| ANNEXURE - II |
| Name of the bank : |
| Statement of Interest Rate Sensitivity as on___________Part: 1 |
| (Amounts in Crores of Rupees) |
| LIABILITIES |
1-28 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 |
Non-sensitive |
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. Repos |
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| 7. Bills Rediscounted (DUPN) |
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| 8. Swaps (Buy/Sell) |
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| 9. Others (specify) |
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| A.TOTAL LIABILITIES |
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| * Excluding provisions for NPAs and investments. |
