0 43,436,446 1,239,557,915 517,954,665 8,578,591 6,034,134 54,736,680 7,672,698
165,123,810 0 17,121,190 665,976,814 299,496,501 14,175,459 22,326,771 29,836,654 2,810,374
102,829,819 0 8,850,905 386,417,260 183,033,904 3,542,535 5,071,071 19,573,297 4,418,838
328,029,278 18,549,635 41,540,249 1,306,943,926 624,708,226 1,631,918 1,422,400 54,064,711 27,783,665
219,150,665 1,082,719 14,418,134 705,076,872 290,581,112 872,275 2,879,997 37,294,506 5,511,785
284,747,084 2,489,969 20,612,881 1,018,597,392 470,602,860 25,377,002 6,533,808 46,861,079 5,106,572
239,506,817 0 15,866,068 907,053,243 441,384,655 14,074,441 7,656,802 53,360,872 3,826,839
84,736,329 0 6,234,094 309,491,964 117,375,121 9,337,236 4,702,439 10,743,994 2,530,050
539,917,050 4,219,750 43,808,437 1,990,203,606 965,965,186 11,707,043 1,335,576 123,720,292 10,098,255
280,759,293 4,000,000 25,786,669 1,071,322,801 516,704,380 4,935,559 19,311,287 65,742,316 7,715,489
242,496,325 15,216,052 16,755,542 897,949,379 469,889,141 5,635,569 12,977,246 37,942,718 6,666,995
338,226,309 0 36,041,026 1,240,732,706 623,864,289 3,166,108 13,022,589 59,175,728 8,249,968
185,146,396 0 14,432,399 543,109,479 221,563,202 4,912,071 73,476 26,864,055 6,052,224
166,173,202 0 12,725,891 561,843,099 242,235,522 2,820,173 3,892,014 33,997,135 1,861,773
2006-07 2005-06

Money at call
& shortnotice
1,252,692 160,777 0 77,742 10,170
454,246 681,529 0 117,444 3,838

3,925,117 993,774 0 441,781 19,652
6,034,250 0 2,041,887 41,495,371 17,606,867 6,601,026 0 1,711,839 80,721
6,020,381 0 1,902,116 35,648,450
163,993 0 401,893 931,303 113,866 133,567 0 19,828 1,167

5,050,016 0 780,956 24,847,140
5,891,358 0 1,831,229 23,298,970 8,091,455 4,011,669 0 1,179,824 31,630
2,074,954 0 86,535 4,574,016 1,561,849 25,906 0 208,773 12,113
2,563,351 3,513,921 0 404,317 13,234
1,124,809 0 442,486 6,128,588 2,769,873 652,841 0 232,767 6,235
1,177,562 0 52,093 6,161,983 1,002,552 2,975,830 0 307,056 4,113
2,511,940 2,025,362 0 303,106 5,995

2,221,413 1,277,637 0 317,038 4,570
13,103,050 0 1,183,921 41,233,142 10,217,026 9,042,130 0 1,840,691 55,678

2,306,152 0 132,401 8,645,857 2,637,281 2,093,553 0 360,427 20,544
2,911,059 0 1,176,678 14,638,945 5,881,209 1,778,513 0 618,512 22,286
1,576,893 0 259,325 8,586,029 2,925,788 1,913,420 0 410,460 17,956

828,560 45,802 0 173,210 2,016
928,169 188,771 0 97,404 7,008
4,253,586 0 1,238,403 8,856,772 2,173,774 156,366 0 416,956 10,688
464,325 17,076 0 31,538 2,625

1,894,004 1,370,401 0 329,754 5,910
4,315,894 334,017 0 389,634 8,178
1,577,788 980,794 0 202,935 1,528
2,846,959 1,048,018 0 258,881 15,359

1,196,059 0 360,138 12,764,982
912,359 0 241,400 5,728,629 3,319,898 199,090 0 216,213 16,734
1,133,913 0 60,631 4,829,975

811,797 68,937 0 131,420 3,836
934,663 287,982 0 129,761 4,472
3,701,209 0 1,865,942 14,838,469

1,446,214 355,519 0 146,802 7,556
405,385 0 17,825 1,908,652 1,008,491 4,825 0 89,563 7,443
1,420,614 1,195,102 0 212,538 5,946
3,221,138 3,502,544 4,444,937 20,030,543 6,048,271 2,760,973 0 642,887 31,226
3,322,874 0 299,602 10,521,271 2,868,403 1,658,078 0 401,039 19,130
2,043,731 0 255,674 7,104,266 1,636,872 2,961,455 0 336,870 12,427
1,300,721 550,992 0 137,043 8,564
997,784 0 80,582 4,985,730 2,602,816 462,585 0 203,087 4,463
2,714,812 0 148,877 6,027,266 1,056,463 1,177,271 0 301,599 14,734

694,862 0 1,168,509 3,172,466 571,147 328,984 0 140,246 3,191
1,160,685 510,364 0 209,595 10,420
591,306 0 94,861 2,693,977 747,675 911,818 0 108,709 2,520
292,311 0 30,108 1,367,080 638,055 256,353 0 45,979 1,960

1,817,473 2,355,490 0 262,491 5,795
358,024 559,775 0 71,221 859

3,759,035 491,866 0 478,726 5,020
416,805 17,264 0 76,953 1,990
5,168,542 0 1,074,147 21,173,936 4,441,359 6,434,670 0 662,787 25,083
675,524 150,637 0 74,973 1,149
1,149,191 0 177,161 5,044,469 2,269,131 803,899 0 270,342 8,946
3,029,131 0 245,427 14,816,739 8,240,679 287,176 0 599,646 31,385
582,532 192,035 0 89,765 2,891

2,967,745 0 189,067 8,092,399 2,057,898 1,498,360 0 383,203 14,087
1,253,861 2,204,192 0 268,138 6,411
2,802,052 0 406,328 12,700,106 4,751,114 2,232,169 0 634,238 13,887

1,909,308 0 104,155 7,810,010 1,519,325 3,178,079 0 333,616 21,646
1,294,731 417,596 0 256,144 6,061

1,124,045 0 420,113 4,694,799 1,508,684 652,895 0 234,364 8,539
6,735,485 22,123 1,083,730 12,073,643
913,299 0 157,007 3,376,137 545,607 1,139,386 0 154,768 3,460
1,594,208 685,642 0 146,754 4,166

1,697,506 0 2,971,984 10,480,719 4,059,938 773,642 0 422,702 6,714
3,055,862 29,210 0 228,623 11,862
922,240 0 501,915 3,720,943 608,674 1,258,449 0 159,742 4,523
1,040,550 205,005 0 89,129 7,622
6,221,313 0 1,714,513 32,241,897 17,096,177 1,275,562 0 1,195,598 84,579
8,503,443 0 1,024,807 30,168,221 7,250,375 8,067,036 0 1,494,654 44,537
527,624 559,553 56,046 2,539,910 1,035,444 8,802 0 98,807 8,861
2,041,120 29,112 0 192,463 3,749

2,250,893 0 671,081 10,725,427 3,402,575 1,918,261 0 396,940 7,462
1,365,924 1,036,000 393,828 10,038,077 5,237,512 78,901 0 306,176 21,618
2,817,031 931,041 0 243,149 6,998
527,104 0 401,721 3,107,249 1,332,547 231,167 0 151,422 1,434
761,302 0 256,749 1,901,866 581,172 30,857 0 66,687 1,657

7,099,879 0 392,627 18,591,224 5,846,344 2,842,490 0 862,639 47,714
2,684,125 3,205,190 739,500 13,361,166

9,311,123 0 696,112 25,748,067 6,108,470 5,121,260 0 1,217,917 41,618
325,439 333,824 382,500 1,968,759 711,617 32,197 0 106,317 3,354
3,963,956 1,600,048 0 545,592 6,234

619,339 0 93,038 3,114,867 1,480,020 393,468 0 98,164 6,773
1,303,019 616,618 0 171,335 4,953
77,194 0 226,197 728,673 299,708 83,408 0 34,037 1,035
3,021,803 0 1,539,238 11,212,030 2,501,405 1,700,324 0 523,338 5,290
3,059,880 0 344,714 13,372,439

3,457,735 1,744,212 0 415,985 14,131
2,370,010 763,297 0 247,504 4,646
1,166,391 0 192,436 3,060,290 594,631 538,775 0 131,316 6,498
991,276 0 114,177 2,740,369 1,085,427 111,595 0 134,598 5,554
739,155 7,124 0 104,012 3,693
1,167,542 556,537 0 166,202 3,926

38,809 31,176 56,856 219,789 70,599 50,196 0 9,947 507
1,727,767 0 178,633 4,389,713 1,391,376 344,964 0 177,596 7,693
2,584,849 0 133,514 12,816,810
2,693,638 0 367,736 15,654,879 9,064,856 359,851 0 527,845 57,973

954,830 1,974,373 0 239,649 2,047
632,424 0 36,112 4,057,818
2,812,762 0 334,361 15,500,230 7,888,111 453,170 0 505,644 34,059
346,640 0 81,010 1,544,539 533,882 377,437 0 71,675 1,229
5,398,681 0 1,008,102 18,506,175
4,526,423 114,141 0 214,225 14,610

653,031 767,409 0 91,655 4,023
5,524,092 0 999,131 29,604,844 15,653,815 1,064,513 0 1,380,043 77,947
3,873,497 0 491,293 19,141,102 8,613,774 2,890,790 0 634,682 29,573

4,354,527 0 525,062 13,727,081 4,386,166 2,429,381 0 524,852 35,093
3,380,933 0 734,327 9,119,628 3,891,865 27,334 0 285,688 5,810
4,470,754 0 665,691 23,975,703 6,467,212 967,617 0 1,128,694 36,454
799,300 1,315,724 0 171,652 3,051

3,225,648 0 243,383 13,529,566 6,004,068 1,190,929 0 684,413 28,402
1,467,879 426,306 0 127,622 3,610
882,219 639,008 0 151,841 5,781
469,495 287,292 387,299 2,341,218 952,297 31,707 0 108,394 2,430
1,648,254 0 44,436 3,188,958 944,090 52,309 0 110,666 5,240
321,160 0 77,123 1,726,071 900,497 191,057 0 73,113 8,075
10,293,826 1,156,828 0 751,628 29,941
1,707,030 0 55,589 6,773,286 1,099,085 2,627,596 0 323,412 10,594
2,274,766 0 75,399 5,524,540 2,334,796 231,245 0 232,947 6,044
1,588,054 2,357,486 0 372,871 4,559

1,317,402 0 551,211 3,590,919 1,044,937 426,637 0 158,319 2,413
1,613,482 2,287,876 0 282,758 2,069

1,675,885 0 472,182 9,732,414
3,061,694 0 701,339 14,773,079

2,011,962 0 177,185 8,912,268 3,644,938 1,575,386 0 352,115 14,123
791,936 232,835 0 145,354 3,368
985,980 0 65,878 3,773,905 886,893 1,069,934 0 190,117 4,668
1,427,308 221,053 0 174,877 4,245

4,634,402 0 332,275 15,684,571
4,034,979 143,616 0 238,339 23,257

1,000,062 1,107,521 0 217,743 3,426
225,405 0 56,832 1,204,606 568,816 202,112 0 53,057 1,842

3,520,189 0 714,193 22,850,167 13,570,172 296,110 0 967,084 93,792
4,093,598 865,841 0 235,996 16,397

1,733,324 85,319 0 88,875 5,683
1,974,285 0 102,335 5,109,089 1,418,483 549,096 0 246,482 6,957

623,666 0 71,374 1,372,170 215,868 233,747 0 56,920 5,897
3,399,767 0 1,711,420 11,981,274 3,338,376 1,319,029 0 843,103 6,372

2,382,051 0 267,113 11,741,989 6,233,421 1,968,822 0 755,401 30,347
3,188,996 2,133,222 2,549,597 19,880,274
1,084,448 0 915,003 7,457,851 3,111,255 1,320,246 0 338,240 10,131

6,414,513 0 5,552,138 34,453,051 8,985,248 5,568,503 0 1,534,754 29,284
2,008,995 1,891,029 178,851 8,214,067 2,420,122 286,714 0 352,476 18,643
921,885 64,171 0 48,511 6,999
2,364,213 0 937,477 10,899,279
1,015,313 650,557 510,162 5,196,343 1,822,353 70,013 0 217,552 9,343

622,175 0 96,354 2,716,439 942,076 598,463 0 106,688 5,573
275,228 0 21,840 1,434,144 869,058 21,923 0 50,603 2,420

1,031,756 0 339,771 4,635,149
2007-08 2006-07

Money at call
& shortnotice
104,983,600 0 9,001,959 411,539,995 205,262,184 1,092,275 3,786,191 36,534,004 1,422,513

160,271,497 0 31,766,858 616,197,199 281,092,522 6,846,971 5,067,249 28,721,697 2,422,323
1,895,012,709 102,167,337 444,170,291 7,215,263,121 3,373,364,935 9,966,804 42,466,659 290,764,250 28,188,667
76,810,772 200,000 12,429,312 292,759,835 153,513,813 4,537,768 3,788,079 13,403,293 1,045,443
84,027,595 0 6,107,195 330,697,045 164,655,363 443,450 2,984,136 20,956,341 1,333,830
143,748,133 0 32,735,422 590,600,419 287,697,626 1,000,179 5,900,402 22,167,776 1,635,137
59,848,741 240,720 8,672,236 213,584,366 110,811,390 821,545 134,477 11,089,453 1,964,223
113,529,548 0 7,612,756 441,045,562 247,862,822 493,199 728,439 24,635,991 1,603,640
2006-07 2005-06

