Table 4A : Month-Wise Liabilities and Assets of Scheduled Commercial Banks @ in India-1997-98 - आरबीआई - Reserve Bank of India
Table 4A : Month-Wise Liabilities and Assets of Scheduled Commercial Banks @ in India-1997-98
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(Amount in Rs. lakh) |
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As on the last Friday of |
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Items |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
January |
February |
March |
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1997 |
1997 |
1997 |
1997 |
1997 |
1997 |
1997 |
1997 |
1997 |
1997 |
1998 |
1998 |
1998 |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
No. of reporting banks |
98 |
98 |
98 |
98 |
99 |
102 |
102 |
102 |
102 |
102 |
102 |
102 |
102 |
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A. |
LIABILITIES IN INDIA |
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1. |
Paid-up Capital (inc. forfeited shares) |
1655787 |
1676912 |
1680698 |
1681881 |
1688081 |
1701340 |
2214209 |
2221577 |
1711319 |
1836201 |
1841561 |
2005624 |
2133348 |
|
2. |
Reserve Fund & Other Reserves |
2348021 |
2527800 |
2546950 |
2735314 |
2750680 |
2797191 |
2819384 |
2851097 |
2871216 |
2868729 |
2900562 |
2899375 |
2901799 |
|
2.1 |
Reserve Fund |
836894 |
813725 |
822883 |
956030 |
984877 |
977738 |
990499 |
980583 |
997411 |
1029908 |
1023494 |
1035772 |
1022797 |
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2.2 |
Other Reserves |
969138 |
1119187 |
1127557 |
1062258 |
1061001 |
1184161 |
1203518 |
1244860 |
1229596 |
1182453 |
1208493 |
1191218 |
1201845 |
|
2.3 |
Share Premium Account |
541989 |
594888 |
596510 |
717026 |
704802 |
635292 |
625367 |
625654 |
644209 |
656368 |
668575 |
672385 |
677157 |
|
3. |
Deposits |
50594689 |
51152583 |
51730813 |
52345926 |
52660696 |
53131026 |
54821523 |
55399537 |
56063221 |
56438275 |
56836310 |
58104944 |
60805142 |
|
3.1 |
Current Deposits |
7609494 |
7056147 |
7156364 |
7336078 |
7103825 |
6871808 |
7497638 |
7255907 |
7251990 |
7353355 |
7157858 |
7191897 |
8354253 |
|
3.1.1 From Banks (including Co-op Banks) |
508866 |
510938 |
525681 |
511666 |
572278 |
533079 |
544448 |
595426 |
528608 |
549181 |
522406 |
507159 |
572502 |
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3.1.2 From Others |
7100628 |
6545209 |
6630683 |
6824412 |
6531547 |
6338729 |
6953190 |
6660480 |
6723382 |
6804173 |
6635451 |
6684738 |
7781751 |
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3.2 |
Saving Deposits |
10135113 |
10212760 |
10373195 |
10490880 |
10684333 |
10898828 |
11158977 |
11247356 |
11541019 |
11676168 |
12000583 |
12127239 |
12239015 |
|
3.3 |
Fixed Deposits (including R.D. etc.) |
32850082 |
33883676 |
34201254 |
34518968 |
34872538 |
35360390 |
36164908 |
36896274 |
37270212 |
37408752 |
37677869 |
38785808 |
40211874 |
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3.3.1 From Banks (including Co-op Banks) |
1231083 |
1268589 |
1184841 |
1256253 |
1569337 |
1309597 |
1475870 |
1489926 |
1573801 |
1508594 |
1483764 |
1613346 |
1820860 |
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3.3.2 From Others |
31619000 |
32615088 |
33016413 |
33262715 |
33303201 |
34050794 |
34689038 |
35406348 |
35696411 |
35900158 |
36194105 |
37172463 |
38391014 |
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4. |
Borrowings |
1422260 |
1537750 |
2023411 |
2274044 |
2229785 |
2059886 |
1946069 |
2400673 |
2172329 |
2513304 |
2029551 |
1676543 |
1753443 |
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4.1 |
From Banks in India |
345972 |
419057 |
769665 |
958691 |
804877 |
906686 |
775338 |
1192004 |
857680 |
918339 |
806634 |
634577 |
670003 |
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4.1.1 Reserve Bank of India |
31892 |
44630 |
54179 |
11575 |
15482 |
116216 |
29185 |
82434 |
9028 |
77431 |
50724 |
24808 |
20451 |
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4.1.2 State Bank of India |
8193 |
18310 |
32585 |
81700 |
43582 |
39843 |
42195 |
51616 |
39317 |
34643 |
39815 |
32923 |
41740 |
