| Annexure - I |
| Name of the bank : |
| Residual Maturity - Statement of Structural Liquidity as on :___________Part: 1 |
| (Amounts in Crores of Rupees) |
| OUTFLOWS |
1 to 14 days |
15 to 28 days |
29 days & upto 3 months |
Over 3 months & upto 6 months |
Over 6 Months & upto 1 year |
Over 1 year & upto 3 years |
Over 3 years & upto 5 years |
Over 5 years |
Total |
| 1. Capital |
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| 2. Reserves & Surplus |
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| 3. Deposits |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Current Deposits |
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| (ii) Savings Bank Deposits |
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| (iii) Term Deposits |
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| (iv) Certificates of Deposit |
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| 4. Borrowings |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Call and Short Notice |
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| (ii) Inter-Bank (Term) |
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| (iii) Refinances |
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| (iv) Others (specify) |
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| 5. Other Liabilities & Provisions |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Bills Payable |
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| (ii) Inter-office Adjustment |
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| (iii)Provisions |
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| (iv) Others |
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| 6. Lines of Credit committed to |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Institutions |
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| (ii) Customers |
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| 7. Unavailed portion of Cash Credit / Overdraft / Demand Loan component of Working Capital |
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| 8. Letters of Credit / Guarantees
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| 9. Repos |
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| 10. Bills Rediscounted (DUPN)
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| 11. Swaps (Buy/Sell) / maturing forwards |
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| 12. Interest payable |
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| 13. Others (specify) |
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| A. TOTAL OUTFLOWS |
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> |
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