Money at call
& shortnotice
64,066,669 2,221,635 48,521,589 320,776,694 150,732,206 165,009 64,568 7,609,481 1,197,188

1,435,617 385,142 1,135,739 7,931,288 1,186,112 2,616,894 80,719 205,426 70,739
19,589,655 0 2,264,776 40,436,567 20,171,278 16,426 366,710 2,660,471 689,173
1,575,239 402,975 123,403 6,203,750 4,224,603 398,032 161 300,135 10,234
92,196 20,000 64,982 713,945 340,483 37,292 105,162 7,797 2,178
132,938 37,500 381,026 1,062,938 71,557 409,269 7,781 16,270 63,193
18,861,728 0 5,318,195 63,175,576 33,690,672 132,794 2,751,322 3,021,402 165,229

1,089,348 111,726 502,878 4,697,695 1,689,803 250,414 218,621 147,181 62,493
308,606 50,000 231,275 1,657,031 486,998 408,066 307,817 65,834 993
10,950,258 561,229 1,142,780 44,060,232 24,404,513 169,437 62,392 1,088,838 55,707
5,223,747 0 1,553,684 24,040,364 10,335,107 763,337 44,782 931,105 131,470
13,420,524 8,389,899 4,701,582 31,233,712 43,293 1,475,483 71,517 38,476 48,461
11,196,450 2,825,550 1,976,382 42,068,363 18,538,143 10,627 66,090 1,251,189 499,889
411,454 150,000 44,720 1,895,674 983,385 17,681 15,940 174,485 3,022
910,804 27,098 554,108 79,741 6,028
160,211,492 3,955,005 76,774,570 663,583,407 244,552,834 9,435,170 26,549,766 25,281,750 5,543,592
9,478,375 10,345,860 1,799,628 33,081,127 10,048,377 11,496 471,381 601,629 360,009
62,035,307 631,000 14,002,391 177,150,829 25,817,798 44,042,654 1,202,159 6,578,781 1,109,755

141,308,280 42,590,160 89,676,668 549,871,451 168,122,960 2,016,474 568,235 14,564,166 4,207,050
43,666,969 1,482,762 7,501,402 62,365,742 756,500 21,333 73,605 919,568 24,194
221,682 18,000 25,752 938,113 105,284 354,511 21,826 24,858 3,826

279,786 352,615 42,867 1,104,370 306,910 0 22,779 17,508 3,197
1,577,040 760,725 315,693 9,339,670 3,279,964 16,485 49,902 72,280 40,076
1,044,445 0 1,712,073 3,951,954 77,090 1,770 54,475 111,880 177,700
822,629 75,000 573,502 5,401,090

14,567,231 2,347,380 1,027,332 28,636,184 2,708,532 1,006,228 22,289 442,405 345,763
53,804 0 43,557 399,685 30,045 7,899 87,601 32,452 1,818
119,022,852 13,287,160 119,430,217 588,531,769 240,767,280 7,291,403 977,092 14,012,047 8,913,964
1,263,985 1,103,746 312,055 5,142,129 2,250,679 103,823 243,752 190,295 211,087
10,784,719 789,156 2,687,281 60,713,532 8,916,590 13,633,524 2,130,354 634,962 111,478
2006-07 2005-06
Money at call
& shortnotice
36,406,855 2,782,080 1,540,242 120,969,784 40,649,657 22,833,014 18,353 5,054,583 1,360,274

20,535,251 3,877,771 111,364 1,366,753 355,695
15,532,942 0 1,220,064 53,006,272 26,948,696 1,520,574 201,619 3,193,272 481,425
46,149,600 786,800 8,198,300 184,827,800 65,334,400 2,142,000 138,600 5,565,200 3,113,000

13,069,999 0 2,037,061 53,630,139 25,495,271 457,503 68,830 2,137,427 360,279
18,466,332 0 2,080,721 52,623,545 18,673,218 563,515 519,018 1,924,747 1,071,495
8,651,934 0 886,340 34,479,452 15,943,442 1,310,731 16,930 1,760,123 533,959
70,326,621 650,000 6,589,327 250,899,325 117,364,667 6,265,554 63,506 12,145,857 1,738,682
305,648,000 18,853,300 36,054,800 912,356,100 350,612,600 17,756,500 4,329,300 33,066,100 8,550,800

912,578,418 33,583,264 164,899,234 3,446,581,126 1,461,631,089 10,588,493 55,933,813 89,343,737 39,807,115
58,916,550 1,000,000 9,863,190 209,271,406 93,104,622 7,707,245 1,056,905 6,040,893 3,395,879

73,921,930 10,973,236 3,771,872 286,465,280 144,831,051 10,905,513 89,754 9,378,807 1,947,168
50,481,644 1,000,000 3,533,355 162,225,162 77,915,678 3,916,105 127,355 5,353,886 1,043,143
28,739,470 0 2,959,385 110,790,078 55,554,436 2,735,885 131,372 4,706,238 984,299
68,619,648 0 6,923,323 199,154,191 63,485,407 1,002,540 234,591 4,187,952 1,052,252
13,093,024 500,000 2,278,113 58,267,814 29,528,197 2,507,715 125,182 2,001,103 324,658
7,239,675 1,146,703 1,629,527 21,854,737 14,208,566 136,706 225,616 873,389 246,447
3,878,593 160,000 551,131 17,070,818 6,034,708 2,406,610 0 632,520 76,117
3,158,338 100,000 394,426 11,466,282 4,908,348 578,391 0 1,146,300 154,872
7,964,718 0 4,455,801 17,558,888 8,882,843 1,328,566 31,755 947,427 293,015
1,256,752 722,530 85,625 6,677,008 2,537,544 397,397 221,584 205,495 475,089
34,301,326 800,000 2,684,707 136,525,790 63,702,307 5,685,250 1,238,679 5,460,814 898,041
23,164,062 100,000 1,952,951 70,869,346 31,263,901 1,141,282 70,260 2,813,030 524,245
40,062,671 1,808,915 229,289 2,943,725 1,033,888
268,971,603 12,223,796 18,920,728 732,572,155 223,142,304 4,308,511 818,147 24,293,964 5,677,131
45,278,131 1,000,000 7,946,462 192,862,975 102,315,253 2,803,993 12,830 8,416,514 4,054,093
30,731,241 8,519,256 3,768,807 111,034,492 24,070,924 2,456 109,049 881,734 347,237
2006-07 2005-06

Money at call
& shortnotice
187,460,718 1,520,440 16,293,352 676,637,413 291,477,763 12,708,433 4,570,717 26,620,579 7,427,158

143,007,185 1,761,437 11,346,925 475,409,977 221,004,261 7,625,769 531,451 38,607,137 1,927,500
349,436,275 55,195,387 52,125,045 1,431,461,746 599,117,784 21,164,208 40,687,744 33,334,334 9,207,269
354,927,618 15,063,674 30,135,047 1,416,369,913 651,737,444 11,889,935 28,255,800 55,884,159 8,099,659
112,983,955 3,350,000 12,354,092 390,094,727 164,697,255 4,348,057 805,990 18,733,285 1,842,147
452,255,384 10,500,000 29,945,302 1,659,610,427 794,256,998 9,413,414 34,332,176 79,139,957 6,884,717
277,418,925 18,779,448 38,905,700 930,080,841 374,834,811 11,250,302 2,861,980 33,828,614 7,248,360
144,174,891 850,000 13,535,786 527,206,436 239,624,286 5,983,710 14,455,260 16,397,931 2,558,523
92,350,450 0 6,516,380 314,506,475 142,312,370 4,492,624 3,678,723 16,864,496 4,605,276
256,753,119 11,991,866 60,037,333 1,038,393,238 527,390,678 9,126,998 2,464,273 26,800,949 8,109,019
208,777,324 7,130,737 8,438,728 561,486,464 224,846,412 23,117,035 1,849,178 23,029,858 5,187,493
239,744,736 11,021,137 17,321,090 822,568,284 347,562,019 3,133,420 3,013,938 30,779,584 4,577,383
198,083,601 0 20,975,533 739,362,743 335,772,405 12,336,288 288,509 42,632,217 3,841,678
66,930,827 1,692,844 6,317,822 219,630,333 91,074,702 8,767,914 4,366,022 8,336,716 2,842,223
451,898,360 19,692,277 39,807,976 1,624,224,965 746,273,712 11,448,276 2,094,638 233,945,550 10,302,266
252,340,114 5,000,000 21,024,459 892,773,604 364,662,331 4,980,309 10,923,459 31,451,351 4,192,852
195,248,745 5,589,786 14,688,755 748,638,955 373,775,821 7,500,484 5,610,307 20,321,462 6,084,345
279,817,724 8,900,000 30,582,352 1,026,778,758 533,799,552 6,763,713 8,596,700 43,872,728 8,104,223
146,018,121 11,000,000 6,614,299 423,097,448 155,223,089 3,030,052 0 14,342,259 2,050,647
120,184,055 9,991,904 8,592,349 423,574,925 166,640,109 903,195 667,463 22,486,392 2,024,908
2005-06 2004-05

Money at call
& shortnotice
333,685 0 18,757 1,853,823 939,789 176,645 0 61,003 9,467

755,910 187,387 0 68,339 1,959
715,198 0 62,175 2,034,430 367,065 656,355 0 92,420 2,339
1,722,003 0 212,393 7,314,720 3,188,414 843,467 0 382,676 16,661
1,118,528 1,895,085 0 311,066 5,125
2,683,751 289,430 0 315,099 14,876
1,184,454 103,093 0 109,016 4,529
5,691,605 0 669,539 32,361,597
1,159,159 215,376 0 138,956 3,604

138,454 0 373,325 780,207 184,654 66,894 0 43,234 1,235
5,926,182 0 1,360,685 20,601,445

1,850,492 0 61,740 3,720,873 1,801,558 28,661 0 160,781 11,670
2,506,567 0 182,708 9,184,098 2,169,033 2,415,163 0 394,147 14,907
1,092,251 0 421,629 5,175,596 2,409,252 460,223 0 219,973 6,181
468,856 79,298 0 114,735 1,087
1,200,900 0 31,857 5,522,308 833,628 2,668,588 0 285,757 4,648
1,113,673 181,322 0 156,670 9,632
1,149,944 0 223,454 6,219,801 1,727,262 1,833,208 0 260,968 3,995

1,957,938 0 155,438 5,934,034 1,795,593 989,387 0 303,450 3,937
1,277,720 859,745 0 208,953 5,292
13,292,420 0 1,300,088 35,748,033
2,167,381 0 145,767 7,424,953
3,077,470 0 1,190,910 12,568,900
1,746,121 0 214,708 7,228,453

1,475,950 0 678,137 3,203,675 722,312 349,405 0 145,917 1,345
1,357,408 2,321,655 0 278,566 10,939
377,096 257,681 0 54,142 1,798
424,707 40,384 0 63,578 2,243
1,872,439 908,293 0 342,180 14,746
518,292 0 177,995 1,917,639 778,106 96,196 0 84,198 4,827
1,409,351 351,849 0 130,718 5,943
2,448,295 202,696 0 491,772 23,516
4,022,102 0 1,260,360 8,040,246
3,452,963 141,511 0 215,644 14,910
172,499 0 116,902 804,965 340,336 31,746 0 29,149 1,590
2,232,192 0 671,576 6,503,837 1,507,114 1,039,708 0 281,370 2,638
1,423,705 504,439 1,621,856 8,597,723 3,115,386 289,062 0 343,788 4,258
522,026 90,126 0 54,471 5,889
946,442 0 420,395 4,129,882 1,175,268 902,726 0 174,860 1,267
0 301,467 0 122,648 4,224
717,439 467,639 0 132,901 1,705
612,627 0 168,994 4,950,838 2,235,760 876,781 0 227,498 13,005
887,406 0 61,443 4,700,784

2,140,775 210,054 0 155,142 9,579
548,372 892,472 51,841 2,508,675 818,574 156,129 0 114,384 4,713

2,042,925 601,054 0 268,381 2,988
780,952 0 180,452 2,318,282 809,899 414,541 0 119,978 5,138
1,835,524 396,726 0 228,694 11,489
700,416 0 211,263 2,867,770 1,145,955 281,259 0 143,868 7,882

