Scheduled Banks' Statement of Position in India as on Friday, June 01, 2012

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Published on June 13, 2012

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Scheduled Banks' Statement of Position in India as on Friday, June 01, 2012

(Amount in Rupees crore)
		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
		03 JUN 2011	18 MAY 2012 *	01 JUN 2012 *	03 JUN 2011	18 MAY 2012 *	01 JUN 2012 *
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	70830.84	78576.72	78030.18	73599.53	81958.93	81433.65 **
	b) Borrowings from banks	29484.42	32395.19	28645.71	29699.74	32645.12	28984.16
	c) Other demand & time liabilities	9977.92	6610.84	6948.39	9981	6619.86	6953.36
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	5363395.94	6058293.82	6137769.38	5513319.51	6230800.33	6310657.15
	i) Demand	558561.55	580714.98	592946.86	572888.84	595500.81	608546.3
	ii) Time	4804834.39	5477578.85	5544822.63	4940430.66	5635299.52	5702110.96
	b) Borrowings @	141447.69	198730.85	202952.72	143325.17	200202.8	204297.79
	c) Other demand & time liabilities	368222.07	361553.29	374050.93	373820.37	367512.73	379959.39
III	Borrowings from RBI(B)	1914.85	7460.28	6627.28	1944.85	7496.28	6664.28
	Against usance bills and / or promissory Notes	0	0	0	0	0	0
IV	Cash	32511.08	38633.84	39711.7	33354.37	39597.16	40598.94
V	Balances with RBI(B)	337733.41	306843.87	299199.85	346911.26	315359.72	307786.23
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	9640.74	9933.78	10230.46	11151.15	11392.87	11699.75
	ii) In other accounts	45049.9	64454.52	67460.82	50754.86	71743.3	74910.19
	b) Money at call & short notice	17565.1	21956.92	18180.64	29976.25	34274.04	31179.48
	c) Advances to banks (i.e., due from banks)	12688.01	11761.91	11862.01	13027.17	12857.6	12676.76 £
	d) Other assets	65774.48	73310.41	75509.76	68064.09	79281.32	81644.9
VII	Investments (at Book Value)	1613750.13	1824889.57	1845925.37	1664643.47	1879409.09	1900241.41
	a) Central & State Govt.securities+	1609037.26	1821945.9	1842939.26	1658717.84	1876229.76	1897023.55
	b) Other approved securities	4712.87	2943.67	2986.12	5925.63	3179.33	3217.88
VIII	Bank credit (Excluding inter-bank advance)	3984288.53	4648081.82	4712192.47	4106439.99	4791353.22	4856338.64
	a) Loans, cash credits & overdrafts $	3836594.13	4478689.65	4541209.88	3956753.96	4619927.63	4683291.19
	b) Inland bills purchased	11758.65	16701.53	16916.04	12242.95	17212.58	17427.69
	c) Inland bills discounted	84619.82	94010.7	94644.35	85820.79	95135.72	95709.21
	d) Foreign bills purchased	16710.5	20129.45	20498.66	16748.29	20221.65	20588.33
	e) Foreign bills discounted	34605.42	38550.41	38923.52	34873.99	38855.54	39322.2

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-Jun-11	18-May-12	01-Jun-12
Scheduled Commercial Banks	73937.85	105211.75	112050.03
State Co-operative Banks	6325	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. No. of Scheduled Commercial Banks as on Current Fortnight : 87

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1983