Total Demand Liabilities

₹12,843Cr

↑ 3.2% vs prev fortnight

Total Time Liabilities

₹64,618Cr

↑ 1.8% vs prev fortnight

Assets with Banking System

₹8,240Cr

↓ Deducted from NDTL

Net Demand & Time Liabilities (NDTL)

₹69,221Cr

After deducting banking assets

CRR Required ({{ crrRate }}%)

₹{{ crrRequired | number:'1.0-0' }}Cr

SLR Req: ₹{{ slrRequired | number:'1.0-0' }} Cr ({{ slrRate }}%)

@if (activeTab === 'demand') {

Amounts payable on demand — RBI Schedule II

@for (item of demandLiabilities; track item.sl) { }

#	Liability Item	Account Code	Opening (₹ Cr)	Current (₹ Cr)	Change (₹ Cr)	Status
{{ item.sl }}	{{ item.name }} {{ item.sub }}	{{ item.code }}	{{ item.opening }}	{{ item.current }}	{{ item.change }}	{{ item.status }}
Total Demand Liabilities (All 16 Items)			12,114.75	12,843.50	+728.75

} @if (activeTab === 'time') {

Amounts payable after a specified period — RBI Schedule III

@for (item of timeLiabilities; track item.sl) { }

#	Liability Item	Account Code	Opening (₹ Cr)	Current (₹ Cr)	Change (₹ Cr)	Status
{{ item.sl }}	{{ item.name }} {{ item.sub }}	{{ item.code }}	{{ item.opening }}	{{ item.current }}	{{ item.change }}	{{ item.status }}
Total Time Liabilities (All 13 Items)			62,613.10	64,618.00	+2,004.90

} @if (activeTab === 'assets') {

Deducted from gross liabilities to arrive at NDTL — RBI Master Circular

@for (item of bankingAssets; track item.sl) { }

#	Asset Item	Account Code	Opening (₹ Cr)	Current (₹ Cr)	Change (₹ Cr)	Status
{{ item.sl }}	{{ item.name }} {{ item.sub }}	{{ item.code }}	{{ item.opening }}	{{ item.current }}	{{ item.change }}	{{ item.status }}
Total Assets with Banking System ( Deducted from NDTL )			7,600.70	8,240.20	+639.50

} @if (activeTab === 'slr') {

SLR = (Liquid Assets / NDTL) × 100 — RBI Sec 24(2A) of Banking Regulation Act, 1949

@for (item of liquidAssets; track item.sl) { }

#	Liquid Asset	Account Code	Category	Opening (₹ Cr)	Current (₹ Cr)	Change (₹ Cr)	Status
{{ item.sl }}	{{ item.name }} {{ item.sub }}	{{ item.code }}	{{ item.category }}	{{ item.opening }}	{{ item.current }}	{{ item.change }}	{{ item.status }}
Total Liquid Assets (SLR Eligible)				12,511.70	13,238.80	+727.10

SLR Computation — (Liquid Assets / NDTL) × 100

Liquid Assets

₹13,238.80

6 asset categories

NDTL

₹69,221.30

Net Demand & Time

100

Actual SLR

{{ slrActualPercent }}%

Min required: {{ slrRate }}%

SLR Compliance Status

Actual: {{ slrActualPercent }}% · Required: {{ slrRate }}.00% · NDTL: ₹{{ ndtl | number:'1.2-2' }} Cr

SLR Required ({{ slrRate }}%)

₹{{ slrRequired | number:'1.2-2' }} Cr

Liquid Assets Held

₹{{ totalLiquidAssets | number:'1.2-2' }} Cr

Surplus

₹{{ slrSurplus | number:'1.2-2' }} Cr

}

NDTL Computation — Formula Breakdown · Data as of {{ reportingDateStr }}

Demand Liabilities

₹{{ totalDemand | number:'1.2-2' }}

16 line items

Time Liabilities

₹{{ totalTime | number:'1.2-2' }}

13 line items

−

Assets with Banking

₹{{ totalBankingAssets | number:'1.2-2' }}

3 line items

NDTL

₹{{ ndtl | number:'1.2-2' }}

CRR & SLR base

CRR & SLR Reserve Requirements — RBI Computation on NDTL

Based on NDTL of ₹{{ ndtl | number:'1.2-2' }} Cr · Data as of {{ reportingDateStr }} (45-day lag)

CRR @ {{ crrRate }}.00%

₹{{ crrRequired | number:'1.2-2' }} Cr

SLR @ {{ slrRate }}.00%

₹{{ slrRequired | number:'1.2-2' }} Cr

Total Reserve

₹{{ totalReserve | number:'1.2-2' }} Cr