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4.1.3 Associates of State Bank of |
10574 |
11411 |
8542 |
29541 |
65447 |
17901 |
28630 |
49530 |
36831 |
35526 |
32594 |
35589 |
30143 |
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4.1.4 Other Commercial Banks |
257104 |
336949 |
644415 |
742095 |
527462 |
692929 |
654577 |
937785 |
742280 |
722871 |
637009 |
526277 |
560389 |
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4.1.5 Co -operative Banks |
38212 |
7757 |
29944 |
93780 |
152904 |
39797 |
20750 |
70637 |
30225 |
47868 |
46493 |
14979 |
17280 |
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4.2 |
From Banks outside India |
477413 |
528401 |
494511 |
588444 |
660227 |
535518 |
669233 |
553249 |
654204 |
694063 |
663778 |
531860 |
541635 |
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4.3 |
From Financial Institutions in India |
585735 |
547294 |
719602 |
688158 |
690433 |
536478 |
482090 |
631875 |
619471 |
867926 |
524898 |
462066 |
521528 |
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4.3.1 I. D. B. I. |
175303 |
181583 |
194352 |
194216 |
197186 |
185240 |
178984 |
179372 |
162417 |
171394 |
164992 |
168805 |
208495 |
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4.3.2 NABARD |
224100 |
237484 |
248827 |
251647 |
241976 |
193319 |
190787 |
188256 |
188670 |
198206 |
196615 |
161218 |
189452 |
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4.3.3 EXIM bank |
22189 |
21375 |
26511 |
22406 |
19133 |
19020 |
21005 |
17589 |
34865 |
85788 |
15563 |
22932 |
12647 |
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4.3.4 Other Financial Institutions |
164142 |
106852 |
249912 |
219890 |
232138 |
138899 |
91315 |
246658 |
233518 |
412538 |
147728 |
109112 |
110934 |
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4.4 |
From Financial Institutions outside India |
13140 |
42998 |
39633 |
38751 |
74248 |
81204 |
19408 |
23545 |
40974 |
32976 |
34241 |
48040 |
20277 |
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5. |
Other Liabilities |
9145943 |
8792425 |
8580914 |
9281734 |
9230421 |
9333541 |
8960429 |
9785191 |
10021520 |
10039460 |
10759193 |
10692306 |
10424542 |
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5.1 |
Bills payable in India |
1326518 |
1264556 |
1154549 |
1263192 |
1579020 |
1602782 |
1408486 |
1614466 |
1630942 |
1586101 |
1673224 |
1846345 |
1827127 |
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5.1.1 Drawn by Indian Offices |
1318094 |
1254712 |
1145509 |
1195788 |
1569808 |
1592810 |
1399937 |
1599208 |
1617547 |
1584534 |
1662942 |
1836445 |
1818025 |
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5.1.2 Drawn by Foreign Offices |
8424 |
9844 |
9040 |
67404 |
9212 |
9972 |
8548 |
15258 |
13395 |
1567 |
10283 |
9900 |
8102 |
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5.2 |
Bills Payable outside India |
4933 |
8738 |
18864 |
143701 |
7703 |
7911 |
6755 |
69279 |
7659 |
290 |
7769 |
7422 |
6881 |
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5.3 |
Calls Received in advance |
235 |
298 |
359212 |
328785 |
479 |
171124 |
1498 |
842 |
493 |
142 |
441 |
509 |
788 |
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5.4 |
Miscellaneous Liabilities |
7814257 |
7518833 |
7048289 |
7546056 |
7643219 |
7551724 |
7543690 |
8100604 |
8382426 |
8452927 |
9077759 |
8838030 |
8589746 |
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6. |
Branch Adjustments |
670989 |
729785 |
1616763 |
554921 |
1207900 |
1202444 |
964013 |
2646625 |
1226230 |
1408811 |
1529292 |
1412804 |
1265382 |
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6.1 |
Among Offices in India |
536616 |
584732 |
1465487 |
389952 |
1065447 |
1045213 |
744181 |
2734371 |
1087418 |
1280142 |
1381095 |
1271767 |
1152701 |
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6.2 |
With Offices outside India |
134373 |
145053 |
151276 |
164969 |
142453 |
157231 |
219832 |
-87746 |
138812 |
128669 |
148197 |
141037 |
112681 |
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7. |
Total Demand & Time Liabilities |
61162892 |
61482758 |
62335138 |
63901704 |
64120902 |
64524453 |
65728021 |