461,688 0 19,688 1,591,698 857,712 13,710 0 74,704 7,778
2,653,252 218,345 0 200,830 10,729
3,420,834 486,174 0 276,203 5,828
887,973 0 315,274 4,037,447 1,043,067 1,046,828 0 171,348 4,465
3,004,855 0 347,457 12,835,669
3,364,957 0 329,251 8,640,858
1,328,616 0 169,832 6,446,072 1,191,990 2,328,771 0 306,094 12,580
722,342 0 61,234 2,780,896 1,176,200 416,738 0 132,438 6,091
911,263 0 41,860 4,226,074 2,493,334 123,048 0 187,425 5,304
537,729 256,569 0 82,248 1,633
2,720,190 0 177,886 5,448,143 822,085 841,068 0 258,308 10,149
627,713 0 1,039,912 2,711,193 365,986 369,221 0 124,781 3,092
1,148,952 0 43,975 3,083,991 1,069,220 333,533 0 181,623 11,649
553,570 0 104,751 2,429,043 616,233 621,525 0 98,680 3,082
1,159,487 1,386,846 0 228,761 5,092
219,306 0 26,522 1,188,175 554,480 223,746 0 40,812 1,714
985,818 0 449,666 5,876,733 1,604,209 1,741,137 0 237,590 4,257
729,337 1,082,866 0 146,855 2,456
296,248 0 83,421 1,369,548 326,804 31,303 0 62,951 672
2,325,752 0 990,676 8,051,075 3,451,355 293,521 0 412,018 4,568
412,959 613,461 106,309 1,645,741 381,980 58,501 0 72,500 2,268
807,878 29,775 0 57,931 6,894
650,297 43,682 0 68,831 3,674
1,506,549 869,966 0 322,997 9,251
767,789 1,362,370 0 172,908 7,150
3,961,277 326,699 0 766,503 21,566
1,806,142 529,254 0 196,689 13,378
3,784,189 0 345,499 15,693,587 3,982,556 3,501,228 0 446,704 21,495
552,655 0 67,602 1,522,540 600,474 288,365 0 67,974 1,439
895,108 0 272,162 4,519,588 2,075,256 636,257 0 235,403 9,378
2,391,412 0 140,701 11,690,999
3,217,531 97,051 0 309,705 9,671
1,174,031 0 57,402 2,098,656 522,424 133,620 0 78,480 2,227
3,037,817 0 209,300 7,200,665 1,682,007 1,357,093 0 345,410 11,014
460,738 34,698 0 44,504 1,494
1,635,275 131,162 0 105,669 16,520
2,334,286 0 156,348 6,223,236 1,144,179 2,031,689 0 249,905 5,145
911,068 86,219 0 67,997 3,478
2,330,300 1,688,176 0 429,972 8,404
2,854,159 0 388,890 10,874,457
2,088,511 0 95,449 7,236,626 1,283,230 3,037,494 0 309,018 14,004
1,331,577 252,145 0 133,410 8,011
1,396,694 0 57,849 3,429,075 1,027,867 51,216 0 225,833 7,730
919,578 0 447,704 3,771,764 1,191,713 550,359 0 201,269 6,217
482,240 4,829 0 59,815 4,127

922,999 0 186,552 2,952,772 427,560 1,062,353 0 133,709 3,788
1,518,694 522,854 0 149,026 9,698
581,957 0 454,053 3,466,780 1,261,872 479,842 0 129,509 2,918
1,825,645 0 2,527,343 9,615,984
1,185,624 225,497 118,524 4,855,202 2,236,486 49,672 0 185,485 8,035
965,682 0 460,717 3,457,787 496,128 864,827 0 137,362 4,696
407,653 0 62,915 1,812,874 795,260 146,052 0 80,405 8,693
1,702,234 400,456 0 319,761 7,833
949,874 549,719 0 126,685 6,812
5,331,555 0 1,125,752 26,109,223
9,709,042 0 967,171 27,532,815
1,861,938 1,117,975 0 349,173 14,618
527,624 406,963 57,478 2,143,979 872,175 8,824 0 85,684 5,258
1,771,768 217,880 0 182,152 13,885
1,850,110 0 403,917 4,520,471 1,683,829 15,786 0 159,794 3,029
1,818,304 0 743,603 8,287,145 2,575,252 1,535,804 0 326,977 6,527
1,176,151 700,900 160,651 7,681,909 3,929,324 270,496 0 243,546 22,406
1,042,123 0 104,517 5,144,859 2,172,474 429,821 0 203,940 7,320
527,104 0 396,278 2,639,952 1,101,813 148,515 0 133,949 1,566
521,618 622,375 0 120,309 5,417
1,408,143 151,034 0 227,282 4,069
646,026 0 265,775 1,592,174 444,392 59,849 0 57,793 1,823
7,445,463 0 279,721 17,324,371
492,871 650,334 0 143,395 1,523
9,164,418 0 601,698 22,255,381

1,326,126 1,047,352 0 398,489 11,134
289,016 141,048 389,024 1,672,573 529,871 22,428 0 94,792 2,362
8,945,597 495,681 0 637,693 44,796

3,376,426 0 1,375,900 10,868,156 3,498,671 854,484 0 487,798 5,184
504,611 0 83,722 2,566,758 1,118,138 512,613 0 86,076 3,007
600,885 121,000 141,272 2,959,082 974,675 495,785 0 157,628 5,712
62,046 1 194,420 674,655 200,925 54,932 0 24,715 979
2,507,488 674,887 0 228,841 12,311
2,996,724 0 1,157,670 8,884,751 2,240,643 594,350 0 427,064 5,750
603,534 337,940 0 94,389 1,167
2,349,426 0 199,503 8,180,992 2,600,995 1,563,114 0 376,007 8,469

1,224,996 0 619,829 5,230,282 2,160,138 381,832 0 221,159 4,469
1,128,073 0 195,468 2,594,760 586,597 308,018 0 120,555 5,356
724,229 363,854 0 158,637 4,203
885,057 0 100,101 2,322,332 802,074 131,671 0 137,417 5,025
1,133,121 1,588,336 0 246,043 3,533
763,554 479,900 134,716 2,232,154 578,798 13,983 0 93,478 2,600
444,499 137,430 0 73,401 4,449
1,697,227 0 193,264 3,784,698 1,001,828 521,095 0 145,185 3,318
30,209 0 50,404 211,862 61,264 39,292 0 7,966 541
3,630,260 1,221,624 0 475,517 25,787
1,562,310 0 176,528 3,660,467 972,937 234,114 0 140,237 4,303
683,313 561,650 0 180,512 3,513
629,207 52,177 0 44,574 3,161

1,203,138 262,785 0 162,839 3,740
2,322,844 0 163,384 12,496,753 7,115,935 86,336 0 469,977 44,968
1,091,522 0 575,500 4,837,921 772,685 1,363,126 0 202,362 1,445
1,070,731 353,411 0 118,217 8,502

2,529,821 0 193,479 11,604,284 6,544,235 205,311 0 444,488 35,058
341,640 0 130,263 1,456,126 420,977 487,997 0 68,690 1,002
376,866 92,176 0 60,629 1,656

1,856,822 0 415,231 7,141,452 4,174,396 48,134 0 211,902 14,603
451,689 0 31,401 1,999,208 526,603 769,426 0 84,293 1,859
4,190,649 0 460,339 22,827,306
4,311,593 1,968,424 0 685,695 11,855
878,739 652,641 0 223,027 5,621
3,334,657 0 434,626 15,938,102 7,550,926 2,250,117 0 502,072 24,752
4,136,021 0 333,262 11,844,775
2,147,290 0 952,365 7,310,352 3,583,380 32,848 0 313,990 5,919
4,145,751 9,410,185 511,027 22,666,940
1,058,367 451,565 0 207,697 6,745
761,808 0 205,472 3,257,007 613,115 1,015,917 0 146,986 1,521
3,251,844 0 154,303 11,313,959
460,062 0 47,029 2,532,508 1,227,314 258,702 0 121,066 3,783
824,300 0 546,363 3,049,512 758,920 652,892 0 132,202 4,197
438,769 108,911 420,541 2,063,049 748,925 44,310 0 101,850 1,683
1,240,449 0 26,120 2,378,874 674,911 574,494 0 102,983 4,195
259,086 0 75,322 1,507,150 807,436 185,706 0 68,580 6,856
2,598,190 0 378,101 15,208,514 8,720,020 1,025,760 0 677,558 30,867
1,759,081 0 125,858 5,945,626 964,266 1,818,117 0 268,788 10,948
2,183,061 0 65,811 5,053,904 1,950,445 220,425 0 207,095 6,416
545,654 513,336 0 101,180 4,037
2,234,280 0 664,758 7,222,008 1,452,043 1,836,010 0 364,616 4,266
893,850 165,264 0 78,979 7,897
930,471 0 490,316 3,053,093 887,935 486,271 0 148,817 2,222
2,597,107 4,241,966 0 696,695 16,261
2,491,276 1,153,342 0 176,352 10,905
1,039,150 0 544,026 5,769,361 1,311,315 2,094,646 0 233,477 1,784
729,179 477,395 0 123,500 2,110

993,981 69,992 0 162,339 12,661
1,661,436 0 108,747 7,356,745

494,008 353,426 296,436 2,317,363 675,832 94,315 0 125,089 4,014
966,062 847,198 0 122,734 7,456
1,019,448 0 46,346 3,217,406 749,032 755,676 0 158,316 3,739
2,141,078 89,568 0 294,138 10,827
961,256 450,158 0 149,873 11,499
720,538 612,737 346,502 3,507,260 1,136,136 200,994 0 157,880 2,905
1,459,638 269,137 0 144,560 5,508

1,053,131 0 224,582 5,717,904 3,409,425 213,168 0 226,881 24,726
1,597,904 0 385,828 4,312,484 799,791 852,581 0 189,345 2,737
923,906 1,350,637 0 228,691 7,537
185,199 0 61,149 1,072,175 553,518 42,266 0 43,073 1,707
2,918,631 0 476,180 18,321,969 11,215,018 255,721 0 691,910 90,205
1,598,286 915,289 0 258,357 9,540
1,477,470 0 199,452 6,888,754 3,774,644 883,305 0 240,922 13,809
423,505 0 92,086 2,428,792 1,352,310 51,156 0 77,196 2,582
873,575 93,681 0 66,627 3,365
2,484,928 117,279 0 306,140 13,724
4,776,876 1,179,008 0 453,374 15,944
331,237 441,842 0 87,047 2,139
1,644,083 2,081,315 0 317,162 4,417
643,762 408,094 0 89,194 4,228
1,074,105 471,353 0 97,571 5,771
1,996,198 0 202,492 4,419,708 1,054,975 1,055,086 0 228,760 5,542
631,256 0 48,158 1,191,846 157,682 189,462 0 52,454 6,295
1,318,740 61,710 0 114,093 3,398
3,330,293 0 1,538,913 10,376,086 2,185,904 1,018,742 0 597,487 4,336
2,448,091 0 203,478 11,639,560
2,208,350 706,396 0 266,546 10,855
7,185,170 282,100 0 597,503 18,250
963,682 0 1,036,084 6,779,638 2,706,787 1,002,085 0 308,566 10,560

8,118,389 0 5,611,218 29,847,396
1,382,321 2,084,389 175,966 6,720,631
1,637,265 1,100,646 0 306,133 1,616
238,605 0 10,588 1,290,759 702,906 113,023 0 37,966 7,179
580,105 811,457 0 121,460 5,232
972,165 162,488 0 76,279 9,410

787,064 733,863 94,553 3,734,741
472,208 0 87,695 2,212,703 772,613 462,338 0 74,320 3,709
847,413 29,212 0 150,271 13,981
1,084,977 340,179 0 107,772 5,264
251,433 0 17,070 1,212,507 704,004 36,675 0 45,436 2,734
507,463 250,583 0 66,244 3,073
2006-07 2005-06

Money at call
& shortnotice
86,836,731 2,250,000 7,890,899 345,074,797 158,957,994 1,024,883 1,685,598 16,320,165 1,630,854

139,191,567 4,994,758 22,186,185 490,523,272 208,630,194 3,528,282 448,078 22,776,930 2,234,506
1,491,488,825 176,489,187 252,923,061 5,665,652,388 2,616,415,336 6,025,747 51,617,543 216,527,039 27,529,339
59,924,435 0 9,055,097 245,267,928 118,759,705 3,742,896 4,230,126 11,465,665 1,127,590
69,897,490 0 8,155,894 268,426,504 117,541,569 351,121 776,486 7,457,085 1,632,997
123,576,628 10,350,000 22,279,230 474,606,978 221,800,167 2,156,601 2,085,365 15,094,195 1,728,222
50,109,931 6,325,004 7,212,329 188,468,352 84,430,335 414,024 1,986,030 8,264,162 1,977,263
95,616,935 650,000 8,340,294 379,931,320 188,664,002 489,495 966,046 12,380,228 1,646,308
2005-06 2004-05

Money at call
& shortnotice
48,254,526 5,900,825 21,476,099 235,399,902 98,364,462 222,433 63,365 4,900,350 840,512

1,420,785 156,153 1,156,330 6,893,158 898,538 3,809,119 390,282 457,826 75,946
9,905,146 125,156 2,618,124 36,552,484 14,828,485 1,271,657 369,558 752,051 689,950
1,414,787 72,589 50,379 6,470,920 4,344,339 101,745 12,180 207,404 17,865
81,729 40,000 60,202 674,843 217,987 217,079 77,849 9,666 3,587
164,586 28,500 417,008 1,178,164 197,773 114,279 6,899 20,034 69,863
16,637,574 0 3,528,153 59,927,146 32,191,396 176,749 2,585,031 1,730,196 229,609

