| ANNEXURE - I |
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Name of the bank : |
| Residual Maturity - Statement of Structural Liquidity as on :___________Part: 2 |
| (Amounts in Crores of Rupees) |
| INFLOWS |
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. Cash |
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| 2. Balances with RBI |
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| 3. Balances with other Banks |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Current Account |
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| (ii) Money at Call and Short Notice, Term Deposits and other placements |
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| 4. Investments (including those under Repos but excluding Reverse Repos) |
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| 5. Advances(Performing) |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Bills Purchased and Discounted (including bills under DUPN) |
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| (ii) Cash Credits, Overdrafts and Loans repayable on demand |
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| (iii) Term Loans |
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| 6. NPAs (Advances and Investments) * |
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> |
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| 7. Fixed Assets |
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| 8. Other Assets |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Inter-office Adjustment |
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| ii) Leased Assets |
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| (iii) Others |
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| 9. Reverse Repos |
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| 10. Swaps (Sell / Buy)/ maturing forwards |
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| 11. Bills Rediscounted (DUPN) |
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| 12. Interest receivable |
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| 13. Committed Lines of Credit
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| 14. Export Refinance from RBI |
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| 15. Others (specify) |
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| B. TOTAL INFLOWS |
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| C. MISMATCH ( B-A ) |
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| D. CUMULATIVE MISMATCH |
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| E. C as % To A |
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| * Net of provisions, interest suspense and claims received from ECGC/DICGC. |
