Scheduled Banks' Statement of Position in India as on Friday, October 12, 2007

Scheduled Banks' Statement of Position in India as on Friday, October 12, 2007

Published on October 24, 2007

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Scheduled Banks' Statement of Position in India as on Friday, October 12, 2007

(Amount in Rupees crore)
		Scheduled Commercial Banks (including RRBs)					All Scheduled Banks (SCBs)
I	Liabilities to the Banking System (A)	13.10.2006	28.09.2007	*	12.10.2007	*	13.10.2006	28.09.2007	*	12.10.2007	*
	a) Demand & time deposits from banks	33126.13	37635.94		37344.63		35788.08	41047.74		40770.63	**
	b) Borrowings from banks	36266.93	30699.86		22838.93		36409.12	30723.09		22853.16
	c) Other demand & time liabilities	8438.47	17428.69		19430.16		8438.47	17429.51		19430.90
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	2288971.92	2864297.12		2858033.29		2364638.71	2953220.88		2947381.33
	i) Demand	352626.12	439884.97		414193.74		361630.65	450260.48		424494.51
	ii) Time	1936345.80	2424412.15		2443839.55		2003008.06	2502960.40		2522886.82
	b) Borrowings @	84725.92	88461.23		86143.40		85236.30	89592.01		87027.78
	c) Other demand & time liabilities	208769.62	261503.84		283007.23		211311.05	264337.13		285764.55
III	Borrowings from RBI (B)	550.00	64.00		0.00		550.00	83.00		0.00
	Against usance bills and / or promissory Notes	0	0		0		0	0		0
IV	Cash	13119.92	17614.61		15698.28		13637.63	18129.90		16135.12
V	Balances with RBI (B)	125079.77	254569.02		218684.28		129247.16	261493.93		225228.18
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	11015.18	12437.05		11422.06		11939.72	13704.53		12668.99
	ii) In other accounts	14713.60	17082.06		17691.83		18527.37	20561.41		21590.29
	b) Money at call & short notice	19701.78	11533.44		9625.59		22641.81	15566.41		14096.38
	c) Advances to banks (i.e., due from banks)	5425.31	3455.58		4372.56		5727.75	4135.86		5048.58	£
	d) Other assets	13072.90	24102.70		27377.18		13796.51	24902.07		28076.38
VII	Investments (at Book Value )	767171.30	907945.82		942919.54		798762.68	939231.83		974502.59
	a) Central & State Govt.securities+	749767.08	888279.46		923531.91		780352.65	918376.07		954037.22
	b) Other approved securities	17404.22	19666.36		19387.63		18410.03	20855.76		20465.37
VIII	Bank credit (Excluding inter-bank advance)	1637841.22	2025398.50		2019174.75		1706704.95	2105112.83		2098329.11
	a) Loans, cash credits & overdrafts $	1561209.26	1943594.91		1935057.71		1628641.01	2021738.87		2012587.86
	b) Inland bills purchased	9854.72	11772.09		12220.21		10128.76	12152.72		12623.34
	c) Inland bills discounted	29920.56	33444.06		31972.53		30453.59	34066.11		32616.52
	d) Foreign bills purchased	13863.59	12344.64		13713.27		13893.33	12369.59		13747.68
	e) Foreign bills discounted	22993.09	24242.80		26211.03		23588.26	24785.54		26753.71

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 (Rupees in Crores)
Date	13.10.2006	28.09.2007	12.10.2007
Scheduled Commercial Banks	33445.02	37008.34	37019.08
State Co-operative Banks	2855.00	2905.00	2905.00

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
Manager

Press Release: 2007-2008/561