1,293,469 191,845 332,691 4,186,517 2,635,054 550,535 52,800 192,320 75,929
303,630 0 201,411 1,774,749 592,932 516,151 139,884 68,553 1,310
9,807,030 67,237 1,357,223 37,012,377 20,532,048 1,007,641 72,552 955,235 63,246
4,487,528 350,000 2,005,231 19,048,560 5,588,602 543,775 20,104 396,266 109,905
5,841,830 8,343,004 2,915,905 18,777,969 24,225 2,836 110,213 88,593 53,932
11,081,079 3,346,125 2,541,144 37,334,286 17,187,587 7,775 34,173 1,179,420 530,914
341,703 90,000 41,556 1,667,772 586,462 26,149 4,134 66,067 5,448
667,347 1,278,845 429,586 3,953,557 690,524 9,072 17,978 65,359 6,233
105,557,539 2,050,000 35,403,922 454,374,573 181,109,137 5,794,353 11,862,820 23,837,834 5,496,474
4,270,008 0 2,974,144 18,737,044 6,742,666 6,961 302,197 370,832 364,790
32,608,571 0 9,143,005 120,502,723 25,405,814 45,387,768 0 3,941,131 915,500

121,419,272 11,599,900 52,232,649 374,730,706 126,206,114 2,295,285 4,486,214 13,845,731 4,236,791
0 21,461 0 92,971 0
21,634,288 2,354,672 3,012,906 28,797,066 1,500,000 69 20,130 1,198,486 16,375
238,305 0 24,628 773,238 162,187 145,661 48,305 21,744 6,446

370,716 70,587 94,259 885,956 187,724 400,000 82,701 94,488 3,994
912,023 803,070 254,667 5,428,467 2,666,840 2,393 10,312 48,287 24,390
1,145,335 1,040,000 1,673,827 4,282,077 127,201 5,636 5,766 162,391 185,962
10,874,177 1,978,318 742,029 18,119,741 1,592,016 5,961 34,499 290,924 332,737

70,458 10,000 60,476 300,749 59,720 6,506 97,042 39,942 1,246
118,117,316 25,245,115 66,499,762 481,823,979 199,703,158 1,857,116 695,711 12,147,089 4,218,437
1,189,155 0 295,494 4,484,285 2,217,079 178,041 7,841 246,332 171,002
5,513,205 0 823,730 31,763,843 5,599,701 4,433,095 1,056,098 209,558 60,353
1,022,764 762,167 37,261 67,160 18,517
2005-06 2004-05
Money at call
& shortnotice
24,169,868 1,827,345 366,209 3,258,800 1,863,738

25,665,408 1,281,507 1,673,561 98,536,357 28,961,717 18,268,399 20,151 3,505,040 1,254,505
9,605,855 263,925 1,187,465 37,304,079 16,513,976 1,952,597 910,763 1,149,282 361,242
14,315,917 49,973 1,026,775 47,738,251 22,893,295 2,588,869 116,949 3,637,356 433,582
21,939,500 1,050,100 150,100 3,319,000 1,364,300
29,228,300 2,614,600 5,165,800 113,301,900
10,574,760 0 2,176,416 41,270,486 20,129,589 498,564 158,787 1,611,005 313,659
12,919,197 0 1,746,036 37,417,226 20,014,007 1,717,708 308,119 2,211,067 1,163,998
7,096,035 0 1,826,175 28,487,395 14,101,492 1,297,364 63,598 2,040,407 357,583
62,723,790 250,000 5,877,007 206,429,063 88,225,905 6,697,431 488,762 6,892,688 1,854,378
945,224 25,047 0 181,331 107,042
283,939,600 14,038,100 22,770,900 735,063,900 255,663,000 5,717,100 144,500 26,501,300 7,083,200

715,473,944 14,536,202 126,575,149 2,513,889,542 914,051,517 12,290,202 23,983,906 63,449,004 40,380,361
54,099,043 0 10,820,610 176,225,197 89,997,530 5,027,336 157,765 6,360,839 3,244,957

90,023,406 2,500,000 4,814,123 264,489,822 115,171,413 6,423,812 0 16,758,850 2,023,986
55,485,807 2,748,785 2,941,970 149,532,729 62,874,406 6,665,311 182,698 6,876,778 965,523
22,981,314 250,000 2,735,334 90,078,878 46,198,004 2,502,481 34,311 3,814,916 1,021,559
28,555,257 500,000 2,733,137 101,751,136 40,171,422 1,692,961 23,867 2,387,309 971,001
12,798,668 0 1,908,285 49,193,808 23,177,114 796,873 157,724 2,587,780 341,079
7,894,931 999,795 1,407,900 25,993,350 13,868,263 100,527 101,667 1,047,724 290,632
3,717,254 125,000 222,017 13,214,226 3,632,090 1,537,300 0 512,776 56,413
2,766,413 0 229,856 9,784,180 4,237,545 439,160 0 941,040 131,555
8,252,836 0 1,772,036 21,508,478
1,105,566 180,245 168,159 5,291,079 2,307,474 377,142 258,138 177,352 482,463
27,393,852 1,050,000 2,845,308 108,274,251 53,652,636 2,036,580 643,979 4,331,615 776,011
23,619,388 262,500 1,332,725 61,027,331 26,262,437 1,966,839 132,871 3,039,054 509,027
22,139,275 0 3,452,074 71,669,837 39,762,807 2,322,989 47,710 3,738,248 1,080,598
215,273,513 6,997,800 16,799,797 497,311,167 156,029,219 12,795,928 874,620 34,487,411 5,184,358
43,723,357 0 6,340,636 167,666,676 90,805,920 5,024,544 622,880 6,666,715 3,140,044
13,501,444 1,162,572 1,550,127 41,625,543 7,609,790 598 16,332 413,366 196,424
2005-06 2004-05

Money at call
& shortnotice
179,846,507 0 30,268,744 552,919,901 211,508,235 8,078,293 804,651 24,271,602 7,319,995

114,441,533 4,629,665 17,926,073 406,693,389 175,168,430 6,835,564 507,996 20,739,279 1,872,873
351,142,187 39,360,108 39,911,639 1,133,925,273 434,003,839 9,477,876 18,200,790 27,123,219 8,608,033
317,817,542 18,429,951 30,628,254 1,122,742,744 560,125,848 19,126,851 14,453,294 39,047,232 8,141,756
113,542,619 0 8,175,784 312,145,137 130,616,428 1,575,203 2,798,536 21,293,188 1,828,951
369,741,830 5,350,000 29,099,495 1,328,218,587 604,214,039 5,875,117 23,402,374 49,843,832 6,728,143
286,390,933 0 30,395,417 746,810,417 272,773,191 10,275,563 3,035,718 55,718,051 7,521,668
106,519,997 4,050,000 15,476,604 405,066,311 185,463,787 8,609,157 6,238,296 19,208,887 2,562,033
85,706,682 0 7,793,162 265,453,333 113,085,870 2,028,948 640,427 14,900,440 2,932,722
253,505,263 15,235,594 43,015,036 885,647,810 454,135,686 26,804,448 5,255,072 23,758,954 8,894,189
190,170,000 77,405 8,075,326 476,352,707 183,801,028 2,812,402 3,201,271 19,620,437 4,493,886
189,522,843 145,470 14,843,460 593,578,117 252,051,881 4,608,798 3,047,996 41,754,365 4,523,420
168,175,682 0 26,326,947 589,373,726 252,991,958 10,112,961 809,001 64,510,902 3,805,198
69,555,984 0 5,486,818 190,430,379 63,222,179 3,428,312 1,946,618 9,472,224 641,803
410,553,065 428,461 37,627,896 1,452,673,864 604,127,514 15,084,325 1,072,762 94,601,969 9,652,295
172,691,084 4,780,000 17,086,166 610,767,552 267,292,028 1,555,906 739,625 26,900,035 3,812,700
196,363,121 0 8,738,437 618,393,977 276,557,032 18,368,947 4,539,643 29,778,879 4,008,502
259,176,496 4,672,000 26,274,980 891,260,392 401,050,794 11,245,962 8,102,221 36,471,776 8,237,866
141,295,129 10,400,000 6,136,050 332,477,226 113,896,803 3,498,785 0 15,884,812 2,012,787
111,797,006 4,294,331 6,527,548 315,340,952 143,357,840 2,394,439 930,121 12,821,072 2,176,449
2004-05 2002-03

Money at call
& shortnotice
322,834 0 10,606 1,520,344 533,245 253,543 0 46,096 5,113

266,937 0 147,774 1,428,306 567,896 452,037 0 61,704 2,910
495,327 0 83,581 1,697,087 271,553 604,029 0 72,575 1,682
1,795,373 0 177,695 6,404,286 1,963,512 1,764,765 0 290,135 5,437
1,584,926 0 637,004 5,551,734 814,157 2,704,403 0 251,925 3,770
1,172,460 0 98,389 4,574,005 1,581,383 317,070 0 228,154 11,895
457,570 0 16,749 1,875,411 885,755 127,729 0 82,070 1,748
757,929 0 392,246 2,667,270 810,129 376,956 0 102,438 2,311

184,376 0 305,750 786,143 152,076 70,354 0 28,947 1,325
1,254,132 0 34,370 3,291,172 1,269,004 52,256 0 151,237 14,318

2,687,742 0 169,393 7,850,385 1,494,065 3,232,118 0 315,561 11,196
1,114,382 0 435,234 4,645,245 1,725,048 431,427 0 165,250 2,633
446,542 0 1,136,506 2,247,024 353,137 54,184 0 89,319 1,260
1,088,377 0 26,579 4,907,577 548,848 3,350,580 0 205,116 2,194
1,202,678 0 253,975 2,917,950 916,149 257,801 0 113,004 8,176
1,168,214 0 112,868 5,106,515 811,469 2,324,359 0 196,322 1,660

2,178,439 0 168,384 5,439,190 1,259,329 1,061,643 0 253,711 4,536
1,022,161 0 126,996 3,500,867 932,548 1,196,999 0 178,667 2,865
650,676 0 804,705 2,674,360 546,144 308,676 0 87,303 689

1,237,676 0 206,620 5,412,864 1,016,683 2,133,791 0 224,574 2,675
244,974 0 70,342 1,006,033 247,457 244,801 0 50,792 1,103
638,642 0 217,932 1,387,486 313,362 172,365 0 52,605 2,079
4,030,799 0 125,081 7,293,538 944,573 2,486,552 0 277,054 4,812
507,454 0 186,658 1,657,439 520,038 134,485 0 59,021 4,439
559,581 0 105,139 2,562,581 1,117,589 671,992 0 105,041 3,063
3,927,462 1,469,102 212,924 8,775,767 1,636,664 122,846 0 497,018 9,833
1,350,172 0 93,605 5,268,805 2,091,127 148,899 0 182,637 10,601

135,274 0 113,107 651,202 227,535 183,767 0 26,325 1,373
2,113,223 0 648,837 5,592,890 959,227 1,962,071 0 208,524 1,389
1,245,591 335,307 1,583,655 6,917,047 0 0 0 0 0
238,272 0 13,522 967,515 435,889 64,020 0 36,518 2,872
838,388 0 387,825 3,480,334 624,771 1,270,032 0 136,894 1,209
547,035 0 166,825 2,417,567 874,007 96,667 0 95,601 1,979
973,370 0 100,245 2,393,299 334,473 494,140 0 101,052 815
514,545 0 129,238 3,996,826 1,527,909 20,850 0 170,587 7,041
598,045 0 35,476 3,149,071 1,486,146 312,027 0 145,849 5,741
551,250 446,084 65,792 2,156,926 678,421 124,000 0 103,271 4,525

1,049,267 0 1,111,132 5,075,747 1,308,500 853,829 0 220,746 3,131
600,957 0 197,276 2,147,789 605,485 282,775 0 95,207 3,794
830,386 0 48,396 3,351,215 1,027,810 693,214 0 169,765 6,423
533,806 0 282,782 2,395,552 740,503 615,485 0 105,767 5,039

371,295 0 9,859 1,335,058 629,941 115,196 0 60,122 4,345
841,504 0 30,520 3,955,180 1,810,543 108,177 0 149,728 3,894
1,494,288 0 1,065,094 6,748,421 2,437,523 813,489 0 260,373 6,361
697,074 0 358,298 3,321,080 596,394 904,601 0 126,940 2,556
1,538,932 0 145,246 5,523,613 928,574 1,135,976 0 251,583 9,065

