Break-up of Deposits & Investments:
Categorisation of Deposits
(Rs in
Crores) |
|
Time Bucket |
Q3
As on 31.12.05 |
Q3
As on 31.12.04 |
Growth (%) |
Q2
As on 30.09.05 |
Sequential Growth (%) |
| Up to - 14 Days |
720.82 |
744.34 |
-3.16 |
1045.42 |
-31.05 |
| 14 Days - 28 Days |
624.09 |
607.29 |
2.77 |
747.98 |
-16.56 |
| 28 Days - 3 Months |
3784.10 |
3418.91 |
10.68 |
2312.01 |
63.67 |
| 3 Months - 6 Months |
2078.81 |
2192.94 |
-5.20 |
3828.65 |
-45.70 |
| 6 Months - 12 Months |
4588.90 |
4020.16 |
14.15 |
4875.97 |
-5.89 |
| 12 Months - 3 Years |
12243.19 |
9634.61 |
27.08 |
11472.45 |
6.72 |
| 3 Years - 5 Years |
7588.01 |
6299.56 |
20.45 |
7170.61 |
5.82 |
| Over 5 Years |
13003.38 |
11224.01 |
15.85 |
12247.46 |
6.17 |
| Total |
44631.30 |
38141.82 |
17.01 |
43700.55 |
2.13 |
Categorisation of Investments
|
Q3
As on 31.12.05 |
Q3
As on 31.12.04 |
Growth
(%) |
Q2
As on 30.09.05 |
Sequential
Growth (%) |
| Held to Maturity (HTM) |
--- |
--- |
--- |
--- |
--- |
| G-Secs +OAS |
8884.02 |
9558.78 |
-7.06 |
10156.48 |
-12.53 |
| T-Bills |
--- |
--- |
--- |
--- |
--- |
| Debt Instruments |
86.09 |
409.04 |
-78.95 |
367.14 |
-76.55 |
| Equity Shares |
91.28 |
91.28 |
0 |
91.28 |
0 |
| Mutual Fund Units |
--- |
--- |
--- |
--- |
--- |
| Held for Trading (HFT) |
--- |
--- |
--- |
--- |
--- |
| G-Secs |
--- |
--- |
--- |
--- |
--- |
| T-Bills |
--- |
--- |
--- |
--- |
--- |
| Debt Instruments |
--- |
--- |
--- |
--- |
--- |
| Equity Shares |
2.67 |
--- |
-- |
8.72 |
-69.38 |
| Mutual Fund Units |
--- |
--- |
--- |
--- |
--- |
| Available for Sale (AFS) |
|
|
|
|
|
| G-Secs |
5912.26 |
5340.04 |
10.72 |
5525.67 |
7.00 |
| T-Bills |
10.00 |
19.79 |
-49.47 |
10.00 |
0 |
| Debt Instruments |
2576.08 |
2094.02 |
23.02 |
2378.36 |
8.31 |
| Equity Shares |
104.76 |
85.97 |
21.86 |
117.42 |
10.78 |
| Mutual Fund Units + CP etc. |
659.35 |
363.62 |
81.33 |
609.40 |
8.20 |
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