Page 42 - May 2017

Table 31: Maturity Pattern of Banks' Foreign Currency Deposits1: March 2017

Duration RUPEE EQUIVALENT OF DEPOSITS DENOMINATED IN FOREIGN CURRENCIES (Rupees)
Total
US Euro Pound South African Other
Dollars
Sterling Rand

1. TRANSFERABLE 2 303,492,375,254 55,180,588,786 16,646,961,873 2,030,099,222 8,881,009,206 386,231,034,340

2. TIME 157,543,043,925 15,473,397,279 17,107,199,210 1,808,765,906 3,570,240,286 195,502,646,607

Call 66,849,173,949 5,402,902,728 3,603,858,502 328,982,989 1,608,395,043 77,793,313,211
7 Days' Notice 12,551,028,118 12,038,072 371,203,947 330,618,123 143,040,264 13,407,928,525
Exceeding 7 Days & Up to 1 Month 847,143,186 232,515,430 9,816,276
Exceeding 1 Month & Up to 3 Months 5,852,562,521 778,269,807 116,924,190 165,601,969 7,720,307,220
Exceeding 3 Months & Up to 6 Months 24,522,091,094 215,382,378 4,777,839,281 163,212,980 256,952,849 29,797,838,912
Exceeding 6 Months & Up to 12 Months 15,260,718,960 265,976,760 4,972,684,057 478,310,721 20,919,545,605
Exceeding 12 Months & Up to 18 Months 23,968,929,810 1,390,042,257 1,256,233,723 1,029,255,408 28,122,771,919
Exceeding 18 Months & Up to 24 Months 219,235,449 13,251,469 19,740,328
Exceeding 24 Months & Up to 30 Months 4,238,972,807 793,175,190 153,138,852 4,685,994 4,644,338,905
Exceeding 30 Months & Up to 36 Months 1,804,779,879 231,075,466 0 311,679,936 3,145,396,465
Exceeding 36 Months & Up to 42 Months 94,339,230 85,704
Exceeding 42 Months & Up to 48 Months 357,655,392 260,141,072 1,243,732 124,528,810 453,324,059
Exceeding 48 Months & Up to 54 Months 787,050,617 287,865,661 3,155,973 21,246,616 1,480,832,776
Exceeding 54 Months & Up to 60 Months 396,189,632 74,856,133 507,491,633 0 0
Exceeding 60 Months 36,627,835 9,795,226 981,693,372
41,609,555 56,204,593 8,581,385 0 306,786 87,125,561
27,941,272 2,328,974,592 18,637,614 2,784,003 0
746,724,222 3,545,231,184 50,000,607 112,578,705
137,616,097 20,201,563 3,838,865,128 3,031,616 3,128,731,036
1,087,492 3,706,920,338
TOTAL 461,035,419,179 70,653,986,066 33,754,161,083
12,451,249,493 581,733,680,947

1 Include deposits mobilised from residents, Global Business Licence Holders and non-residents.
2 Include savings deposits.
Figures may not add up to totals due to rounding.
Source: Research and Economic Analysis Department