755,100 0 36,891 2,523,458 776,185 401,311 0 108,163 4,231
896,671 0 40,852 3,746,634 1,748,582 413,341 0 163,103 3,387
397,718 0 135,223 1,411,120 425,651 335,110 0 59,190 1,680
2,629,469 0 224,971 4,786,050 645,819 115,829 0 216,916 8,617
576,330 0 978,032 2,417,442 247,031 660,331 0 106,284 2,563
1,200,623 0 42,974 2,798,417 748,831 730,502 0 166,314 2,025
684,136 0 114,923 2,138,579 359,006 642,931 0 74,043 1,616
1,389,707 0 94,629 4,264,522 724,807 1,508,735 0 162,561 2,176
214,938 0 14,612 1,050,302 444,126 354,241 0 35,280 2,600
1,123,320 0 326,418 5,036,931 1,067,436 2,062,914 0 190,152 4,105
704,840 0 160,395 2,826,749 478,143 56,364 0 110,694 2,337
354,066 411,856 63,998 1,251,650 275,891 137,693 0 53,165 792
1,954,849 0 974,882 7,091,193 2,885,075 314,778 0 365,102 3,608
425,958 473,927 95,673 1,510,807 339,935 96,986 0 52,608 1,642
359,898 0 17,958 1,280,334 601,643 137,695 0 52,904 3,051
315,000 393,107 62,734 1,537,325 390,468 33,649 0 61,756 3,073
2,903,627 208,262 185,291 6,005,943 1,198,222 378,959 0 267,841 9,823
917,076 50,000 160,361 3,437,654 376,913 1,716,589 0 124,113 3,038
3,459,142 6,665,000 298,494 15,498,681 2,826,711 634,594 0 641,447 9,215
1,631,860 0 109,215 4,286,538 1,097,949 397,331 0 194,876 10,465
2,864,415 0 203,667 11,020,065 2,664,833 2,019,567 0 318,482 22,689
319,280 0 81,088 1,358,620 456,097 13,638 0 58,134 2,107
689,682 0 400,658 4,046,634 1,295,035 770,302 0 175,670 6,478
1,290,544 0 64,199 4,988,701 1,940,796 397,637 0 207,406 6,776

1,021,876 0 34,665 1,793,292 343,352 142,851 0 62,334 1,035
3,032,098 0 261,302 6,688,924 1,615,630 1,230,253 0 312,217 10,030
328,551 0 24,585 894,570 267,883 26,755 0 34,022 1,872
573,477 0 23,933 2,486,036 1,079,998 302,849 0 75,299 7,018
1,777,263 0 161,915 5,370,096 803,921 1,389,269 0 233,353 4,470
314,464 0 11,933 1,395,159 490,714 361,958 0 43,705 2,694
2,311,962 0 282,760 7,051,574 1,400,979 1,391,012 0 290,587 5,371
2,119,386 0 104,027 6,867,159 958,659 3,737,727 0 262,352 8,198

760,836 0 53,618 2,539,597 1,188,333 565,894 0 106,630 4,407
1,493,111 0 58,384 2,864,141 551,621 699,482 0 195,271 2,897
725,478 0 452,760 3,127,796 869,843 857,604 0 119,147 3,761
446,550 119,369 58,497 1,175,427 355,140 4,100 0 44,539 1,801

821,399 0 191,363 2,640,172 304,471 771,859 0 100,563 2,186
441,308 0 192,940 2,834,520 1,190,556 468,128 0 140,967 7,393
593,757 0 445,038 2,912,936 878,875 738,770 0 113,845 2,294
1,060,407 147,479 84,505 3,772,069 1,083,111 170,703 0 123,774 3,728

999,124 0 402,177 2,904,314 315,571 922,233 0 114,922 4,725
372,015 0 30,626 1,433,051 570,690 100,712 0 60,317 5,961
3,350,247 0 126,747 5,907,278 1,007,123 1,417,892 0 292,607 6,064
1,030,943 0 42,561 2,706,594 568,123 420,514 0 78,915 3,766
2,350,486 0 163,120 5,857,310 1,146,354 1,191,945 0 292,075 10,588

527,624 315,593 49,095 1,864,253 597,090 26,655 0 80,872 3,420
849,042 0 26,049 3,060,776 1,200,933 159,885 0 171,044 4,311
1,878,819 0 266,201 4,007,458 1,339,469 86,640 0 121,088 2,417
1,522,004 0 985,642 6,952,206 1,512,702 1,910,224 0 243,707 4,225
1,084,775 131,035 136,111 5,817,693 2,273,714 168,235 0 196,151 7,347
1,022,207 0 148,794 3,984,556 1,311,160 1,594,940 0 174,143 5,657
512,384 0 390,028 2,288,255 829,884 620,892 0 109,544 1,688
1,204,794 0 63,925 2,538,438 518,269 448,394 0 108,650 5,807
2,193,457 0 336,728 4,320,713 684,859 157,403 0 177,101 3,796
578,966 0 260,337 1,403,160 157,613 80,618 0 40,992 976
692,956 0 781,818 2,762,897 365,146 652,347 0 101,742 2,045
4,557,062 0 237,745 7,577,908 969,403 406,499 0 311,534 5,993

297,178 131,759 374,641 1,453,031 268,236 144,160 0 76,028 2,417
3,145,326 0 360,744 13,629,837 5,890,459 78,658 0 416,459 37,564

3,631,108 0 1,134,150 9,611,395 2,656,974 1,641,334 0 427,311 4,531
459,495 0 68,751 2,248,080 675,085 387,717 0 62,004 1,251
600,885 0 193,853 2,428,538 582,689 364,642 0 86,438 3,595
79,808 1 180,580 541,940 104,931 23,739 0 25,767 499
1,248,166 0 56,123 4,727,816 1,666,615 28,538 0 156,995 11,367
2,945,774 0 1,094,320 7,307,901 1,533,612 885,753 0 313,203 4,112
270,896 0 634,756 1,942,682 498,307 289,996 0 66,098 1,270
2,329,410 0 369,544 7,247,539 1,759,345 2,630,463 0 454,303 7,730

1,414,676 0 502,990 4,685,264 0 0 0 0 0
1,214,723 0 174,523 2,409,772 0 0 0 0 0
973,458 0 599,885 2,824,266 396,937 883,281 0 105,504 2,474
677,385 0 98,669 1,852,241 337,272 55,394 0 75,156 1,254
1,111,554 0 836,851 4,919,438 640,035 1,361,487 0 184,110 2,897
781,648 280,700 135,141 1,886,348 369,405 66,245 0 79,541 1,858
657,800 0 50,211 1,367,790 329,496 332,125 0 51,998 2,709
1,495,200 0 202,567 3,369,193 664,568 606,794 0 128,115 2,201
25,809 0 46,836 181,708 43,352 54,744 0 7,053 290
1,496,015 0 271,463 7,120,666 2,559,054 1,340,743 0 270,439 12,239
1,337,828 0 156,188 2,845,607 853,646 591,786 0 112,927 1,656
975,569 0 530,629 2,935,186 441,538 662,382 0 160,397 1,644
202,087 0 7,889 939,095 461,186 127,792 0 34,315 3,056

1,323,566 0 248,584 3,204,652 868,405 255,210 0 129,112 2,634
2,189,950 0 115,003 10,022,169 4,376,734 777,784 0 319,031 39,499
943,847 0 517,357 3,800,822 0 0 0 0 0
914,966 0 59,607 2,525,434 916,646 381,250 0 82,157 7,086

2,079,872 0 176,865 9,485,829 4,245,241 1,517,823 0 338,865 19,386
341,640 0 129,072 1,449,378 298,369 511,411 0 60,551 1,553
661,545 0 34,488 1,227,360 243,662 15,943 0 45,470 650

1,522,176 0 300,653 6,271,864 2,544,292 99,948 0 155,847 12,216
373,843 0 51,594 1,807,618 345,885 757,325 0 60,442 3,455
3,405,116 0 737,801 11,120,484 2,892,824 2,291,118 0 584,634 9,561

2,396,681 0 143,598 4,300,307 693,702 1,752,007 0 176,263 4,890
3,135,857 0 345,828 13,809,552 4,788,310 711,247 0 355,089 17,164
1,843,706 0 1,030,268 6,810,111 2,515,406 278,126 0 210,836 4,252
2,087,858 0 88,972 3,901,204 578,047 711,673 0 160,538 4,713

531,364 0 370,683 2,679,586 387,248 1,038,984 0 92,269 517
382,030 41,023 82,282 2,116,200 784,695 91,931 0 91,926 3,313

775,550 0 465,337 2,789,098 544,872 549,889 0 111,070 2,789
454,794 39,892 387,624 1,779,078 470,128 21,095 0 78,459 1,356
487,295 0 24,563 1,868,441 487,371 621,622 0 75,781 3,731
245,488 0 75,337 1,389,403 565,877 296,114 0 54,193 5,105
2,435,928 0 273,465 13,163,598 4,411,385 913,566 0 392,745 17,468
1,937,424 0 71,983 5,071,526 800,053 1,157,110 0 216,058 12,086
2,304,307 0 78,033 4,766,721 1,311,512 646,480 0 204,239 4,395
884,383 0 61,527 2,110,117 381,751 445,167 0 70,614 4,728
2,685,602 0 538,758 6,881,295 1,318,565 1,826,219 0 365,391 4,843
431,903 0 13,985 1,591,878 720,154 37,198 0 53,706 1,869
878,097 0 455,252 2,858,594 638,153 698,045 0 119,101 2,935
5,084,798 0 455,189 13,092,016 1,427,727 4,623,286 0 593,068 14,906
630,529 0 255,663 4,718,067 1,511,642 1,098,135 0 112,984 7,113
927,485 0 500,747 5,069,454 637,224 1,641,276 0 180,167 960
665,323 0 621,606 2,619,113 422,820 1,083,164 0 94,847 992

2,148,067 0 72,653 3,459,693 878,369 195,930 0 97,618 12,643
464,418 266,426 330,513 1,960,607 406,087 492,071 0 89,769 1,319

589,531 0 76,841 2,609,822 757,597 879,498 0 87,299 2,826
1,053,554 0 73,904 2,794,221 578,246 491,724 0 125,966 2,422
2,419,672 0 70,380 5,025,663 1,217,342 64,684 0 249,405 4,255
1,529,747 0 185,764 3,288,297 629,144 107,760 0 113,690 11,298
630,300 464,400 361,529 2,954,144 751,928 166,952 0 129,058 2,477
880,923 0 100,163 2,859,929 1,057,965 335,652 0 129,237 3,518

1,064,046 0 212,347 5,150,593 2,169,589 373,208 0 180,182 9,321
1,525,130 0 401,152 3,770,736 577,858 691,251 0 160,316 2,245
1,011,689 0 1,153,800 4,676,260 397,414 1,876,648 0 185,263 5,187
189,361 0 71,117 901,042 457,737 45,921 0 35,125 2,382
2,825,123 0 297,036 15,375,013 7,393,993 341,684 0 452,404 30,585
1,755,229 0 106,402 4,643,103 1,021,674 1,128,957 0 187,140 8,966
1,601,133 0 128,099 6,641,912 2,519,536 435,700 0 205,610 15,773
383,661 0 75,899 1,942,804 765,804 214,699 0 55,153 2,013
366,500 0 44,604 1,448,352 637,375 202,284 0 76,723 2,899
1,479,689 1,355,400 172,807 5,929,967 1,706,297 243,325 0 261,631 13,497
1,652,141 0 103,204 8,180,547 3,514,929 1,068,760 0 367,274 11,564
579,259 0 127,078 1,587,662 202,967 647,124 0 69,440 1,753
1,583,890 0 313,175 5,944,042 1,272,216 2,578,965 0 253,869 4,870
532,713 0 50,464 1,728,455 684,621 389,148 0 74,084 2,762
529,625 0 60,816 2,239,241 769,595 595,409 0 78,831 4,564
806,464 0 567,041 3,717,868 544,239 1,492,280 0 149,269 4,191
599,930 0 65,163 1,070,986 88,999 205,222 0 40,896 1,942
473,597 308,447 203,786 2,483,771 773,493 544,373 0 85,268 2,518
3,021,485 0 1,599,202 8,427,156 1,281,950 1,199,579 0 406,275 2,992
1,058,827 0 80,017 4,330,991 1,397,460 913,541 0 181,637 11,513

2,145,978 0 199,722 10,428,723 5,427,096 203,687 0 456,110 15,283
1,058,443 0 995,249 6,081,690 1,797,128 1,179,570 0 241,518 7,064
1,236,652 0 1,574,262 5,856,574 1,039,495 2,277,109 0 461,959 1,757

202,170 0 12,265 1,075,509 423,123 235,426 0 29,576 3,534
819,965 0 48,170 2,386,389 422,940 393,260 0 82,491 1,345
446,026 0 87,888 1,754,256 707,606 10,333 0 65,776 9,219

448,278 0 60,796 1,822,054 613,214 250,932 0 69,623 3,603
500,224 1,060,840 50,673 2,652,614 529,094 109,363 0 125,960 8,560
668,976 0 47,509 2,254,677 761,199 506,516 0 94,424 3,224
240,520 0 6,526 1,035,895 430,352 57,491 0 30,733 2,605
323,789 0 106,827 1,257,979 361,270 375,829 0 47,342 2,572
2005-06 2004-05

Money at call
& shortnotice
79,324,707 5,500,000 10,696,025 275,140,226 120,090,814 2,470,919 377,813 9,258,062 1,236,732

142,560,090 3,500,000 22,625,947 406,304,027 155,997,390 12,309,746 2,546,658 13,907,158 1,722,655
1,625,342,410 171,429,682 223,808,426 4,938,695,522 2,023,744,547 24,552,470 27,814,495 168,103,299 26,976,920
51,119,837 1,050,000 15,612,278 207,108,097 90,406,520 4,245,722 37,879 5,666,870 770,666
56,935,231 5,000,000 3,680,019 193,374,508 87,812,573 551,390 940,097 9,415,314 922,433
128,617,806 12,436,515 30,250,786 414,169,657 153,592,735 1,925,352 462,833 16,689,465 1,277,096
59,249,908 1,828,275 7,145,702 165,295,699 67,140,732 1,173,638 909,310 8,527,835 663,623
106,300,055 0 8,177,803 318,623,937 148,483,333 6,331,133 838,222 20,633,913 1,068,969
2004-05 2003-04

