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Scheduled Banks’ Statement of Position in India as on Friday, October 22, 2021

(Amount in Crore of ₹)
  SCHEDULED COMMERCIAL BANKS
(Including RRBs and SFBs)
ALL SCHEDULED BANKS
23-OCT-2020 08-OCT-2021 * 22-OCT-2021 * 23-OCT-2020 08-OCT-2021 * 22-OCT-2021 *
I LIABILITIES TO THE BKG.SYSTEM (A)            
  a) Demand & Time deposits from bks. 205540.9 166216.22 169549.83 210450.75 170518.03 173732.47 **
  b) Borrowings from banks 51306.44 46837.53 60795.6 51306.44 46837.53 60795.76
  c) Other demand & time liabilities 15831.5 23591.55 19828.26 16025.01 23893.56 20150.75
II LIABILITIES TO OTHERS (A)            
  a) Deposits (other than from banks) 14291512.09 15755866.22 15712486.07 14706547.71 16173904.6 16135350.29
  i) Demand 1505253.96 1784685.86 1826768.38 1539744.65 1823519.27 1866229.94
  ii) Time 12786258.13 13971180.45 13885717.74 13166803.05 14350385.42 14269120.4
  b) Borrowings @ 255339.13 253400.96 256983.55 259623.41 258361.91 261631.4
  c) Other demand & time liabilities 563901.26 575778.08 570766.75 574873.16 586214.25 581367.4
III BORROWINGS FROM R.B.I. (B) 115451 94399.47 93603 115451 94399.47 93603
  Against usance bills and / or prom. Notes            
IV CASH 84931.66 99433.86 107400.72 86989.01 101532.47 109997.75
V BALANCES WITH R.B.I. (B) 437010.25 637545.1 638588.93 449413.26 654327.91 655138.3
VI ASSETS WITH BANKING SYSTEM            
  a) Balances with other banks            
  i) In current accounts 15786.81 22589.99 30996.81 17878.57 24741.43 33214.09
  ii) In other accounts 134010.5 133979.98 134408.15 164511.47 166839.62 167845.67
  b) Money at call & short notice 12925.18 12553.48 13913.35 33621.32 27848.59 30115.28
  c) Advances to banks (i.e. due from bks.) 21072.79 24227.64 23913.28 21515.63 24612.25 24296.72 £
  d) Other assets 32167.84 25463.21 29434.9 36928.32 28370.99 32285.68
VII INVESTMENTS (At book value) 4440233.67 4691728.5 4638661.25 4570889.92 4835024.04 4780666.49
  a) Central & State Govt. securities+ 4438623.23 4690645.61 4637472.39 4563080.08 4827873.57 4773441.6
  b) Other approved securities 1610.44 1082.89 1188.85 7809.84 7150.47 7224.87
VIII BANK CREDIT (Excluding Inter Bank Advance) 10338867.88 11014966.84 11046293.43 10672245.65 11355689.23 11390034.72
  a) Loans, cash credits & Overdrafts $ 10169808.88 10800287.25 10835115.52 10501194.69 11139016.17 11176886.22
  b) Inland Bills purchased 23158.61 33686.51 32646.99 23432.28 33719.57 32678.39
  c) Inland Bills discounted 100038.23 127504.71 128604.36 101041.67 128810.63 129878.36
  d) Foreign Bills purchased 17239.67 20341.17 18104.87 17480.07 20495.44 18268.54
  e) Foreign Bills discounted 28622.49 33147.16 31821.7 29096.93 33647.38 32323.21
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. Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo/ Term Repo/MSF are reflected under "Borrowings from RBI".
£ 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 Crore)
Date 23-Oct-20 08-Oct-21 22-Oct-21
Scheduled Commercial Banks 66659.01 62408.14 63697.47
State Co-operative Banks 30402.9 35817.5 35817.5

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:135

Ajit Prasad
Director   

Press Release: 2021-2022/1144

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