Scheduled Banks' Statement of Position in India as on Friday, March 23, 2012

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Published on April 04, 2012

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Scheduled Banks' Statement of Position in India as on Friday, March 23, 2012

(Amount in Rupees crore)
		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
		25-Mar-11	09-MAR-2012*	23-MAR-2012*	25-Mar-11	09-MAR-2012*	23-MAR-2012*
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	73741.47	78586.85	83870.73	76531.38	81682.59	87020.27**
	b) Borrowings from banks	29724.21	32276.86	34753.81	29770.28	32636.03	35007.61
	c) Other demand & time liabilities	7124.46	6528.28	6044.16	7128.5	6533.16	6051.09
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	5207969.3	5853373.35	5903658.62	5355159.8	6020815.81	6072460.4
	i) Demand	641705.23	598980.54	622802.24	656550.95	613912.91	637584.13
	ii) Time	4566264	5254392.83	5280856.41	4698608.9	5406902.92	5434876.3
	b) Borrowings @	131340.83	182600.66	206455.95	133287.52	184351.14	208320.17
	c) Other demand & time liabilities	341804.51	356075.12	368515.58	347913.65	362084.09	374484.94
III	Borrowings from RBI (B)	5031.41	6939.18	8754.78	5105.41	6974.18	8787.78
	Against usance bills and / or promissory Notes	0	0	0	0	0	0
IV	Cash	30345.87	36410.89	36018.82	31110.44	37354.96	36859.8
V	Balances with RBI (B)	319162.98	311606.53	323270.51	327843.54	320620.91	331727.96
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	10095.51	9043.55	10119.63	11522.15	10548.44	11537.29
	ii) In other accounts	46041.64	54847.3	60007.63	51342.26	60996	66576.93
	b) Money at call & short notice	16606.15	22617.98	21080.12	26937.6	36673.77	32472
	c) Advances to banks(i.e., due from banks)	12568.87	9602.54	13477.49	12915.48	9975.46	14265.51 £
	d) Other assets	69073.39	66669.01	69652.81	73167.12	71568.2	74598.64
VII	Investments (at Book Value )	1501619.1	1765126.22	1736637.79	1550909.8	1818403.64	1789889.55
	a) Central & State Govt.securities+	1497147.9	1762118.54	1733696.7	1545216	1815145.97	1786701.81
	b) Other approved securities	4471.24	3007.71	2941.14	5693.79	3257.7	3187.79
VIII	Bank credit (Excluding inter-bank advance)	3942082.7	4486679.01	4611629.85	4060842.2	4627912.39	4754346.66
	a) Loans, cash credits & overdrafts $	3794006.4	4320864.07	4436155.52	3910769.8	4460295.88	4577061.85
	b) Inland bills purchased	13443.9	16483	16321.44	13966.03	16966.51	16806.36
	c) Inland bills discounted	79866.18	91045.26	97912.05	81014.92	91989.83	98867.99
	d) Foreign bills purchased	18582.95	18709	21152.87	18626.57	18811.88	21255.32
	e) Foreign bills discounted	36183.25	39577.57	40087.88	36464.81	39848.18	40355.04

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	25-Mar-11	09-Mar-12	23-Mar-12
Scheduled Commercial Banks	64282.84	83837.56	81303.89
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.
No. of Scheduled Commercial Banks as on Current Fortnight : 85

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/1596