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Short-term borrowings
 12 Months Ended
Mar. 31, 2015
Short-term borrowings

17. Short-term borrowings

Short-term borrowings are mainly comprised of money market borrowings which are unsecured and are utilized by the Bank for its treasury operations. Short-term borrowings as of March 31, 2014 and March 31, 2015 were comprised of the following:

 

     As of,  
     March 31, 2014     March 31, 2015     March 31, 2015  
     (In millions)  

Borrowed in the call market

    Rs. 13,937.3      Rs. 14,851.7      US$ 238.3   

Term borrowings from institutions/banks

      49,550.0        80,002.8        1,284.0   

Foreign currency borrowings

      83,313.8        119,337.4        1,915.2   

Bills rediscounted

      3,974.4        0        0   
  

 

 

    

 

 

    

 

 

  

Total

    Rs. 150,775.5      Rs. 214,191.9      US$ 3,437.5   
  

 

 

    

 

 

    

 

 

  

Total borrowings outstanding:

       

Maximum amount outstanding

    Rs. 383,190.9      Rs. 276,731.0      US$ 4,441.2   
  

 

 

    

 

 

    

 

 

  

Average amount outstanding

    Rs. 213,031.8      Rs. 143,975.8      US$ 2,310.6   
  

 

 

    

 

 

    

 

 

  

Weighted average interest rate

      3.3 %      3.0 %      3.0 %