DEPARTMENT OF BANKING OPERATIONS AND DEVELOPMENT,C.O.,RETURNS SECTION

SCHEDULED BANKS' STATEMENT OF POSITION AS AT THE CLOSE OF BUSINESS ON FRIDAY, THE 18.02.2005

(Rs.Crores)

SCHEDULED COMMERCIAL BANKS

ALL SCHEDULED BANKS

I

LIABILITIES TO THE BKG.SYSTEM

20.02.2004

04.02.2005

18.02.2005

20.02.2004

04.02.2005

18.02.2005

a) Demand & Time deposits from bks.

37091.01

35649.30

35346.20

38389.91

37157.98

36874.05

b) Borrowings from banks

13089.80

26710.36

27107.68

13343.65

26796.63

27191.10

c) Other demand & time liabilities

2392.24

3088.11

3741.74

2404.60

3090.83

3744.87

II

LIABILITIES TO OTHERS

a) Deposits (other than from banks)

1470836.61

1673341.40

1683013.56

1538901.33

1743741.00

1753324.08

i) Demand

202286.40

238732.21

238518.67

209105.97

245981.70

245855.12

ii) Time

1268550.21

1434609.19

1444494.89

1329795.36

1497759.30

1507468.96

b) Borrowings @

23234.86

64695.91

65680.69

23281.72

65266.60

66118.28

c) Other demand & time liabilities

139206.34

167627.61

166462.22

141374.76

169920.14

168751.68

III

BORROWINGS FROM R.B.I.

0.00

0.00

0.00

6997.79

20.63

29.13

Against usance bills and / or prom. Notes

0

0

0

0

0

0

IV

CASH

7817.58

8728.69

8613.88

8242.13

9134.68

9015.60

V

BALANCES WITH R.B.I.

71101.20

92835.51

89260.09

74452.67

96486.57

92861.06

VI

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

5852.10

7487.11

6893.93

6752.93

8415.84

7781.61

ii) In other accounts

10569.24

9678.17

10957.16

12335.39

11467.63

12739.17

b) Money at call & short notice

15739.78

20885.40

21922.16

18525.09

24235.81

24903.58

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

10229.31

9340.39

9208.19

10771.83

10350.48

10218.28

d) Other assets

2419.19

2227.05

2446.92

2900.81

2696.09

2911.38

VII

INVESTMENTS ( At book value )

675026.80

712026.64

723027.37

703354.50

743573.50

754521.34

a) Central & State Govt.securities+

651797.81

686452.50

697582.04

678354.82

716552.27

727646.42

b) Other approved securities

23228.99

25574.14

25445.33

24999.68

27021.23

26874.92

VIII

BANK CREDIT (Excl.inter-bnk.advance)

812462.40

1050749.11

1056209.68

867266.94

1107923.71

1113982.97

a) Loans, cash credits & Overdrafts $

762835.41

992563.35

997716.51

816234.13

1048608.62

1054343.81

b) Inland Bills purchased

6878.01

7145.83

7112.18

7722.73

7460.09

7586.45

c) Inland Bills discounted

20306.88

25112.40

25518.46

20834.14

25563.90

25827.28

d) Foreign Bills purchased

9566.59

10688.49

10643.47

9600.43

10721.78

10677.22

e) Foreign Bills discounted

12875.51

15239.04

15219.06

12875.51

15569.32

15548.21

Food Credit Outstanding as on (Rupees in Crores)

Corresponding Friday

Previous alternate

Latest Friday

of the previous Year

Friday

as on

20.02.2004

04.02.2005

18.02.2005

Scheduled Commercial Banks

35267.87

42948.22

41482.10

State Co-operative Banks

2755.00

2755.00

2755.00