Money at call
& shortnotice
33,305,929 750,000 15,505,790 153,952,841 66,965,874 127,340 202,884 5,087,272 866,066

12,573,480 0 1,303,266 19,508,457 1,675,715 1,686,135 481,119 822,778 78,727
7,488,657 0 4,808,536 30,208,894 12,626,020 1,540,148 1,229,506 1,366,424 789,093
1,645,270 290,342 52,910 6,672,055 2,977,504 81,140 497 131,586 29,310
82,681 15,000 60,357 684,206 118,176 318,701 127,866 8,240 4,196
406,559 0 420,448 1,235,855 34,530 317,039 15,661 19,574 75,841
15,992,595 0 2,023,446 54,929,022 30,592,976 64,690 1,517,917 2,319,231 318,737

1,894,843 181,550 422,273 6,005,304 3,037,401 508 37,299 214,007 85,695
324,921 0 166,767 1,810,518 628,350 558,402 37,185 196,550 1,750
8,947,054 509,593 1,377,099 33,464,468 20,191,968 569,907 65,510 1,032,861 62,384
3,424,560 0 1,270,238 11,353,450 4,275,017 1,617,889 16,612 319,470 110,070
4,183,742 2,093,544 7,249,764 13,806,849 25,594 1,141 56,792 83,317 80,351
8,606,597 418,725 1,474,832 29,440,023 13,149,039 21,749 592,980 963,333 899,988
274,287 130,000 69,982 1,162,529 894,783 8,415 15,691 36,918 10,299
819,598 799,400 53,817 2,461,981 446,588 777,477 31,615 50,433 4,133
81,198,511 6,250,000 22,513,362 338,062,491 152,591,221 2,823,702 13,883,539 34,971,842 5,135,564
8,896,304 300,000 1,837,203 18,820,953 468,073 1,501,372 134,543 258,019 372,508
5,112,749 20,720 194,796 385,845 28,426
22,538,675 0 9,280,578 107,469,466 20,980,556 28,211,057 849,503 3,349,044 930,481
91,205,648 0 36,735,333 279,011,116 96,280,809 1,594,133 5,569,605 7,312,666 4,388,270
0 290,000 668,951 1,073,383 11,181 7,760 1,103 153,234 0
3,802,337 5,123,414 1,417,232 13,078,043 0 3,910 2 2,212,503 8,392
331,377 12,000 29,659 757,379 155,038 252,264 39,307 8,184 3,613

2,337,901 70,000 185,091 3,361,899 174,162 725,000 74,546 99,592 3,417
1,511,727 0 288,457 4,552,406 1,817,955 399,934 13,314 51,310 20,414
1,275,716 1,009,375 1,645,371 4,417,418 174,318 3,822 75,847 237,547 197,923
5,933,196 297,466 422,822 8,909,621 1,708,331 3,890 38,326 221,288 360,243

71,836 20,000 29,083 325,375 56,433 5,455 154,397 32,989 1,517
101,601,841 793,380 51,847,497 372,864,229 161,522,623 4,261,252 1,936,122 10,358,601 4,381,675
1,403,334 0 324,802 4,548,430 2,621,055 85,637 37,497 108,300 174,064
1,742,943 968,066 38,262 198,454 39,864
2,502,177 0 233,999 14,094,981 1,087,249 2,254,162 61,697 107,022 12,208
602,213 670,000 59,950 3,240,032 929,844 944,299 5,025 64,222 19,877
2004-05 2003-04
Money at call
& shortnotice
14,026,792 350,000 3,188,927 49,051,679 23,534,639 1,355,872 412,387 3,227,164 1,876,085

35,146,676 2,700,109 1,690,341 91,546,938 24,316,299 9,005,092 213,260 3,259,333 1,006,960
9,857,031 189,958 1,209,300 32,144,149 13,915,172 1,904,348 350,103 1,266,227 331,231
13,230,148 500,000 951,475 44,351,674 18,982,388 2,149,415 387,542 1,681,741 302,593
14,796,400 110,200 3,387,200 46,116,800 15,564,100 2,200,900 229,700 2,609,500 1,846,800
11,022,403 0 1,220,044 34,954,051 15,469,797 259,193 105,038 2,030,535 240,585

19,232,406 0 1,947,267 46,594,572 24,395,177 2,430,418 110,305 2,768,820 1,241,643
7,079,951 0 1,504,235 26,444,630 11,385,913 1,111,122 50,834 1,434,832 303,655
57,991,656 1,480,000 4,578,803 168,209,623 77,005,330 5,544,068 113,030 7,258,877 1,757,163
823,858 159,900 92,439 2,334,841 972,008 77,240 0 150,276 109,499
22,455,124 1,087,618 66,607 6,443,536 2,714,695
193,498,100 12,377,100 13,305,700 514,290,000 177,445,100 3,773,200 64,600 25,419,800 6,169,100
504,873,525 29,576,611 87,988,927 1,676,594,053 620,955,196 13,650,272 12,825,439 54,079,966 40,564,141
73,989,156 2,642,336 414,006 7,635,570 1,517,209
40,691,708 0 10,739,917 156,220,052 78,122,276 8,555,718 627,015 13,346,447 2,983,921
90,892,345 8,600,000 4,931,201 244,801,607 92,849,362 4,465,901 155,674 15,345,953 1,960,748
45,557,167 0 2,145,298 125,267,181 46,679,150 2,667,540 87,728 3,887,787 931,715
22,190,297 200,000 2,886,913 78,848,481 40,232,431 2,559,349 148,147 3,270,391 937,782
18,269,732 99,808 1,512,593 65,128,693 20,970,230 5,440,416 75,307 1,268,462 852,621
11,808,614 0 1,664,634 40,533,818 20,387,040 440,057 57,256 2,303,940 313,135
8,470,283 0 1,172,409 25,051,505 11,178,951 808,068 137,307 2,043,852 257,551
4,210,792 207,500 344,505 10,501,376 2,355,152 1,245,007 0 521,812 48,233
2,646,347 100,000 202,327 8,697,974 3,460,169 593,231 0 973,049 135,726
6,482,481 138,454 87,298 924,383 328,071
1,013,517 49,651 103,737 4,769,474 1,205,642 682,774 195,041 219,680 489,014
31,334,339 0 2,000,015 94,775,175 41,968,240 3,593,632 420,989 4,046,170 658,287
22,440,038 472,500 1,345,333 56,168,099 21,139,869 1,074,098 113,877 2,237,601 536,442
21,023,472 0 2,860,644 70,836,468 37,444,659 2,630,232 204,350 3,571,809 1,149,410
142,749,469 4,602,130 20,713,773 377,436,908 93,629,450 14,976,867 746,628 37,769,412 4,351,550
40,851,625 0 6,458,817 153,570,545 70,465,078 3,730,228 59,770 6,258,424 3,344,260
3,948,642 100,000 496,577 12,781,729
2004-05 2003-04

Money at call
& shortnotice
189,882,767 0 9,583,756 451,449,299 153,415,417 3,939,973 298,258 21,557,842 3,530,496

106,462,828 7,150,000 8,549,870 327,286,840 128,854,659 3,714,529 321,663 20,446,121 1,799,346
370,744,411 37,740,125 40,744,077 946,642,370 356,008,822 8,374,318 8,191,441 30,567,839 8,152,686
282,026,230 2,635,128 24,225,496 949,781,835 458,558,970 20,060,939 4,261,189 42,309,364 7,985,893
144,795,546 13,066,440 12,874,097 328,848,389 117,315,079 7,736,361 3,028,293 45,387,813 1,704,660
380,538,836 7,566,000 24,883,392 1,103,051,733 476,386,278 6,370,244 34,406,757 68,909,376 6,801,955
308,347,550 1,500,000 26,787,203 685,958,944 228,041,056 12,820,002 1,365,115 34,285,536 7,765,545
102,611,059 1,750,000 12,795,258 339,238,477 138,897,217 7,361,174 4,057,082 16,943,727 2,494,064
96,969,519 250,000 9,477,946 240,285,872 94,117,888 1,595,789 581,353 12,334,706 2,944,662
250,546,920 713,132 43,494,092 813,602,493
179,209,869 89,285 45,378,866 438,607,044 141,260,840 1,291,161 1,696,660 28,437,494 4,343,410
190,147,180 128,397 11,888,385 508,150,422 202,948,619 3,477,678 5,574,217 43,322,218 4,040,287
183,421,787 0 25,042,718 540,694,525 196,807,576 8,751,738 916,790 26,335,151 1,617,808
70,815,764 2,000,000 5,648,259 157,175,159 60,300,142 2,250,047 2,343,220 10,671,693 632,754
506,728,264 131,235 31,014,445 1,262,412,809 472,247,197 12,816,273 995,624 67,422,813 8,998,435
203,707,332 1,500,200 15,586,420 521,094,246 206,469,187 5,315,115 11,437,968 45,071,947 3,636,874
190,643,696 12,456,030 9,541,835 545,894,564 206,264,403 13,623,967 1,389,113 23,420,334 3,853,382
227,927,870 9,899,748 21,196,246 724,132,483 294,259,142 8,953,316 2,075,602 24,000,364 7,668,063
144,033,181 1,924,700 9,727,550 290,978,618 79,633,365 3,004,816 0 10,616,678 1,897,456
120,687,398 0 10,987,640 293,354,959 110,453,118 2,015,686 414,187 8,755,742 1,912,711
2002-03
Money at call
Investments Other Assets ASSETS
& shortnotice
297,105 0 22,264 1,157,366

59,171 0 125,444 1,269,162
290,615 0 147,615 1,388,069
1,254,751 0 93,459 5,372,059
375,549 0 585,898 4,735,702
1,143,786 0 142,043 3,424,331
423,351 0 24,182 1,544,835
322,131 0 472,937 2,086,902

91,812 0 228,273 572,787
1,338,525 0 35,870 2,861,210

1,448,856 0 338,079 6,839,875
1,164,025 0 454,698 3,943,081
345,204 0 886,921 1,730,025
160,751 0 5,172 4,272,661
1,029,752 0 278,996 2,603,878
567,891 0 119,352 4,021,053

1,762,783 0 286,275 4,628,277
337,930 0 235,229 2,884,238
110,045 0 558,508 1,611,365

1,157,044 0 200,353 4,735,120
275,318 0 56,579 876,050
644,978 0 202,824 1,388,213
1,381,199 0 670,523 5,764,713
438,908 0 216,147 1,373,038
180,641 0 114,575 2,192,901
3,969,593 1,161,438 387,061 7,784,453
676,104 712,631 119,361 3,941,360

6,500 0 106,244 551,744
257,507 0 943,187 4,331,905
0 0 0 0
230,278 0 14,114 783,691
530,420 0 410,404 2,973,730
247,147 499,572 218,154 2,033,127
667,730 0 123,830 1,722,040
454,937 625,165 158,405 2,964,894
635,425 0 82,650 2,667,838
461,051 536,949 113,189 2,021,406

529,371 0 874,250 3,789,827
583,665 0 256,766 1,827,692
683,748 0 39,480 2,620,440
49,718 152,997 302,248 1,971,757

426,590 0 17,431 1,253,625
925,593 0 29,526 3,027,461
1,263,350 0 1,191,704 5,972,800
650,179 0 323,572 2,604,242
1,486,042 0 267,489 4,078,729

577,190 0 161,328 2,028,408
620,569 0 101,243 3,050,225
219,911 0 151,336 1,192,878
2,114,449 818,953 293,059 4,213,642
92,034 0 820,897 1,929,140
819,379 0 198,300 2,665,351
470,947 0 127,139 1,675,682
707,355 0 233,622 3,339,256
44,970 0 82,673 963,890
644,880 0 240,423 4,209,910
500,480 681,681 314,259 2,143,958
285,698 393,667 68,940 1,215,846
1,712,087 0 1,034,142 6,314,792
359,218 303,572 79,339 1,233,300
400,843 0 36,061 1,232,197
172,155 403,462 87,236 1,151,799
3,150,084 119,999 146,421 5,271,349
165,365 0 427,610 2,813,628
3,793,567 6,749,795 312,758 14,968,087
1,776,979 0 113,813 3,591,413
3,207,448 0 247,581 8,480,600
72,879 446,492 124,367 1,173,714
157,583 51,027 493,257 2,949,352
1,163,976 0 292,452 4,009,043

860,092 0 92,191 1,501,855
2,452,449 0 291,900 5,912,479
328,268 0 44,662 703,462
247,388 0 101,502 1,814,054
1,719,336 0 115,445 4,265,794
117,943 0 59,490 1,076,504
2,076,215 0 371,942 5,536,106
642,388 0 253,577 5,862,901

567,624 0 134,548 2,567,436
1,022,208 0 62,494 2,533,973
152,934 0 373,313 2,376,602
347,767 230,851 67,026 1,051,224

