Scheduled Bank's Statement of Position in India as on Friday, October 04, 2013

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Published on October 15, 2013

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Scheduled Bank's Statement of Position in India as on Friday, October 04, 2013

(Amount in Billions of `)
		SCHEDULED COMMERCIAL BANKS (Including RRBs)			ALL SCHEDULED BANKS
		05-OCT- 2012	20-SEP- 2013 *	04-OCT-2013 *	05-OCT-2012	20-SEP-2013 *	04-OCT-2013 *
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from bks.	774.48	687.71	715.68	805.5	723.98	751.95 **
	b) Borrowings from banks	318.47	258.17	280.4	324.61	263.03	283.76
	c) Other demand & time liabilities	66.04	94.21	116.44	66.1	94.28	116.49
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	64116.99	71763.52	73616.9	65953.08	73770.02	75636.03
	i) Demand	6100.31	7043.54	6809.56	6260.39	7206.74	6972.57
	ii) Time	58016.68	64720.01	66807.27	59692.69	66563.32	68663.39
	b) Borrowings @	1923.26	2546.02	2409.88	1933.59	2559.85	2424.57
	c) Other demand & time liabilities	3655.09	4079.26	3815.81	3704.97	4144.21	3881.46
III	BORROWINGS FROM R.B.I. (B)	46.71	422.28	412.83	47.97	423.87	414.42
	Against usance bills and / or prom. Notes	0	0	0	0	0	0
IV	CASH	392.21	429.95	415.81	401.91	441.37	426.72
V	BALANCES WITH R.B.I. (B)	2684.81	3206.48	3120.76	2765.7	3297.72	3211.23
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	94.02	103.5	118.51	109.15	118.46	134.51
	ii) In other accounts	682.44	940.86	915.48	771.2	1029.2	1002.77
	b) Money at call & short notice	263.67	197.26	253.11	353.49	306.52	366.34
	c) Advances to banks (i.e.due from bks.)	100.27	142.99	148.53	114.91	148.46	153.81 £
	d) Other assets	705.72	484.18	491.01	760.65	549.22	557.5
VII	INVESTMENTS ( At book value )	19954.82	21181.01	21811.49	20532.39	21836.86	22467.11
	a) Central & State Govt.securities+	19929.99	21145.45	21786.46	20505.27	21799.59	22439.21
	b) Other approved securities	24.83	35.56	25.04	27.12	37.27	27.9
VIII	BANK CREDIT (Excluding Inter Bank Advance)	48139.92	56171.78	56668.6	49691.13	57943.46	58455.63
	a) Loans, cash credits & Overdrafts $	46401.28	54202.55	54620.09	47932.89	55949.14	56381.16
	b) Inland Bills purchased	204.57	303.9	337.96	209.87	307.93	341.5
	c) Inland Bills discounted	947.54	986.86	983.08	957.72	1003.59	999.05
	d) Foreign Bills purchased	205.66	224.14	232.73	205.9	225.26	235.28
	e) Foreign Bills discounted	380.87	454.39	494.66	384.76	457.59	498.57

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, 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).

Food Credit Outstanding as on
(` in Billions)
Date	05-Oct-12	20-Sep-13	04-Oct-13
Scheduled Commercial Banks	917.8	991.51	992.15
State Co-operative Banks	81.35	110.4	110.4

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.
No. of Scheduled Commercial Banks as on Current Fortnight October 04, 2013 : 89

Ajit Prasad
Assistant General Manager

Press Release: 2013-2014/792