Scheduled Banks’ Statement of Position in India as on Friday, June 16, 2023

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 30, 2023

listen

ପିଡିଏଫ ( 324340 )

Scheduled Banks’ Statement of Position in India as on Friday, June 16, 2023

(Amount in Crore of ₹)
		SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs)			ALL SCHEDULED BANKS
		17-Jun-22	02-JUN-2023*	16-JUN-2023*	17-Jun-22	02-JUN-2023*	16-JUN-2023*
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from bks.	186959.28	249775.87	244966.08	190334.06	249775.87	247408.54**
	b) Borrowings from banks	58101.6	34758.65	39769.91	58111.1	34758.65	39846.03
	c) Other demand & time liabilities	39326.73	60062.36	60481.87	39811.65	60062.36	61138
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	16569316.98	18703434.63	18567899.91	16996182.96	18703434.63	19006717.59
	i) Demand	1946297.53	2183563.07	2159510.29	1992289.62	2183563.07	2204661.07
	ii) Time	14623019.45	16519871.64	16408389.54	15003893.33	16519871.64	16802056.44
	b) Borrowings @	371341.5	482574.35	505259.95	377265.51	482574.35	510073.15
	c) Other demand & time liabilities	666773.34	817390.55	805192.98	679032.25	817390.55	818151.12
III	BORROWINGS FROM R.B.I. (B)	94301.68	20814.82	33497.82	94301.68	20814.82	33497.82
	Against usance bills and / or prom. Notes
IV	CASH	110188.73	119890.04	105937.39	113340.21	119890.04	108726.53
V	BALANCES WITH R.B.I. (B)	800141.51	852242.95	852858.12	819835.25	872807.22	873024.68
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	14899.84	10036.05	9372.76	18075.79	10036.05	13645.17
	ii) In other accounts	181278.86	189717.32	186014.29	212208.5	189717.32	224535.54
	b) Money at call & short notice	16692.33	27269.62	22732.44	37608.3	27269.62	39201.12
	c) Advances to banks (i.e. due from bks.)	24050.45	23741.5	24316.31	25692.45	23741.5	26391.56 Â£
	d) Other assets	49947.12	76040.75	75969.59	53635	76040.75	79094.81
VII	INVESTMENTS (At book value)	4881576.25	5607752.32	5643629.2	5026515.89	5607752.32	5789666.27
	a) Central & State Govt. securities+	4880839.83	5606937.91	5642813.8	5020558.27	5606937.91	5782956.2
	b) Other approved securities	736.42	814.38	815.38	5957.62	814.38	6710.05
VIII	BANK CREDIT (Excluding Inter Bank Advance)	12150353.4	14009695.04	14023486.71	12518379.44	14009695.04	14427265.59
	a) Loans, cash credits & Overdrafts $	11917202.19	13752604.82	13771376.71	12282607.34	13752604.82	14172145.07
	b) Inland Bills purchased	33550.26	42822.82	41708.05	33565.23	42822.82	41722.37
	c) Inland Bills discounted	150923.62	170702.79	168004.76	152740.56	170702.79	170209.48
	d) Foreign Bills purchased	18417.93	17633.3	16921.32	18651.76	17633.3	17144.73
	e) Foreign Bills discounted	30259.4	25931.39	25475.85	30814.54	25931.39	26043.92

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".
Â£	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	17-Jun-22	02-Jun-23	16-Jun-23
Scheduled Commercial Banks	43558.86	36753.33	28732.76
State Co-operative Banks	45719.99	51971.79	51972.17

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:136

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/500