(Amount in Billions of `)

I

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from bks.

706.68

1070.88

1063.98

743.05

1118.97

1112.33 **

b) Borrowings from banks

295.77

323.9

285.99

300.65

327.39

290.39

c) Other demand & time liabilities

45.2

47.04

73.27

45.27

47.11

73.33

II

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

73925.4

82138.73

82769.45

75962.15

84418.69

85041.08

i) Demand

6696.59

7437.6

7575.19

6859

7624.37

7761.01

ii) Time

67228.8

74701.13

75194.15

69103.14

76794.32

77279.96

b) Borrowings @

2477.17

1859.03

1860.33

2493.41

1880.39

1880.84

c) Other demand & time liabilities

4028.82

4155.24

4326.02

4086.77

4224.73

4393.82

III

BORROWINGS FROM R.B.I. (B)

414.04

705.4

731.03

415.81

0

731.49

Against usance bills and / or prom. Notes

0

0

0

0

0

0

IV

CASH

445.31

537.8

584.2

457.24

550.38

598.2

V

BALANCES WITH R.B.I. (B)

3354.82

3339.07

3400.39

3448.4

3439.72

3502.33

VI

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

115.07

94.41

89.04

130.39

108.8

104.01

ii) In other accounts

870.67

1200.84

1184.72

955.82

1331.89

1316.42

b) Money at call & short notice

185.18

199.31

211.01

303.03

347.23

354.78

c) Advances to banks(i.e.due from bks.)

119.46

155.42

154.71

125.06

158.71

158.03 £

d) Other assets

470.84

230.08

229.03

536.89

306.61

311.63

VII

INVESTMENTS ( At book value )

21859

24131.95

24151.4

22509.92

24844.45

24852.79

a) Central & State Govt.securities+

21837.9

24112.04

24131.86

22485.66

24820.77

24829.79

b) Other approved securities

21.1

19.89

19.53

24.26

23.66

22.99

VIII

BANK CREDIT (Excluding Inter Bank Advance)

56419.1

62200.04

62726.21

58221.95

64144.54

64668.68

a) Loans, cash credits & Overdrafts $

54349.1

60071.81

60628.1

56125.23

61989.4

62545

b) Inland Bills purchased

363.26

309.22

308.95

366.73

312.64

311.62

c) Inland Bills discounted

1008.81

1111.37

1121.13

1027.68

1129.97

1139.1

d) Foreign Bills purchased

233.79

268.18

247.25

235.04

269.05

248.1

e) Foreign Bills discounted

464.13

439.58

420.7

467.26

443.6

424.79

NOTE
*  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 Reserve Bank and balances with 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 Government and their agencies under the Food consortium).

Food Credit Outstanding as on

(` in Billions)

Scheduled Commercial Banks

1027.77

999.19

1089.75

State Co-operative Banks

110.4

110.4

110.4