Total Demand Liabilities

{{ crore(totalDemand) }}Cr

Payable on demand

Total Time Liabilities

{{ crore(totalTime) }}Cr

Payable on maturity

Assets with Banking System

{{ crore(totalBankingAssets) }}Cr

↓ Deducted from NDTL

Net Demand & Time Liabilities (NDTL)

{{ crore(ndtl) }}Cr

After deducting banking assets

CRR Required{{ crrRate === null ? '' : ' (' + crrRate + '%)' }}

{{ crore(crrRequired) }}Cr

SLR Req: {{ crore(slrRequired) }}{{ slrRate === null ? '' : ' Cr (' + slrRate + '%)' }}

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

Amounts payable on demand — RBI Schedule II

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

#	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 }}
No accounts are mapped to this head, so the return reports nothing under it. Map them in Admin → RBI Reserve Configuration.
Total Demand Liabilities ({{ demandLiabilities.length }} accounts)			{{ totalOf(demandLiabilities, 'openingValue') }}	{{ totalOf(demandLiabilities, 'currentValue') }}	{{ totalChange(demandLiabilities) }}

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

Amounts payable after a specified period — RBI Schedule III

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

#	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 }}
No accounts are mapped to this head, so the return reports nothing under it. Map them in Admin → RBI Reserve Configuration.
Total Time Liabilities ({{ timeLiabilities.length }} accounts)			{{ totalOf(timeLiabilities, 'openingValue') }}	{{ totalOf(timeLiabilities, 'currentValue') }}	{{ totalChange(timeLiabilities) }}

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

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

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

#	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 }}
No accounts are mapped to this head, so the return reports nothing under it. Map them in Admin → RBI Reserve Configuration.
Total Assets with Banking System ( Deducted from NDTL )			{{ totalOf(bankingAssets, 'openingValue') }}	{{ totalOf(bankingAssets, 'currentValue') }}	{{ totalChange(bankingAssets) }}

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

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

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

#	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 }}
No accounts are mapped to this head, so the return reports nothing under it. Map them in Admin → RBI Reserve Configuration.
Total Liquid Assets (SLR Eligible)				{{ totalOf(liquidAssets, 'openingValue') }}	{{ totalOf(liquidAssets, 'currentValue') }}	{{ totalChange(liquidAssets) }}

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