67585401 |
68257070 |
68991039 |
69625054 |
70473793 |
72983127 |
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(Total of items A3, A4, & A5) |
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8. |
Balance of Profit |
676810 |
295702 |
290408 |
396030 |
464546 |
478755 |
555760 |
583366 |
641970 |
756714 |
915266 |
911021 |
1008233 |
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Total Liabilities |
66514499 |
66712957 |
68469957 |
69269850 |
70232109 |
70704183 |
72281387 |
75888066 |
74707805 |
75861494 |
76811735 |
77702617 |
80291889 |
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B. |
ASSETS IN INDIA |
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1. |
Cash in Hand |
332450 |
319611 |
355852 |
369130 |
363364 |
374746 |
365565 |
389988 |
368631 |
392775 |
383773 |
401024 |
383928 |
|
2. |
Balances with Reserve Bank of India |
4772999 |
5312532 |
5259978 |
4750786 |
5076629 |
5193991 |
5503334 |
5337632 |
5290899 |
5607426 |
5811383 |
5758601 |
5625369 |
|
3. |
Balances with other banks in India |
312520 |
294656 |
290141 |
317266 |
302475 |
316046 |
373201 |
366293 |
348147 |
345826 |
366226 |
341494 |
368075 |
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3.1 |
State Bank of India |
187721 |
157980 |
173988 |
182364 |
160973 |
155900 |
168344 |
190670 |
169496 |
175037 |
177573 |
149282 |
167493 |
|
3.2 |
Associates of State Bank of India |
44190 |
44715 |
46321 |
39529 |
35824 |
50309 |
66101 |
59517 |
57184 |
58994 |
103720 |
113974 |
61735 |
|
3.3 |
Other Commercial Banks |
77709 |
88017 |
54396 |
83657 |
102299 |
102022 |
129962 |
107030 |
113091 |
104530 |
76998 |
72080 |
132636 |
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3.4 |
Co-operative Banks |
2900 |
3944 |
15436 |
11716 |
3379 |
7815 |
8794 |
9076 |
8376 |
7265 |
7935 |
6158 |
6211 |
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4. |
Money at call & short notice |
488404 |
570578 |
835557 |
934173 |
805432 |
664649 |
482567 |
1044421 |
687783 |
668215 |
379271 |
599935 |
673148 |
|
4.1 |
With Commercial Banks |
423056 |
495809 |
762197 |
914580 |
794517 |
617586 |
476438 |
1026421 |
673345 |
622652 |
321748 |
528775 |
638676 |
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4.2 |
With Co -operative Banks |
4020 |
6370 |
13210 |
2593 |
1815 |
2063 |
2500 |
5700 |
850 |
4650 |
1250 |
5639 |
6694 |
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4.3 |
With Other Financial Institutions |
61328 |
68399 |
60150 |
17000 |
9100 |
45000 |
3629 |
12300 |
13588 |
40913 |
56273 |
65521 |
27778 |
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5. |
Investments |
22304755 |
23443835 |
23887320 |
24836427 |
25301563 |
26077941 |
26175881 |
26469517 |
26809211 |
26700270 |
26236667 |
26439683 |
27031183 |
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5.1 |
Treasury Bills |
770554 |
923091 |
970101 |
1130316 |
1541366 |
2096021 |
1978187 |
1808604 |
1858109 |
1676555 |
1470295 |
1367526 |
1259677 |
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5.2 |
Other Central Govt. securities |
12151595 |
13062943 |
13111316 |
13681821 |
13638892 |
13530006 |
13452266 |
13841324 |
13507770 |
13428138 |
13068253 |
13614056 |
14110666 |
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5.3 |
State Govt. Securities |
2868652 |
2875969 |
3147074 |
3174749 |
3163580 |
3159687 |
3139871 |
3026373 |
3266539 |
3258870 |
3270525 |
3263923 |
3250745 |
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5.4 |
Other Approved securities |
2989587 |
2984359 |
2984763 |
2968730 |
2960905 |
2949123 |
2920756 |
2925721 |
2918343 |
2922219 |
2909262 |
2909642 |
2742064 |
|
5.5 |
Shares & Debentures of Cos & |
1779376 |
1802739 |
1884940 |
1980728 |
2098179 |
2271797 |
2474543 |
2601073 |
2781912 |
2973648 |
3124174 |
2994598 |
3030228 |
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Corpns. not included in 5.4 |
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5.6 |
Fixed Deposits with Banks |
168089 |
167470 |
112476 |
114308 |
122189 |
155415 |
284924 |
227676 |
213222 |
201723 |
174543 |
188240 |
478467 |