592,200 0 147,737 1,919,016
402,976 0 169,398 2,379,418
525,555 0 254,840 2,514,179
806,248 282,465 74,366 2,544,395

737,149 96,900 364,373 2,555,873
412,616 0 35,270 1,185,566
2,150,272 0 282,950 5,156,908
736,541 0 44,588 1,852,447
2,062,718 0 218,662 4,922,342

475,954 377,861 164,806 1,726,658
695,799 0 24,375 2,256,347
1,629,572 0 331,776 3,510,962
370,230 0 1,089,434 5,130,522
1,226,713 136,774 179,536 4,188,470
111,105 0 386,979 3,583,984
140,884 0 378,870 2,081,762
1,263,725 0 70,928 2,415,773
1,763,429 0 396,888 3,183,476
404,600 0 251,767 936,566
275,929 0 628,237 2,025,446
4,750,360 0 197,328 6,641,117

248,580 0 313,944 1,053,365
3,820,739 0 478,580 10,722,459

2,400,155 0 1,059,510 8,189,815
375,475 0 70,137 1,571,669
356,492 0 247,856 1,641,712
80,841 0 147,171 382,948
615,916 1,103,091 56,034 3,638,556
2,364,087 0 794,356 5,895,123
131,187 109,820 535,307 1,631,985
1,066,882 0 555,798 6,474,521

0 0 0 0
0 0 0 0
317,858 0 455,002 2,161,056
623,862 0 199,536 1,292,474
1,101,110 0 729,612 4,019,251
640,131 338,410 100,065 1,595,655
294,100 0 39,971 1,050,399
1,137,527 0 254,216 2,793,421
8,500 0 18,036 131,975
720,499 0 485,354 5,388,328
482,803 0 126,982 2,169,800
1,187,108 0 481,464 2,934,533
133,982 0 5,428 765,759

994,591 0 221,830 2,471,782
1,927,108 0 131,693 7,571,849
0 0 0 0
464,240 0 95,457 1,946,836

1,311,584 0 153,576 7,586,475
254,586 0 202,744 1,329,214
424,250 20,000 35,571 785,546

1,286,046 0 292,623 4,390,972
131,872 0 106,243 1,405,222
2,225,701 0 1,262,656 9,266,494

605,001 0 358,757 3,590,620
3,791,660 0 342,908 10,006,378
1,164,222 221,550 1,372,526 5,766,918
1,542,663 0 324,634 3,322,268

59,872 0 468,037 2,046,927
402,755 99,360 148,230 1,622,210

669,240 0 402,591 2,280,451
311,192 91,367 391,701 1,365,298
392,688 0 8,056 1,589,249
146,406 0 97,411 1,165,106
2,461,747 0 293,463 8,490,374
1,804,282 0 75,394 4,064,983
1,620,424 0 126,426 3,913,476
518,541 82,500 31,809 1,535,110
2,435,540 0 714,170 6,664,728
574,372 0 19,555 1,406,854
547,225 0 357,793 2,363,252
3,699,015 50,000 748,155 11,156,157
412,745 0 156,757 3,299,376
931,780 0 596,062 3,987,469
110,324 0 415,342 2,127,489

1,159,525 0 121,137 2,465,222
213,314 0 352,469 1,555,029

314,349 0 138,636 2,180,205
854,416 0 144,238 2,197,012
2,711,757 0 100,211 4,347,654
1,700,265 0 208,516 2,770,673
117,258 810,805 500,671 2,479,149
853,641 0 138,072 2,518,085

969,023 0 160,322 3,861,645
1,598,989 0 336,130 3,366,789
217,101 0 693,670 3,375,283
149,755 0 119,380 810,300
2,240,363 0 252,313 10,711,342
1,128,743 0 95,374 3,570,854
1,672,724 0 235,300 5,084,643
203,740 0 119,102 1,360,511
465,235 0 23,788 1,408,304
1,371,770 1,041,003 350,120 4,987,643
1,920,675 0 337,087 7,220,289
254,253 0 138,439 1,313,976
585,252 0 421,562 5,116,734
471,861 0 59,847 1,682,323
330,597 0 86,773 1,865,769
51,862 0 526,489 2,768,330
521,090 0 60,642 918,791
275,080 0 243,243 1,923,975
2,626,660 0 1,632,229 7,149,685
676,894 0 252,021 3,433,066

1,802,584 0 143,125 8,047,885
717,974 0 880,036 4,823,290
375,059 0 1,115,458 5,270,837

186,588 0 13,347 891,594
826,767 0 79,074 1,805,877
308,436 0 55,189 1,156,559

388,770 26,800 89,945 1,442,887
309,123 689,175 98,690 1,869,965
530,717 0 93,930 1,990,010
234,128 0 8,827 764,136
157,649 0 27,039 971,701
2004-05 2003-04

Money at call
& shortnotice
83,624,853 5,650,000 11,306,045 234,015,238 85,965,491 2,820,426 1,704,533 12,606,198 1,134,879

145,593,942 2,000,000 15,145,354 349,222,903 118,136,793 1,457,278 1,540,194 18,182,017 1,652,903
1,970,979,102 172,750,722 183,907,112 4,598,828,667 1,579,335,374 29,468,750 21,544,496 190,412,841 26,451,150
58,981,493 2,050,000 6,824,525 168,983,675 64,060,565 1,909,427 0 5,521,139 605,579
57,961,946 4,750,000 3,172,478 165,526,231 63,067,180 273,864 860,609 7,109,641 754,850
123,124,144 4,357,500 13,598,843 315,027,968 130,863,386 803,654 687,022 10,868,061 1,239,778
60,855,849 1,145,403 9,979,820 150,396,210 52,404,829 485,462 1,124,127 7,342,060 591,423
105,921,243 500,000 4,969,248 288,746,061 111,324,294 3,253,494 1,234,799 9,579,197 1,064,327
2003-04 2002-03

Money at call
& shortnotice
29,174,809 136,055 3,537,387 106,097,687 54,470,890 209,888 511,802 3,652,286 893,202

13,538,467 0 1,280,847 19,563,788 2,737,032 480,260 625,699 442,184 81,181
8,121,779 6,218,605 2,142,985 34,034,560 11,900,874 1,887,599 1,123,738 984,108 826,409
958,303 802,163 43,633 5,024,136 1,759,587 1,141 2,072 39,996 36,114
101,286 5,000 73,909 757,374 173,647 365,095 206,153 8,024 5,587
124,660 35,000 414,064 1,036,369 183,056 7,228 11,025 5,164 80,403
1,462,862 131,781 46,326 66,580 23,928
13,814,439 0 2,480,173 51,108,163 32,981,419 12,940 191,544 1,051,267 292,109
3,170,622 113,666 210,003 6,869,201 3,527,564 1,433 27,818 174,079 98,463
446,383 0 140,618 2,009,238 845,793 1,779 132,138 69,146 2,497
7,724,476 525,559 995,779 31,168,444 14,597,665 12,553 68,238 645,296 70,610
3,230,015 420,000 1,869,778 11,858,851 4,388,572 1,914,130 23,059 370,242 146,885
4,468,697 150,000 8,944,921 13,810,813 23,002 6,743 3,158 25,184 34,326
10,014,174 3,060,225 1,251,812 29,953,300 14,227,052 126,351 0 1,164,299 953,565
245,480 0 54,752 1,266,338 729,740 6,539 5,794 33,595 9,294
397,749 114,100 328,286 2,150,381 752,474 3,463 5,827 34,726 5,291
66,896,085 400,000 19,271,961 295,973,914 126,286,930 4,532,912 21,363,265 12,331,950 5,255,389
3,312,913 0 874,596 6,922,024 2,320,702 1,493,531 382,038 256,568 321,609
5,262,417 1,955,243 892,317 13,852,513 6,580,170 27,960 276,412 325,428 38,641
22,771,752 0 8,874,931 85,967,324 16,076,389 9,268,019 1,046,825 1,597,026 932,106
103,953,854 0 34,469,567 253,568,904 82,021,429 1,472,537 1,177,214 9,170,483 5,124,916
86,000 0 766,031 1,025,309 342,565 74,704 36,820 37,105 0
2,953,743 860,000 840,984 6,879,534 0 8,809 571 78,606 8,008
84,513 0 28,853 571,772 116,653 263,341 14,275 6,445 2,864

2,063,579 15,231 279,760 3,435,287 413,229 350,020 14,230 101,815 6,472
325,673 0 302,125 2,930,725 1,876,266 266,836 13,940 26,071 19,042
1,417,077 1,670,000 1,514,354 5,290,888 278,864 4,324 91,172 268,722 210,187
29,883 310,789 10,113 1,486 0
4,593,869 0 415,507 7,341,454 868,133 803,598 62,582 115,100 382,262

63,303 20,000 20,218 354,312 61,872 5,361 169,372 31,581 1,905
100,786,976 0 60,207,484 343,454,733 130,417,878 1,932,629 191,808 11,579,820 5,739,073
1,116,699 0 199,631 4,342,883 2,487,888 4,683 10,579 95,758 171,814
1,748,213 180,000 384,413 5,300,215 3,116,427 23,330 0 599,764 46,791
2,454,208 0 114,647 6,091,193 1,917,432 502,120 38,355 58,949 11,963
24 444,643 0 493 3,603
446,475 610,000 125,977 3,145,719 1,734,670 722,621 44,104 124,601 18,816
2003-04 2002-03
Money at call
& shortnotice
15,718,412 0 2,270,039 48,394,598 17,971,250 1,203,804 32,688 4,059,568 1,908,883

43,530,117 1,280,000 1,941,948 84,553,009 22,212,448 5,675,578 61,443 3,786,506 800,445
9,364,476 209,152 827,741 28,168,450 11,530,940 2,037,088 455,303 929,637 294,953
18,189,357 0 1,380,025 43,073,061 14,706,994 1,692,663 87,601 2,134,001 252,214
10,041,800 56,000 2,939,900 35,488,700 13,137,200 2,526,700 47,500 2,198,400 2,303,400
12,790,032 0 1,018,750 31,913,930 12,144,682 230,055 10,137 1,536,621 166,726

20,842,155 0 2,137,711 53,926,229 24,883,679 1,250,432 357,272 2,431,055 1,311,858
8,948,571 100,000 1,113,046 24,447,973 10,804,890 922,183 49,238 1,280,191 279,705
55,073,786 0 4,390,417 151,142,671 62,175,176 1,875,725 412,454 6,090,374 1,621,867
774,931 107,272 30,138 2,221,364 982,452 236,801 0 165,471 102,349
21,184,219 3,174,380 14,905,395 72,031,574 32,761,077 603,302 22,529 7,270,255 3,007,964
192,567,900 7,317,900 10,312,300 423,069,900 117,548,600 1,660,600 6,430,300 20,819,600 5,285,800
427,428,614 4,150,667 78,634,446 1,252,288,741 532,794,144 8,105,847 1,548,445 48,861,445 40,607,274
39,140,153 701,229 3,982,345 130,022,004 43,251,930 941,458 74,377 6,008,163 1,645,060
39,716,855 7,000 7,505,334 150,864,566 53,478,531 3,137,875 2,621,693 5,747,648 1,101,015
84,511,028 9,200,000 3,568,897 212,057,563 80,109,495 4,681,252 53,282 7,205,612 1,724,105
48,789,055 850,000 1,873,342 105,766,317 38,997,008 1,731,984 253,152 4,372,724 791,162
21,730,138 0 2,196,084 71,074,322 33,443,960 4,431,794 154,044 2,304,684 855,331
28,827,729 0 734,780 58,169,545 0 0 0 0 0
13,381,681 0 1,330,397 38,213,506 17,636,982 640,550 28,643 1,660,558 298,975
10,471,445 500,000 648,440 26,045,614 9,150,375 721,586 119,797 1,300,428 167,809
4,104,592 0 269,988 8,544,784 1,723,783 1,656,102 0 476,660 50,113
2,583,969 100,000 307,026 8,153,170 3,120,514 470,638 0 492,048 126,829
10,799,916 29,000 1,134,859 19,924,462 5,681,450 578,454 124,926 777,045 332,543
1,430,421 560,895 108,549 4,892,016 1,758,659 1,194,154 23,371 287,456 498,058
39,620,865 0 2,232,358 92,540,541 36,129,367 2,743,486 1,093,784 3,963,772 544,221
23,537,098 420,000 1,835,883 50,894,868 19,599,764 969,358 167,352 2,706,808 493,996
24,131,242 0 2,261,726 71,393,428 31,454,530 2,095,072 156,769 3,422,150 1,120,574
77,927,567 3,139,210 8,960,985 241,501,669 71,799,200 14,749,400 604,900 16,000,300 3,055,100
40,852,364 0 7,273,104 131,983,228 56,116,076 5,870,324 404,368 5,111,937 3,447,894
2003-04 2002-03

Money at call
& shortnotice
155,548,137 167,000 8,585,687 347,042,810 125,435,998 4,190,326 0 15,457,589 3,576,223

