Scheduled Banks’ Statement of Position in India as on Friday, December 02, 2011

By RBI
Wednesday, December 14, 2011

(Amount in Rupees crore) 

 

 

Scheduled Commercial Banks (SCBs)
(including RRBs)

All Scheduled Banks

 

 

03-DEC-2010

18-NOV-2011 *

02-DEC-2011 *

03-DEC-2010  

18-NOV-2011 *

02-DEC-2011 *

 I

Liabilities to the Banking System (A)

 

 

 

 

 

 

 

a) Demand & time deposits from banks

66429.15

69808.55

71383.55

69151.76

72689.66

74270.11 **

 

b) Borrowings from banks

22571.24

26774.92

23171.24

22685.81

26868.09

23387.47

 

c) Other demand & time liabilities

6914

9893.18

10010.26

6923.66

9896.36

10014.06

II

Liabilities to Others  (A)

 

 

 

 

 

 

 

a) Deposits (other than from banks)

4844790.06

5647263.53

5710061.14

4989585.21

5806159.64

5869614.48

 

i) Demand

604062.93

559375.21

572517.88

618760.77

573684.09

586779.5

 

ii) Time   

4240727.14

5087888.39

5137543.19

4370824.44

5232475.61

5282834.91

 

b) Borrowings @

119229.73

167536.56

169331.77

120729.94

168797.8

171539.04

 

c) Other demand & time liabilities

334783.79

348135.46

360360.12

340007.54

353887.6

365856.76

III

Borrowings from RBI (B)

3386.61

3219.19

2273.23

3456.61

3257.19

2273.23

 

Against usance bills and / or promissory Notes

0

0

0

0

0

0

IV

Cash

30686.39

38479.45

36747.71

31533.13

39531.35

37688.37

V

Balances with RBI (B)

303306.81

358393.33

348034.66

311872.51

367894.88

358344.02

VI

Assets with Banking System

 

 

 

 

 

 

 

a) Balances with other banks

 

 

 

 

 

 

 

i) In current accounts

9688.2

9179.39

8863.48

11211.73

10743.37

10458.26

 

ii) In other accounts

39304.93

45931.73

48710.79

45319.04

52220

55118.03

 

b) Money at call & short notice

12008.02

17792.21

19767.69

22592.84

28900.02

30992.58

 

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

4183.69

7615.85

6214.3

4529.17

7990.32

6578.68 £

 

d) Other assets

51459.97

70375.9

70168.01

56277

74493.61

74507.87

VII

Investments (at Book Value )

1483582.13

1713986.19

1743713.07

1534739.82

1766160.06

1795919.55

 

a) Central & State Govt.securities+

1478742.31

1709908.62

1738236.26

1528548.63

1761735.37

1790115.78

 

b) Other approved securities

4839.82

4077.61

5476.83

6191.18

4424.73

5803.78

VIII

Bank credit (Excluding inter-bank advance)

3597600.76

4189044.19

4235420.85

3704586.64

4320346.23

4366803.86

 

a) Loans, cash credits & overdrafts $

3468002.41

4037551.36

4081502.13

3572859.54

4166934.66

4210970.23

 

b) Inland bills purchased

11353.74

13969.93

14697.59

12055.31

14391.54

15117.12

 

c) Inland bills discounted

68677.76

81566.03

81694.54

69750.5

82763.8

82879.97

 

d) Foreign bills purchased

17792.56

18124.25

19119.88

17887.03

18151.48

19160.82

 

d) Foreign bills discounted

31774.3

37832.67

38406.7

32034.26

38104.81

38675.72

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

03-Dec-10

18-Nov-11

02-Dec-11

Scheduled Commercial Banks

61487.74

78713.21

81843.88

State Co-operative Banks

6420

6325

6325

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: 2011-2012/935

Filed under: Finance

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