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(including Co-op. Banks) |
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5.7 |
Other Investments in India |
1576902 |
1627264 |
1676650 |
1785775 |
1776452 |
1915892 |
1925334 |
2038746 |
2263316 |
2239117 |
2219615 |
2101698 |
2159336 |
|
6. |
Bills Purchased & Discounted |
2710199 |
2692044 |
2696763 |
2631541 |
2616841 |
2614746 |
2605428 |
2656483 |
2656093 |
2713198 |
2764788 |
2828846 |
2950816 |
|
6.1 |
Inland Bills |
1310994 |
1329097 |
1337936 |
1331237 |
1320651 |
1280578 |
1277640 |
1291907 |
1296518 |
1315958 |
1338688 |
1407094 |
1461158 |
|
6.2 |
Foreign Bills |
1399205 |
1362947 |
1358827 |
1300304 |
1296190 |
1334168 |
1327788 |
1364576 |
1359575 |
1397240 |
1426100 |
1421752 |
1489658 |
|
6.2.1 Export bills drawn in India |
893478 |
850581 |
852525 |
799140 |
811552 |
837608 |
835413 |
839552 |
849358 |
867257 |
862525 |
869062 |
916316 |
||
6.2.2 Import Bills drawn on & |
112038 |
115397 |
116269 |
112193 |
113797 |
106511 |
100410 |
151481 |
113300 |
107820 |
109283 |
115055 |
119654 |
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Payable in India |
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6.2.3 Other Foreign Bills |
393689 |
396969 |
390034 |
388972 |
370841 |
390049 |
391966 |
373543 |
396917 |
422163 |
454292 |
437636 |
453688 |
||
6.2.3.1 Payable in India |
129673 |
135626 |
156109 |
118565 |
110428 |
138578 |
150239 |
116706 |
135802 |
142092 |
135961 |
145110 |
173170 |
||
6.2.3.2 Payable outside India |
264016 |
261343 |
233925 |
270407 |
260413 |
251471 |
241727 |
256837 |
261115 |
280071 |
318331 |
292526 |
280518 |
||
7. |
Loans & Advances |
25376459 |
25225572 |
25544585 |
25463919 |
25620425 |
25524927 |
25994970 |
26839389 |
26918051 |
27550583 |
28659813 |
29151927 |
30076876 |
|
7.1 |
Loans & Advances, Cash Credit |
24992640 |
24711666 |
25046021 |
25021688 |
25146013 |
25048571 |
25447421 |
26280275 |
26288199 |
26877050 |
28063964 |
28619611 |
29579410 |
|
& Overdrafts (Excl. Due from Banks vide 7.2) |
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7.2 |
Due From Banks |
383819 |
513906 |
498564 |
442231 |
474412 |
476356 |
547549 |
559114 |
629852 |
673533 |
595849 |
532316 |
497466 |
|
7.2.1 Co - operative Banks in India |
12667 |
27944 |
12736 |
18284 |
14626 |
13574 |
34989 |
28542 |
25527 |
39418 |
75868 |
64674 |
67712 |
||
7.2.2 Commercial Banks in India |
163575 |
116266 |
230253 |
77539 |
102153 |
87616 |
111003 |
95143 |
104617 |
118700 |
99442 |
117155 |
132419 |
||
7.2.3 Banks outside India |
207577 |
369696 |
255575 |
346409 |
357633 |
375166 |
401557 |
435430 |
499708 |
515415 |
420539 |
350488 |
297335 |
||
8. |
Premises, Furnitures, Fixtures & |
921624 |
937229 |
953756 |
973780 |
944971 |
1006328 |
1058841 |
1053088 |
1106565 |
1069689 |
1058425 |
1065677 |
1100669 |
|
other Fixed Assets |
|||||||||||||||
9. |
Branch Adjustments |
1466507 |
1058434 |
525991 |
1146100 |
1603963 |
1223160 |
1377324 |
1122908 |
1463406 |
1329209 |
1424177 |
1409744 |
1914473 |
|
9.1 |
Among Offices in India |
1308701 |
889756 |
442483 |
1069138 |
1529931 |
1164976 |
1307434 |
951171 |
1380259 |
1232596 |
1355017 |
1324802 |
1793219 |
|
9.2 |
With Offices outside India |
157806 |
168678 |
83508 |
76962 |
74032 |
58184 |
69890 |
171737 |
83147 |
96613 |
69160 |
84942 |
121254 |
|
10. |
Capitalised Expenses |
692859 |
673043 |
685511 |
690054 |
528957 |
740039 |
924145 |
750569 |
748279 |
780918 |
672235 |
688683 |
762817 |
|
11. |
Non - Banking Assets acquired in |
98949 |
26654 |
24711 |
145621 |
188406 |
379792 |
13869 |
13643 |
18236 |
13521 |
16946 |
13761 |
19740 |
|
satisfaction of claims |
|||||||||||||||
12. |
Other Tangible Assets |
6671929 |
5699611 |
6967476 |
6616945 |
6446225 |
6213009 |
6977956 |
9310918 |
7655557 |
7787952 |
8134628 |
8194054 |
8373325 |
|
Total Assets |
66149654 |
66253799 |
68027641 |
68875742 |
69799251 |
70329374 |
71853081 |
75354849 |
74070858 |
74959582 |
75908332 |
76893429 |
79280419 |
Note |
: |
@Excluding Regional Rural Banks. |
Source |
: |
Form 'X' return under Section 27 of Banking Regulation Act, 1949. |