Scheduled Banks' Statement of Position in India as on Friday, January 27, 2012

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Published on February 08, 2012

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Scheduled Banks' Statement of Position in India as on Friday, January 27, 2012

(Amount in Rupees crore)
		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
		28-JAN- 2011	13-JAN- 2012 *	27-JAN- 2012 *	28-JAN- 2011	13-JAN- 2012 *	27-JAN- 2012 *
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	67048.42	75109.94	73752.18	69757.19	78060.22	76719.82 **
	b) Borrowings from banks	24916.68	33924.33	33639.11	25056.35	34096.08	33843.25
	c) Other demand & time liabilities	6957.65	10127.26	10177.44	6962.75	10134.85	10185.03
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	4987416.4	5798700.41	5768098.08	5132602.49	5961015.72	5931747.95
	i) Demand	590823.42	599187.74	593933.59	605492.51	613663	608357.41
	ii) Time	4396592.98	5199512.71	5174164.49	4527109.98	5347352.77	5323390.54
	b) Borrowings @	123496.05	156224.03	183251.75	125774.24	157513.95	184854.32
	c) Other demand & time liabilities	326076.23	347845.58	348262.26	331906.96	353784.71	354066.18
III	Borrowings from RBI (B)	4373.81	4722.88	9261.98	4467.81	4768.88	9292.98
	Against usance bills and/or promissory Notes	0	0	0	0	0	0
IV	Cash	32059.98	34112.47	36942.72	32904.5	34989.51	37821.24
V	Balances with RBI (B)	290629.65	357395.24	368364.61	299230.71	367455.21	378252.18
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	8911.74	8556.7	8647.11	10580.4	10140.66	10134.81
	ii) In other accounts	38462.94	53901.82	56183.46	44306.32	59644.99	61951.33
	b) Money at call & short notice	14043.74	24239.8	21119.61	24643.11	35972.15	34050.23
	c) Advances to banks (i.e., due from banks)	6044.1	7527.87	7275.67	6366.6	7902.78	7639.88 £
	d) Other assets	48743.04	79533.83	79948.78	53311.64	84120.47	84174.62
VII	Investments (at Book Value )	1482913.66	1689624.78	1690024.29	1532830.59	1742050	1742538.12
	a) Central & State Govt.securities+	1478583.39	1686181.44	1686712.72	1527273.75	1738324.41	1738954.8
	b) Other approved securities	4330.27	3443.35	3311.61	5556.84	3725.6	3583.37
VIII	Bank credit (Excluding inter-bank advance)	3737676.75	4354477.44	4351329.85	3850202.63	4489866.98	4487967.68
	a) Loans, cash credits & overdrafts $	3601873.8	4195340.77	4194688.28	3712403.25	4328852.11	4329405.85
	b) Inland bills purchased	12560.16	16002.03	15612.4	13488.9	16431.86	16070.93
	c) Inland bills discounted	69107.37	82229.33	82371.75	69883.66	83360.33	83469.05
	d) Foreign bills purchased	18388.74	20192.09	19299.88	18426.2	20228.24	19393.88
	e) Foreign bills discounted	35746.69	40713.22	39357.57	36000.63	40994.45	39627.99

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	28-Jan-11	13-Jan-12	27-Jan-12
Scheduled Commercial Banks	61181.56	86392.77	83086.88
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: 2011-2012/1271