(Amount in Crores of Rupees)

SCHEDULED COMMERCIAL BANKS

ALL SCHEDULED BANKS

(Including RRBs)

I

LIABILITIES TO THE BKG.SYSTEM (A)

15.10.2004

30.09.2005

*

14.10.2005

*

15.10.2004

30.09.2005

*

14.10.2005

*

a) Demand & Time deposits from bks.

34793.90

39302.23

38992.38

36881.10

41953.57

40592.91

**

b) Borrowings from banks

26754.23

31542.88

33217.90

27005.59

31576.36

33253.92

c) Other demand & time liabilities

3239.87

5351.13

7092.72

3242.05

5352.19

7094.16

II

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

1602215.12

1909213.89

1909070.36

1673567.92

1982444.33

1982372.74

i) Demand

229090.46

295994.22

294023.51

236235.20

304046.98

302204.02

ii) Time

1373124.66

1613219.67

1615046.85

1437332.72

1678397.35

1680168.72

b) Borrowings @

65691.18

77343.66

78003.48

66129.36

77787.14

78479.69

c) Other demand & time liabilities

157037.04

178614.04

184053.23

159472.10

181235.98

186406.24

III

BORROWINGS FROM R.B.I. (B)

0.00

800.00

0.00

2.68

801.90

16.85

Against usance bills and / or prom. Notes

0

0

0

0

0

0

IV

CASH

8094.43

10512.81

10690.96

8499.56

11583.21

11133.74

V

BALANCES WITH R.B.I. (B)

84367.00

105700.10

113929.05

88155.68

109491.09

117806.21

VI

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

7239.92

10049.93

10462.52

8048.89

10971.31

11316.57

ii) In other accounts

9787.35

13676.03

12825.49

11553.91

16679.30

15796.91

b) Money at call & short notice

21051.70

23172.81

25691.74

24736.15

26178.39

28532.35

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

9517.31

3301.67

3156.84

9992.43

3967.66

3824.88

£

d) Other assets

2441.74

3645.10

3700.91

2842.35

4090.35

4194.66

VII

INVESTMENTS ( At book value )

705576.51

753436.22

746980.52

738021.04

785573.04

779879.53

a) Central & State Govt.securities+

683720.82

729116.22

722674.43

714508.78

760039.85

754379.79

b) Other approved securities

21855.69

24320.00

24306.09

23512.26

25533.19

25499.74

VIII

BANK CREDIT (Excl.inter-bnk.advance)

972226.72

1256140.60

1274268.37

1026911.93

1318114.34

1334126.19

a) Loans, cash credits & Overdrafts $

919182.85

1194387.14

1209494.15

972654.41

1255229.30

1268236.95

b) Inland Bills purchased

7158.52

10519.99

10362.10

7492.59

10861.91

10692.77

c) Inland Bills discounted

22217.15

23753.40

24732.42

22697.93

24077.39

25039.86

d) Foreign Bills purchased

9895.64

10450.40

12160.13

9921.29

10478.62

12187.89

e) Foreign Bills discounted

13772.56

17029.67

17519.57

14145.71

17467.12

17968.72

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, Industrial Development Bank of India, 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).