Scheduled Banks' Statement of Position in India as on Friday, November 2, 2012

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Published on November 15, 2012

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Scheduled Banks' Statement of Position in India as on Friday, November 2, 2012

(Amount in Billions of Rupees)
		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
		04-NOV- 2011	19-OCT- 2012*	02-NOV- 2012*	04-NOV- 2011	19-OCT- 2012*	02-NOV- 2012*
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	703.51	759.62	773.23	732.1	790.74	803.99 **
	b) Borrowings from banks	235.16	303.09	265.82	239.38	307.16	269.96
	c) Other demand & time liabilities	97.32	65.2	73.59	97.36	65.26	73.63
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	56579.37	63886.09	64358.2	58164.01	65715.37	66191.02
	i) Demand	5655.14	5856.64	5952.01	5799	6015.17	6107.75
	ii) Time	50924.23	58029.35	58406.28	52365.01	59700.1	60083.36
	b) Borrowings @	1698.59	1917.56	1932.8	1711.62	1928.35	1945.28
	c) Other demand & time liabilities	3544.18	3540.74	3666.32	3603.71	3590.71	3717.26
III	Borrowings from RBI(B)	8.7	164.82	183.92	8.74	166.08	185.18
	Against usance bills and / or promissory Notes	0	0	0	0	0	0
IV	Cash	386.49	389.84	424.24	397.8	399.53	435.31
V	Balances with RBI(B)	3415.27	3328.6	2964.39	3509.17	3413.26	3046.15
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	94.56	93.5	99.67	111.91	109.57	114.38
	ii) In other accounts	487.1	749.98	704.57	548.94	836.4	788.5
	b) Money at call & short notice	168.88	215.61	213.87	281.66	307.79	306.41
	c) Advances to banks (i.e., due from banks)	67.59	71.78	69.8	71.39	78.6	76.64 £
	d) Other assets	707.4	702.83	715.01	748.06	753.26	767.03
VII	Investments (at Book Value)	17330.16	19580.74	19902.48	17848.03	20151.93	20486.89
	a) Central & State Govt.securities+	17290.35	19550.7	19872.14	17804.75	20119.66	20454.28
	b) Other approved securities	39.81	30.06	30.31	43.28	32.29	32.58
VIII	Bank credit (Excluding inter-bank advance)	41818.46	48159.38	48597.51	43136.63	49715.44	50169.53
	a) Loans, cash credits & overdrafts $	40323.7	46426.96	46876.58	41622.44	47963.05	48427.76
	b) Inland bills purchased	135.89	211.54	218.06	140.11	216.85	223.4
	c) Inland bills discounted	804.18	933.28	925.25	816.44	944.73	937.46
	d) Foreign bills purchased	186.23	188.16	181.45	186.48	188.41	181.76
	e) Foreign bills discounted	368.46	399.33	396.27	371.16	402.29	399.24

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 Billions)
Date	01-Nov-11	19-Oct-12	02-Nov-12
Scheduled Commercial Banks	774.64	952.2	1039.43
State Co-operative Banks	63.25	81.35	81.35

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 November 02, 2012 : 87

R. R. Sinha
Deputy General Manager

Press Release : 2012-2013/817