Date GLOBAL_BUSINESS

GLOBAL_DEP GLOBAL_ADOVERSEAS_CASA CURRENT

6/30/2022 360143 225329 134814 20464 85322 7945
7/10/2022 358221 224712 133509 20170 84908 6964
7/20/2022 358800 225550 133250 20976 84742 7008
7/30/2022 362705 227743 134962 21530 85200 7112
8/10/2022 362803 227267 135537 21644 84994 7031
8/20/2022 361910 226488 135422 21783 84648 7176
8/30/2022 364127 226258 137870 22005 84768 6854
9/10/2022 367860 228454 139406 24436 85216 7197
9/20/2022 365495 226347 139148 23312 84544 6935
9/30/2022 380559 235149 145410 25909 89318 10385
10/10/2022 377782 234284 143498 25237 86133 7188
10/20/2022 377366 234230 143136 24449 85807 7259
10/30/2022 379812 235576 144236 25624 85812 7177
11/10/2022 377725 234003 143721 25189 85376 6962
11/20/2022 377906 234031 143875 25268 85040 7127
11/30/2022 380938 235112 145826 27418 85646 7188
12/10/2022 384591 235821 148769 29006 85916 7025
12/20/2022 382999 234517 148482 26747 85424 6713
12/30/2022 394918 241663 153255 29244 86410 7226
1/10/2023 395193 243185 152008 28631 86454 6702
1/20/2023 396117 243768 152349 28885 86736 6977
1/30/2023 396476 243486 152990 28553 86804 6971
2/10/2023 399485 243914 155571 28528 87157 7138
2/20/2023 399601 243009 156591 27975 86511 6886
28-02-2023 402340 244720 157620 27697 87753 7209
3/10/2023 402382 244586 157796 29204 87395 7085
3/20/2023 401661 242538 159123 28931 87638 7638
3/30/2023 407543 245997 161546 28522 88835 8355
4/10/2023 411631 248518 163113 30611 89523 7759
4/20/2023 409146 246936 162209 30446 88476 7319
4/30/2023 411263 246900 164363 29481 88724 7382
5/10/2023 409785 245738 164047 28934 88088 7156
5/20/2023 409852 245493 164359 30329 87550 7224
5/30/2023 411189 245878 165311 30675 88189 7577
6/10/2023 411127 245815 165312 30251 88782 7396
6/20/2023 409475 243097 166378 32058 87906 7267
6/30/2023 417733 249693 168040 33723 90542 8727
7/10/2023 411694 246165 165528 33709 89681 7805
7/20/2023 408062 245058 163003 32330 89198 7816
7/30/2023 406565 244344 162221 31793 88794 7531
8/10/2023
TERM_DEPOSIT
133906
134382
Total Business
135133 440000
136548
136242 420000
135850
135711 400000
136113
380000
135326
138212
360000
140802
141354 340000
141756
140952 320000
141229 Deposits 1 3 5 7 9 11 13 15 17 19 21 23 25 27
140728 255000
180000
140497 250000 160000
140913 245000 140000
145578
240000 120000
146798
235000 100000
146645
230000 80000
146719 60000
147182 225000
40000
147452 220000
20000
148230 215000 0
146700 210000 1 3 5 7 9
145980 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41
148250
149567 CASA
149116 92000 12000
149662
149699 90000 10000
149456 88000
149334 8000
149014 86000
6000
145831
84000
148919
4000
146454 82000
146455
80000 2000
146544 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41
0
1 3 5 7 9 11
otal Business

15 17 19 21 23 25 27 29 31 33 35 37 39 41
Overseas
180000 Advances 40000
160000 35000
140000
30000
120000
100000 25000
80000 20000
60000
15000
40000
20000 10000
0 5000
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41
0
1 3 5 7 9 11 13 15 17 19 21 23 25 27
Current 155000
Term Deposits
000
150000

000 145000

000 140000

000 135000

000 130000

125000
000 1 3 5 7 9 11 13 15 17 19 21 23 25 27

0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41
Overseas

17 19 21 23 25 27 29 31 33 35 37 39 41

rm Deposits

15 17 19 21 23 25 27 29 31 33 35 37 39 41