UCO BANK : ZONAL OFFICE : HYDERABAD

REVISED FORMAT WEEKLY KEY PARAMETER STATEMENT

BRANCH : DATE:
(Amount in ' 000)

Target for Actual as Actuals upto Actual upto Variation

March, of Budget previous current during the
Sl.No PARAMETERS 2010 31.03.09 June, 2009 week week week
1 2 3 4 5 6 7 (6-5)
PART-1 (WEEKLY)
1 TOTAL BUSINESS (2+3) 0 0 0 0 0 0
2 TOTAL DEPOSIT (2.1+2.2+2.3+2.5) 0 0 0 0 0 0
3 TOTAL ADVANCE 0
2.1 CURRENT DEPOSIT 0
2.2 OTHER DEMAND DEPOSIT 0
2.3 SAVING DEPOSIT 0
2.4 CASA (2.1 + 2.3) 0 0 0 0 0 0
2.5 TERM DEPOSIT (2.5.1+2.5.2) 0 0 0 0 0 0
2.5.1 Deposit less than Rs. 1 Cr. 0
2.5.2 Deposit Rs. 1 Cr and above [Bulk Deposit] 0
NON-INT. INCOME (Excl. Recovery in
4 written-off accounts) 0
5 RECOVERY FROM WRITTEN-OFF ACCOUNTS 0
6 NPA REDUCTION (6.1 + 6.2) 0 0 0 0 0 0
6.1 CASH RECOVERY 0
6.2 UPGRADATION 0
0
PART-II (ACT-1 DATES) 0
7 No.OF CASA ACCOUNTS OPENED (7a+7b) 0 0 0 0 0 0
7a No.OF CURRENT A/Cs OPENED 0
7b No.OF SAVINGS A/Cs OPENED 0
7c No.OF TIERISED CURRENT A/Cs
7d No. OF TIERISED SAVINGS A/Cs
8a No. OF ATM CARDS ISSUED
8b No. OF VISA DEBIT CARDS ISSUED
9a No.RTGS TRANSACTIONS
9b No. OF NEFT TRANSACTIONS
9c No.OF ABB TRANSACTIONS
No. OF CUSTOMERS REGISTERED FOR
10 INTERNET BANKING FACILITY
11 NO OF CBDT TRANSACTIONS
12 NO OF W U M T TRANSACTIONS
Amount
REASONS FOR VARIATION(Rs.10 cr. & above)
(in Rs.cr.) Remarks

DEPOSITS-INCREASE/DECREASE

PART III

WEEKLY FLASH DATA ON PRIORITY SECTOR Actual as of Budger for the Actuals up to Actual upto Variation during
31.03.2009 month precious week current week the week

11 Direct Agricultural Credit

12 Indirect-Agricultural Credit
13 Total Priority sector advances
 UCO BANK : ZONAL OFFICE : HYDERABAD
REVISED FORMAT WEEKLY KEY PARAMETER STATEMENT
BRANCH : ARAGONDA DATE:
(Amount in ' 000)

varia-
Target Actuals Actuals Actuals tion
for as Budget upto upto during
March of June, previous current the
Sl.No PARAMETERS 2010 31.03.09 2009 week week week
1 2 3 4 5 6 7
PART-1 (WEEKLY)
1 TOTAL BUSINESS (2+3) 230000 192337
2 TOTAL DEPOSIT (2.1+2.2+2.3+2.5) 90000 80307
3 TOTAL ADVANCE 140000 112030
2.1 CURRENT DEPOSIT 318
2.2 OTHER DEMAND DEPOSIT 1305
2.3 SAVING DEPOSIT 29639
2.4 CASA (2.1 + 2.3) 29957
2.5 TERM DEPOSIT (2.5.1+2.5.2) 49045
2.5.1 Deposit less than Rs. 1 Cr. 49045
2.5.2 Deposit Rs. 1 Cr and above [Bulk Deposit]
NON-INT. INCOME (Excl. Recovery in
4 1000 762
written-off accounts)
5 RECOVERY FROM WRITTEN-OFF ACCOUNTS
6 NPA REDUCTION (6.1 + 6.2) 150 606
6.1 CASH RECOVERY 100 543
6.2 UPGRADATION 50 63
PART-II (ACT-1 DATES)
7 No.OF CASA ACCOUNTS OPENED (7a+7b) 652
7a No.OF CURRENT A/Cs OPENED 652
7b No.OF SAVINGS A/Cs OPENED
7c No.OF TIERISED CURRENT A/Cs
7d No. OF TIERISED SAVINGS A/Cs
8a No. OF ATM CARDS ISSUED
8b No. OF VISA DEBIT CARDS ISSUED
9a No.RTGS TRANSACTIONS
9b No. OF NEFT TRANSACTIONS
9c No.OF ABB TRANSACTIONS
No. OF CUSTOMERS REGISTERED FOR
10
INTERNET BANKING FACILITY
11 NO OF CBDT TRANSACTIONS
12 NO OF W U M T TRANSACTIONS 17

REASONS FOR VARIATION(Rs.10 cr. & above) Amount

(in Rs.cr.) Remarks
DEPOSITS-INCREASE/DECREASE
PART III
WEEKLY FLASH DATA ON PRIORITY SECTOR Actual as o Budger for Actuals up Actual upto Variation during
31.03.2009 month precious we current we the week
11 Direct Agricultural Credit 98804
12 Indirect-Agricultural Credit 860
13 Total Priority sector advances 110741
BOLD INDICATES CHANGES EFFECTED THERE ON