103,173,551 1,250,000 10,529,600 270,089,469 115,129,417 2,201,532 254,244 12,921,649 1,681,017
380,188,104 25,534,506 34,068,926 851,086,642 353,480,816 5,505,370 6,520,544 34,658,239 6,973,198
271,628,862 18,947,971 24,846,739 848,599,927 426,331,815 25,155,435 3,708,340 33,497,914 7,367,012
139,430,205 0 7,527,322 322,129,733 95,081,373 4,696,233 1,420,062 19,257,030 1,554,148
357,929,894 10,583,750 34,005,669 995,393,923 404,715,983 5,890,199 11,356,193 56,075,112 6,596,163
314,051,250 2,350,000 32,775,030 633,453,534 231,592,186 6,387,435 1,764,326 36,910,187 7,523,148
106,850,386 0 14,933,278 291,536,928 120,291,717 7,076,494 4,374,500 12,839,444 2,329,477
97,364,178 0 12,663,793 221,602,369 84,356,040 2,255,249 1,115,391 11,148,271 2,961,308
166,962,086 20,640 47,528,427 391,540,718 122,749,881 5,887,357 1,553,065 19,039,243 4,238,604

201,716,379 76,821 12,064,021 473,220,240 174,470,026 1,885,970 4,109,001 26,879,431 2,925,135
167,941,166 0 7,695,371 410,065,600 156,772,382 5,684,273 572,443 18,959,013 1,452,806
67,765,937 0 6,150,120 150,113,913 58,920,887 3,860,914 1,874,503 9,039,762 684,167
421,254,883 6,970,432 32,611,762 1,023,317,419 402,281,209 13,547,777 774,591 65,685,251 8,847,021
179,165,973 3,950,000 17,184,763 472,231,827 163,053,489 4,423,668 266,625 16,499,798 3,431,814
176,114,725 3,443,182 9,869,050 437,978,156 159,230,997 7,254,344 2,265,925 21,338,116 3,734,624
224,420,350 3,450,000 18,339,929 583,166,766 255,148,442 13,377,114 3,146,829 22,472,416 7,332,877
139,161,428 7,579,700 16,532,241 258,425,684 73,516,944 3,539,328 21,438 17,003,751 1,873,773
108,369,893 0 8,788,845 240,710,182 78,913,423 3,849,186 322,913 10,862,662 1,593,881
2003-04 2002-03

Money at call
& shortnotice
84,300,280 1,550,000 12,482,381 202,564,188 67,733,261 2,642,300 1,891,332 8,792,159 1,015,911

150,170,468 0 15,321,367 306,461,020 96,625,998 639,379 4,898,394 18,271,191 1,153,140
1,856,764,828 194,240,081 179,935,281 4,078,152,801 1,377,584,582 34,126,990 20,221,737 127,384,684 23,885,483
54,290,180 734,606 3,317,732 130,439,228 51,829,549 539,306 239,068 6,226,811 467,338
54,866,927 5,510,000 5,137,502 137,580,573 52,606,673 2,896,048 2,010,184 4,652,384 382,934
111,102,096 1,400,000 12,003,531 268,967,528 107,463,975 1,041,719 545,244 11,759,595 1,193,933
58,463,817 732,252 7,228,655 128,372,625 46,488,034 211,166 1,146,725 5,748,009 431,935
107,780,714 0 5,796,279 240,033,104 91,706,622 3,214,062 919,536 8,286,533 722,680
2002-03
Money at call
& shortnotice
29,849,845 0 4,255,678 93,843,591

13,273,384 0 1,450,999 19,090,739
10,873,916 1,825,027 2,286,974 31,708,645
473,859 139,859 24,737 2,477,365
91,211 0 74,153 923,870
166,546 0 401,059 854,481
739,460 0 76,693 2,547,630
13,004,907 237,450 1,358,172 49,129,808
2,548,315 382,730 150,128 6,910,530
232,713 330,000 174,121 1,788,187
6,527,189 298,923 1,102,201 23,322,675
2,051,039 290,000 1,539,381 10,723,308
4,838,858 100,000 2,349,761 7,381,032
9,178,589 232,854 1,331,867 27,214,577
423,833 0 69,663 1,278,458
303,739 106,700 316,964 1,529,184
70,359,341 0 12,266,050 252,395,837
3,622,535 597,365 860,806 9,855,154
6,280,520 0 864,874 14,394,005
24,587,406 0 4,924,216 58,431,987
88,695,523 0 21,435,274 209,097,376
669,068 0 1,132,175 2,292,437
5,293,851 248,100 513,340 6,151,285
76,729 35,500 37,660 553,467

2,339,436 176,740 255,498 3,657,440
649,832 0 270,201 3,122,188
1,104,899 2,249,714 1,519,959 5,727,841
9,986 0 19,100 381,357
2,761,604 237,425 358,537 5,589,241

54,098 0 48,555 372,744
102,229,560 0 41,029,366 293,120,134
1,061,367 0 182,008 4,014,097
2,038,299 351,101 289,992 6,465,704
762,954 0 66,738 3,358,511
30,000 0 58,568 537,331
750,694 0 199,360 3,594,866
2002-03
Money at call
& shortnotice
14,849,124 0 2,841,961 42,867,278

26,425,492 547,485 1,785,837 61,295,234
8,119,602 177,232 858,141 24,402,896
18,093,047 0 1,659,662 38,626,182
9,992,500 112,100 3,536,900 33,854,700
10,991,966 0 1,215,173 26,295,360

12,237,567 0 1,644,238 44,116,101
6,750,649 0 975,778 21,062,634
45,516,815 700,000 3,623,920 122,016,331
490,550 0 43,090 2,020,713
24,987,390 152,406 7,855,000 76,659,923
133,880,800 2,781,700 15,833,400 304,240,800
354,623,002 6,374,289 75,205,216 1,068,119,662
24,108,823 0 3,257,364 79,287,175
25,350,702 0 7,573,129 99,010,593
67,378,211 3,270,000 3,515,586 167,937,543
44,326,131 0 2,176,165 92,648,326
18,501,685 0 2,096,453 61,787,951
0 0 0 0
10,365,752 0 1,335,936 31,967,396
6,626,754 500 489,461 18,576,710
3,486,244 45,000 245,950 7,683,852
2,710,116 80,000 405,928 7,406,073
9,533,215 0 1,145,275 18,172,908
1,486,322 431,111 210,128 5,889,259
29,993,182 0 1,818,817 76,286,629
21,421,131 0 1,858,064 47,216,473
19,150,555 250,835 2,065,812 59,716,297
78,410,200 4,342,500 7,170,200 196,131,800
36,405,417 1,000,000 7,614,018 115,970,034
2002-03
Money at call
& shortnotice
123,717,199 450,233 7,681,649 280,509,217

105,176,482 1,350,000 8,069,270 246,783,611
301,793,831 21,486,853 33,759,608 764,178,459
244,348,425 7,617,849 18,240,944 766,267,734
118,015,338 0 9,207,633 249,231,817
304,582,440 3,650,000 27,683,216 820,549,306
260,453,537 0 26,420,771 571,051,590
106,699,000 0 9,109,124 262,719,756
85,003,753 0 14,779,625 201,619,637
148,390,115 2,000,000 49,893,981 353,752,246

186,030,083 3,067,055 12,180,488 411,547,189
147,805,434 26,400 8,603,573 339,876,324
62,374,844 500,000 7,653,983 144,909,060
340,300,487 764,246 30,017,464 862,218,046
138,232,454 4,000,000 14,446,501 344,354,349
141,375,061 515,886 13,425,808 349,140,761
193,707,919 0 15,419,282 510,604,879
126,393,680 371,350 19,986,509 242,706,773
88,616,137 1,000,000 5,635,482 190,793,684
2002-03
Money at call
& shortnotice
76,819,998 3,690,000 17,796,421 180,381,382

125,186,656 275,000 14,265,680 261,315,438
1,723,479,072 270,076,834 182,005,601 3,758,764,983
51,370,338 0 3,091,269 113,763,679
47,605,683 0 3,203,594 113,357,500
81,220,603 1,270,000 8,393,930 212,888,999
47,595,392 185,086 6,932,731 108,739,078
80,387,335 0 5,094,848 190,331,616

Composition of Assets of SCBs

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t

oData available from 1991-92 Source: Reserve Bank of India

Bank Group : Indian Private Sector Banks

Bank Group : Nationalised Banks

Balances Balances with Cash and

Bank Group : Regional Rural Banks

Balances Balances with Cash and

Bank Group : State Bank of India and Associates

Balances Balances with Cash and

Balances Balances Cash and

108,106,921 0 12,528,599 320,825,512 203,814,085 268,497 2,178,661 21,396,405 1,135,108

2,147,629 0 320,795 9,684,636 4,762,924 628,094 2,420 383,145 1,353

36,702,972 0 14,421,083 98,453,500 34,524,371 48,942 8,774,802 4,397,983 223,640

87,048,600 30,432,000 25,074,464 249,548,736 89,601,341 62,672 6,395,276 24,698,331 1,299,580

66,944,006 0 23,844,132 105,312,257 10,593,323 35,061 293,116 2,988,068 41,632

2,026,904 1,254,400 190,121 10,358,875 3,138,466 1,943,744 103,149 405,447 14,400

78,106,625 0 3,664,453 125,645,884 23,641,393 15,384,084 391,263 2,472,585 109,125

463,303,514 1,908,545 37,451,485 1,477,220,487 596,611,446 11,180,630 5,049,247 73,056,569 9,228,501

68,091,511 4,656,686 2,349,699 172,243,951 74,338,761 16,782,303 15,548 12,107,041 5,284,950

21,839,691 0 1,409,573 70,400,840 33,135,554 622,086 207,758 5,065,046 783,664

161,818,700 2,606,300 697,500 16,890,700 3,634,700

588,175,488 24,430,744 63,568,314 1,832,707,732 634,269,000 9,949,100 1,774,000 125,531,800 11,751,300

80,834,055 963,680 12,137,530 276,146,825 127,953,076 5,343,065 893,813 15,262,614 6,251,484

2,173,554 223,929 149,033 7,302,843 3,584,757 494,010 59,298 293,760 457,380

104,955,389 3,237,965 18,910,701 318,569,905 146,495,484 4,329,930 2,796,150 22,635,265 3,992,146

Balances Balances Cash and

296,510,497 6,391,026 14,486,794 976,480,079 497,204,661 5,358,033 1,749,734 62,888,552 10,714,676

Balances Balances Cash and

169,699 30,299 438,846 1,344,888 117,778 184,225 0 61,919 1,495

1,761,636 0 547,458 8,246,876 3,253,822 963,365 0 335,753 8,353

1,439,522 0 74,488 7,249,397 1,376,688 3,152,594 0 395,144 7,902

13,285,555 0 4,927,139 41,086,250

11,794,783 12,657,442 0 2,435,710 58,236

521,133 0 395,626 15,569,408 7,759,007 2,655,202 0 760,554 34,022

1,142,785 0 84,478 5,067,224 1,581,018 1,780,043 0 269,716 4,654

3,502,715 0 1,580,696 17,636,924 4,158,280 4,275,514 0 823,673 13,852

544,586 0 35,113 2,349,429 1,320,479 24,995 0 129,686 10,282

2,889,048 750,700 0 259,629 7,987

2,694,306 0 384,753 7,604,256 1,189,894 1,549,294 0 408,567 15,822

607,440 0 62,751 3,079,154 967,587 882,774 0 155,584 1,865

345,754 0 36,298 1,726,147 700,053 277,186 0 65,606 1,816

1,317,984 0 96,661 5,858,995 2,724,138 613,724 0 370,327 9,928

2,924,000 0 193,255 8,995,499 2,527,582 1,894,482 0 498,223 15,300

2,873,991 0 442,250 14,343,666 5,554,487 3,082,384 0 840,100 14,755

1,372,480 0 421,868 5,565,244 1,953,333 820,348 0 369,887 7,073

863,299 0 184,991 3,799,195 701,051 1,382,619 0 217,950 4,211

1,874,190 0 3,128,507 11,471,992 4,237,725 1,018,181 0 548,986 6,337

931,997 0 501,870 3,724,432 746,797 1,339,318 0 206,136 4,537

1,230,904 17,956 0 137,507 10,320

2,603,389 0 670,262 13,714,487 4,625,785 2,557,778 0 612,102 7,787

716,349 0 442,872 3,373,864 1,607,821 367,440 0 201,849 1,314

673,026 0 242,816 1,973,693 723,766 65,353 0 93,093 1,603

2,811,905 4,645,304 909,717 16,496,827 5,734,151 161,218 0 823,639 13,343

392,258 0 379,379 2,030,809 757,492 32,911 0 133,260 3,333

800,861 0 172,604 4,378,871 2,092,084 153,371 0 150,617 6,418

3,212,633 0 1,496,728 13,506,247 3,381,255 2,525,416 0 738,266 6,052

3,667,280 0 445,699 16,034,534 7,467,812 1,724,112 0 751,315 24,606

1,228,554 0 190,849 3,415,720 662,638 847,162 0 185,988 5,675

1,349,707 0 107,996 3,657,653 1,283,307 165,067 0 180,039 6,503

52,309 20,000 64,716 242,648 77,499 4,121 0 10,602 726

1,997,979 0 233,865 5,001,537 1,787,517 436,320 0 252,046 7,430

3,427,032 0 327,513 16,393,195 6,102,458 3,252,913 0 715,115 27,961

3,655,881 0 222,801 19,984,927 11,478,607 272,953 0 754,936 87,009