WITH COMPARATIVE POSITION OF FRIDAY OF PRECEDING FORTNIGHT AND CORRESPONDING FRIDAY OF THE PREVIOUS YEAR

(Amount in Crores of Rupees)

SCHEDULED COMMERCIAL BANKS

ALL SCHEDULED BANKS

(Including RRBs)

I

LIABILITIES TO THE BKG.SYSTEM (A)

19.03.2004

04.03.2005

*

18.03.2005

*

19.03.2004

04.03.2005

*

18.03.2005

*

a) Demand & Time deposits from bks.

36833.54

36355.32

36771.87

38135.72

37899.83

38328.50

**

b) Borrowings from banks

15026.31

24015.47

27911.16

15088.39

24102.85

27980.19

c) Other demand & time liabilities

2626.98

3067.81

3134.13

2638.21

3071.04

3136.84

II

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

1504416.05

1699442.62

1719947.45

1573340.57

1769787.34

1790563.70

i) Demand

225022.23

250566.11

263817.03

231919.62

258029.56

271105.35

ii) Time

1279393.82

1448876.51

1456130.42

1341420.95

1511757.78

1519458.35

b) Borrowings @

24669.88

65180.66

69304.15

24760.56

65669.70

69777.48

c) Other demand & time liabilities

148084.01

173002.12

174325.18

150262.92

175254.39

176556.44

III

BORROWINGS FROM R.B.I. (B)

0.00

0.00

50.00

1.64

32.38

82.38

Against usance bills and / or prom. Notes

0

0

0

0

0

0

IV

CASH

7898.00

8621.26

8422.39

8282.74

9008.48

8809.96

V

BALANCES WITH R.B.I. (B)

68996.87

89713.30

88105.32

72425.55

93290.98

91800.85

VI

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

6391.53

7058.22

6967.61

7262.59

7875.96

7793.05

ii) In other accounts

10569.80

11400.37

9798.39

12460.56

13207.63

11590.24

b) Money at call & short notice

18057.69

15797.41

20355.29

20783.13

18839.75

23434.99

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

10523.06

9079.21

9717.90

11074.96

10090.40

10732.42

£

d) Other assets

2637.23

2360.30

2450.82

3183.83

2916.46

3039.75

VII

INVESTMENTS ( At book value )

677587.78

739135.33

743062.89

705990.59

770894.98

775115.29

a) Central & State Govt.securities+

654757.62

713777.13

717791.16

681419.48

744108.94

748421.74

b) Other approved securities

22830.16

25358.20

25271.73

24571.11

26786.04

26693.55

VIII

BANK CREDIT (Excl.inter-bnk.advance)

840784.99

1069673.33

1092090.54

896213.18

1127911.20

1150635.80

a) Loans, cash credits & Overdrafts $

789240.09

1010612.48

1032000.45

843140.42

1067681.60

1089354.41

b) Inland Bills purchased

6969.16

7234.83

7384.97

7912.36

7555.16

7711.30

c) Inland Bills discounted

21729.94

25385.98

25419.16

22277.69

25873.19

25922.97

d) Foreign Bills purchased

10113.18

10810.21

10850.59

10141.92

10840.24

10879.72

e) Foreign Bills discounted

12732.62

15629.83

16435.37

12740.79

15961.01

16767.40

NOTE

* 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, Industrial Development Bank of India, 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 Reserve Bank and balances with 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 Government and their agencies under the Food consortium).