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back Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 28.10.05

91920201

Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 28.10.05

(Amount in Crores of Rupees)

 

 

SCHEDULED COMMERCIAL BANKS

ALL SCHEDULED BANKS

 

 

(Including RRBs)

 

 

 

 

 

I

LIABILITIES TO THE BKG.SYSTEM (A)

29.10.2004

14.10.2005

*

28.10.2005

*

29.10.2004

14.10.2005

*

28.10.2005

*

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Demand & Time deposits from bks.

34481.17

38992.38

 

39319.79

 

36560.20

40592.91

 

40916.62

**

 

b) Borrowings from banks

27186.59

33217.90

 

32030.52

 

27480.28

33253.92

 

32053.53

 

 

c) Other demand & time liabilities

2814.00

7092.72

 

6192.33

 

2816.19

7094.16

 

6193.92

 

 

 

 

 

 

 

 

 

 

 

 

 

II

LIABILITIES TO OTHERS (A)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Deposits (other than from banks)

1617726.05

1909070.36

 

1911209.32

 

1688162.63

1982372.74

 

1984253.45

 

 

i) Demand

245892.27

294023.51

 

288620.68

 

252897.99

302204.02

 

296635.52

 

 

ii) Time

1371833.78

1615046.85

 

1622588.64

 

1435264.64

1680168.72

 

1687617.93

 

 

b) Borrowings @

65229.21

78003.48

 

81790.14

 

65739.43

78479.69

 

82974.63

 

 

c) Other demand & time liabilities

165781.55

184053.23

 

195361.72

 

168197.96

186406.24

 

197650.36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

III

BORROWINGS FROM R.B.I. (B)

0.00

0.00

 

0.00

 

28.68

16.85

 

13.85

 

 

Against usance bills and / or prom. Notes

0

0

 

0

 

0

0

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

IV

CASH

9172.80

10690.96

 

10837.66

 

9602.51

11133.74

 

11311.06

 

 

 

 

 

 

 

 

 

 

 

 

 

V

BALANCES WITH R.B.I. (B)

86437.07

113929.05

 

104663.14

 

90444.84

117806.21

 

108420.90

 

 

 

 

 

 

 

 

 

 

 

 

 

VI

ASSETS WITH BANKING SYSTEM

 

 

 

 

 

 

 

 

 

 

 

a) Balances with other banks

 

 

 

 

 

 

 

 

 

 

 

i) In current accounts

7031.61

10462.52

 

11729.20

 

7843.66

11316.57

 

12613.36

 

 

ii) In other accounts

9468.86

12825.49

 

12357.48

 

11158.33

15796.91

 

15083.38

 

 

b) Money at call & short notice

21990.48

25691.74

 

23483.32

 

25332.82

28532.35

 

26586.42

 

 

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

9367.26

3156.84

 

3204.69

 

9780.72

3824.88

 

3872.59

£

 

d) Other assets

2364.68

3700.91

 

3939.52

 

2755.50

4194.66

 

4926.59

 

 

 

 

 

 

 

 

 

 

 

 

 

VII

INVESTMENTS ( At book value )

705588.86

746980.52

 

754054.95

 

738061.30

779879.53

 

786681.66

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Central & State Govt.securities+

683844.36

722674.43

 

729790.92

 

714720.18

754379.79

 

761236.28

 

 

b) Other approved securities

21744.50

24306.09

 

24264.03

 

23341.12

25499.74

 

25445.38

 

 

 

 

 

 

 

 

 

 

 

 

 

VIII

BANK CREDIT (Excl.inter-bnk.advance)

990757.32

1274268.37

 

1284399.95

 

1045441.51

1334126.19

 

1344980.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Loans, cash credits & Overdrafts $

936110.24

1209494.15

 

1220204.43

 

989394.36

1268236.95

 

1279629.32

 

 

b) Inland Bills purchased

7445.18

10362.10

 

9830.54

 

7954.10

10692.77

 

10167.23

 

 

c) Inland Bills discounted

23026.76

24732.42

 

25296.17

 

23512.31

25039.86

 

25603.77

 

 

d) Foreign Bills purchased

10069.78

12160.13

 

11121.96

 

10096.94

12187.89

 

11146.86

 

 

e) Foreign Bills discounted

14105.36

17519.57

 

17946.85

 

14483.80

17968.72

 

18433.23

 

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 (Rupees in Crores)

 

 

 

 

 

 

 

29.10.2004

14.10.2005

28.10.2005

 

 

 

 

 

 

Scheduled Commercial Banks

39711.71

37208.07

39805.02

 

 

 

 

 

 

State Co-operative Banks

2755.00

2855.00

2855.00

 

 

 

 

 

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.

09TH NOVEMBER 2005
18 KARTIKA (SAKA) 1927

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