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  • Annexure P 1final

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    This document provides a statement of structural liquidity for Central Bank of India's Bhainsdehi branch as of March 31, 2011. It shows liquidity inflows and outflows categorized by time periods. Total outflows for the day were Rs. 1,604.58 crore with cumulative outflows reaching Rs. 21,661.24 crore. Major outflows included deposits, lines of credit committed, and letters of credit. Major inflows included advances, cash, balances with other banks, and other assets totaling Rs. 25,090.69 crore.

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    28. ANNEXURE P 1FINAL

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    This document provides a statement of structural liquidity for Central Bank of India's Bhainsdehi branch as of March 31, 2011. It shows liquidity inflows and outflows categorized by time periods. Total outflows for the day were Rs. 1,604.58 crore with cumulative outflows reaching Rs. 21,661.24 crore. Major outflows included deposits, lines of credit committed, and letters of credit. Major inflows included advances, cash, balances with other banks, and other assets totaling Rs. 25,090.69 crore.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    16 views2 pages

    Annexure P 1final

    Uploaded by

    gkbanti
    This document provides a statement of structural liquidity for Central Bank of India's Bhainsdehi branch as of March 31, 2011. It shows liquidity inflows and outflows categorized by time periods. Total outflows for the day were Rs. 1,604.58 crore with cumulative outflows reaching Rs. 21,661.24 crore. Major outflows included deposits, lines of credit committed, and letters of credit. Major inflows included advances, cash, balances with other banks, and other assets totaling Rs. 25,090.69 crore.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 2

    CENTRAL BANK OF INDIA

    BRANCH - BHAINSDEHI REGION - CHHINDWARA ZONE BHOPAL


    STATEMENT OF STRUCTURAL LIQUIDITY AS ON MARCH 31, 2011
    ANNEXURE - P 1
    RESIDUAL MATURITY
    RUPEES IN CRORE
    29 days to 3
    OUTFLOWS Day one 2 to 7 days 8-14 days 15-28 days 3 to 6 mths 6 to 12 mths 1 to 3 yrs 3 to 5 yrs Over 5 yrs Total
    mths

    1 Capital
    2 Reserves & Surplus
    3 Deposits
    i) Current Deposit 621335.10 3520898.90 4142234.00
    ii) Savings Banks Deposits 10940381.60 98463434.50 109403816.19
    iii) Term Deposits 0.00 201632.40 176205.00 219610.50 3257855.00 4511489.30 9295163.90 16612955.60 5434232.20 2800047.90 42509191.80
    iv) Certificates of Deposits 0.00 0.00
    4 Borrowings
    i) Call and Short Notice 0.00 0.00
    ii) Inter-Bank(Term) 0.00
    iii) Refinances 0.00
    iv) Others (specify) 0.00 0.00
    5 Other liabilities & provs.
    i) Bills Payable 20467.80 47758.20 68226.00
    ii) Provisions 0.00 0.00
    iii) Others 1211971.40 1211971.40
    6 Lines of credit committed to 2290103.90 2290103.90
    i) Institutions
    ii) Customers

    Unavailed portion of Cash credit/Overdraft/Demand


    7
    Loan component of working capital
    114290.50 3549506.40 8470626.00 25641698.60 17037211.60 54813333.10
    8 Letters of credit/guarantees
    9 Repos
    10 Bills rediscounted (DUPN)
    11 Swaps (Buy/Sell)/maturing forwards.
    12 Interest payable
    13 Others (specify) 2173513.50 0.00 2173513.50
    A. TOTAL OUTFLOW 16045801.90 201632.40 290495.50 3769116.90 11728481.00 30153187.90 26332375.50 118645047.20 5434232.20 4012019.30 216612389.80
    B CUMULATIVE OUTFLOW 16045801.90 16247434.30 16537929.80 20307046.70 32035527.70 62188715.60 88521091.10 207166138.30 212600370.50 216612389.80
    CENTRAL BANK OF INDIA
    BRANCH - BHAINSDEHI REGION - CHHINDWARA ZONE BHOPAL
    STATEMENT OF STRUCTURAL LIQUIDITY AS ON MARCH 31, 2011
    ANNEXURE - P 1
    RESIDUAL MATURITY
    RUPEES IN CRORE
    29 days to 3
    INFLOWS Day one 2 to 7 days 8-14 days 15-28 days 3 to 6 mths 6 to 12 mths 1 to 3 yrs 3 to 5 yrs Over 5 yrs Total
    mths
    1 Cash 1432619 1432619
    2 Balances with RBI 0 0
    3 Balances with other Banks
    i) Current Account 688420.83 688420.8
    ii) Money at Call and Short Notice, 0 0
    iii) Term Deposits and other placements
    4 Investments (including
    those under Repos but excluding Reverse Repos)
    5 Advances (Performing)
    Bills Purchased & Discounted.(including bills under
    i)
    DUPN)
    ii) Cash Credits, Overdrafts and 250849 250849 250849 250849 250849 250849 250849 31250508.5 33006451.5
    Loans repayable on demand
    iii) Term Loans 750086.3 89779 63135.7 56388.3 3274211.9 1988266.5 3257784.5 8533814.6 4141406.8 2935812.4 25090686
    6 NPAs (Advances & Investments)* 5398492 27422 5425914
    7 Fixed Assets 1173649.2 1173649.2
    8 Other Assets 0 0
    i) Leased Assets
    ii) Others 0 317512.2 7300 3915961 77933.4 37333.1 25333 0 0 0.5 4381373.2
    9 Reverse Repos
    10 Swaps (Sell/Buy)/maturing forwards
    11 Bills rediscounted (DUPN) 0 0
    12 Interest receivable
    13 Committed lines of credit
    14 Export refinance from RBI
    15 Others (specify) 0 0 0
    C TOTAL INFLOWS 2433554.3 658140.2 1009705.53 4223198.3 3602994.3 2276448.6 3533966.5 39784323.1 9539898.8 4136884.1 71199113.73
    D MISMATCH (C-A) 13612247.6 -456507.8 719210.03 454081.4 8125486.7 -27876739.3 -22798409 -78860724.1 -4105666.6 124864.8 -145413276.07
    E MISMATCH AS % To OUTFLOW (D as % to A.) 84.83 226.4 247.58 12.04 69.27 92.45 86.57 66.46 75.55 3.11
    F CUMULATIVE MISMATCH 13612247.6 -13155739.8 -12436529.77 -11982448.37 -20107935.07 -47984674.37 -70783083.37 -149643807.47 -145538140.87 -145413276.07
    G Cumulative mismatch as % to Cumulative Outflows 84.83 80.97 75.2 59 62.76 77.15 79.96 72.23 68.45 67.13

    BRANCH /REGIONAL/ZONAL MANAGER


    STATUTORY CENTRAL / BRANCH AUDITORS

    DATE:

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