Scheduled Banks’ Statement of Position in India as on Friday, October 08, 2010

By RBI
Wednesday, October 20, 2010

(Amount in  Rupees crore)

 

 

Scheduled Commercial Banks (SCBs)
(including RRBs)

All Scheduled Banks

 

 

09.10.2009

24.09.2010

*

08.10.2010

*

09.10.2009

24.09.2010

*

08.10.2010

*

 I

Liabilities to the Banking System (A)

                 

 

 

a) Demand & time deposits from banks

52314.38

65736.85

 

62786.91

 

56914.57

68543.55

 

65589.42

**

 

b) Borrowings from banks

17182.36

21702.08

 

22999.23

 

17190.56

21839.98

 

23245.81

 

 

c) Other demand & time liabilities

6274.81

8839.25

 

6984.30

 

6299.20

8844.16

 

6990.06

 

II

Liabilities to Others              (A)

                   

 

a) Deposits (other than from banks)

4162599.16

4707293.04

 

4788309.29

 

4294778.40

4851213.08

 

4932807.42

 

 

 i) Demand

531380.98

613446.14

 

615423.46

 

544505.64

628687.19

 

630914.79

 

 

ii) Time   

3631218.18

4093846.90

 

4172885.83

 

3750272.76

4222525.89

 

4301892.63

 

 

b) Borrowings @

98369.66

119954.97

 

119336.11

 

99750.54

121389.18

 

120411.11

 

 

c) Other demand & time liabilities

319487.55

329168.06

 

323669.24

 

324171.15

334397.94

 

329128.48

 

III

Borrowings from RBI                 (B)

0.00

2315.60

 

2534.60

 

20.00

2345.60

 

2594.60

 

 

Against usance bills and / or promissory Notes

0

0

 

0

 

0

0

 

0

 

IV

Cash

23969.27

29859.72

 

27844.62

 

24670.41

30551.59

 

28601.40

 

V

Balances with RBI                (B)

188727.01

291764.64

 

275558.58

 

195206.04

300357.08

 

284240.37

 

VI

Assets with Banking System

                   

 

a) Balances with other banks                    

 

i) In current accounts

10405.81

9267.08

 

9176.62

 

11751.96

10680.04

 

10459.86

 

 

ii) In other accounts

37583.32

39031.09

 

37194.25

 

45186.56

45331.80

 

43583.25

 

 

b) Money at call & short notice

7334.63

13404.31

 

12907.97

 

18378.04

23813.12

 

23076.76

 

 

c) Advances to banks(i.e., due from banks)

2168.65

4591.30

 

5372.17

 

2441.14

4843.38

 

5640.35

£

 

d) Other assets

24947.34

53333.71

 

50534.57

 

35098.91

58027.40

 

55140.64

 

VII

Investments
(at Book Value )

1365432.96

1472510.80

 

1475696.59

 

1412552.07

1524676.88

 

1527733.32

 

 

a) Central & State Govt.securities+

1357550.14

1467094.80

 

1470230.60

 

1402534.04

1517772.08

 

1520766.26

 

 

b) Other approved securities

7882.82

5416.00

 

5465.99

 

10018.03

6904.80

 

6967.06

 

VIII

Bank credit (Excluding inter-bank advance)

2888994.56

3422291.32

 

3468998.94

 

2971844.23

3524528.08

 

3572501.54

 

 

a) Loans, cash credits & overdrafts $

2786188.55

3298895.07

 

3341777.51

 

2867107.94

3398579.93

 

3442828.38

 

 

b) Inland bills purchased

10518.84

10165.69

 

10465.69

 

11500.03

11331.00

 

11612.96

 

 

c) Inland bills discounted

49397.04

62105.70

 

68462.07

 

49992.77

63170.75

 

69472.35

 

 

d) Foreign bills purchased

16414.42

17149.62

 

16908.91

 

16457.02

17221.94

 

16971.33

 

 

e) Foreign bills discounted

26475.71

33975.24

 

31384.76

 

26786.47

34224.46

 

31616.52

 

Notes :
*   Provisional figures incorporated in respect of such banks as have not been able to submit final figures.
(A)  Demand and Time Liabilities do not include borrowings of any Scheduled State Co-operative Bank from State Government and any reserve fund deposits maintained with such banks by any co-operative society within the areas of operation of such banks.
**  This excludes deposits of Co-operative Banks with Scheduled State Co-operative Banks. These are included under item II (a).
@  Other than from Reserve Bank, National Bank for Agriculture and Rural Development and Export Import Bank of India.
(B) The figures relating to Scheduled Commercial Banks’ Borrowings in India from the Reserve Bank and balances with the Reserve Bank are those shown in the statement of affairs of the Reserve Bank. Borrowings against usance bills and/ or promissory notes are under Section 17(4)(c) of the Reserve Bank of India Act, 1934.
£ This excludes advances granted by Scheduled State Co-operative Banks to Co-operative banks. These are included under item VIII (a).
+  Includes Treasury Bills, Treasury Deposits, Treasury Savings Certificates and postal obligations.
$  Includes advances granted by Scheduled Commercial Banks and State Co-operative Banks to Public Food Procurement Agencies viz. Food Corporation of India, State Governments and their agencies under the Food Consortium.

Food Credit Outstanding  as on

 (` in Crores)

Date

09.10.2009

24.09.2010

08.10.2010

Scheduled Commercial Banks

42720.86

50232.18

49754.40

State Co-operative Banks

4190.00

6420.00

6420.00

The expression  ‘ Banking System ‘ or  ‘ Banks ‘ means the banks and any other financial institution referred to in sub-clauses (i) to (vi) of clause (d) of the explanation below Section 42(1) of the Reserve Bank of India Act, 1934.

Ajit Prasad
Assistant General Manager

Press Release: 2010-2011/552

Filed under: Finance

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