Scheduled Bank's Statement of Position in India as on Friday, February 06, 2015

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प्रकाशित तारीख फेब्रुवारी 18, 2015

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पीडीएफ ( 348912 )

Scheduled Bank's Statement of Position in India as on Friday, February 06, 2015

(Amount in Billions of `)

SCHEDULED COMMERCIAL BANKS
(Including RRBs)

ALL SCHEDULED BANKS

07-FEB-2014

23-JAN-2015 *

06-FEB-2015 *

07-FEB-2014

23-JAN-2015 *

06-FEB-2015 *

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from bks.

701.38

1053.94

1069.72

742.09

1103.3

1119.35 **

b) Borrowings from banks

219.24

375

402.35

222.26

377.99

409.3

c) Other demand & time liabilities

67.4

83.54

51.08

67.46

83.61

51.13

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

75713.43

84006.78

84629.23

77807.79

86309.54

86939.53

i) Demand

6792.05

7463.37

7581.11

6957.3

7647.74

7763

ii) Time

68921.38

76543.39

77048.13

70850.49

78661.78

79176.54

b) Borrowings @

2315.77

2150.05

2179.93

2331.17

2167.9

2198.42

c) Other demand & time liabilities

4228.05

4312.14

4607.51

4295.36

4384.19

4677.46

III

BORROWINGS FROM R.B.I. (B)

406.39

1097.87

819.68

408.52

1098.41

820.23

Against usance bills and / or prom. Notes

CASH

435.17

523.9

516.52

446.01

534.72

527.81

BALANCES WITH R.B.I. (B)

3151.89

3486.67

3632.28

3245.74

3587.02

3732.95

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

96.72

79.22

89.41

113.7

92.67

103.83

ii) In other accounts

853.71

1279

1284.43

951.86

1413.69

1424.83

b) Money at call & short notice

173.64

227.11

216.54

325.82

403.29

370.81

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

133.18

130.39

140.31

138.67

133.77

143.63 £

d) Other assets

407.52

304.67

302.59

482.78

374.33

366.34

VII

INVESTMENTS (At book value)

22308.84

25204.81

25270.44

22974.81

25893.49

25964.84

a) Central & State Govt.securities+

22292.17

25183.47

25250.56

22955.26

25869.07

25941.37

b) Other approved securities

16.67

21.3

19.86

19.55

24.38

23.44

VIII

BANK CREDIT (Excluding Inter Bank Advance)

58355.48

63938.17

64415.19

60171.73

65949.68

66433.01

a) Loans, cash credits & Overdrafts $

56192.3

61757.77

62240.55

57982.58

63740.26

64228.3

b) Inland Bills purchased

387.4

346.56

344.96

390.1

350.76

349.51

c) Inland Bills discounted

1049.55

1152.05

1165.35

1065.76

1171.02

1183.05

d) Foreign Bills purchased

255.2

244.44

239.88

258.79

245.78

241.44

e) Foreign Bills discounted

471.02

437.32

424.41

474.5

441.82

430.68

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 Billions)
Date	07-Feb-14	23-Jan-15	06-Feb-15
Scheduled Commercial Banks	1107.09	1029.98	1029.82
State Co-operative Banks	110.4	133.8	133.8

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 February 06, 2015:91

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1746