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Scheduled Banks' Statement of Position in India as on Friday, October 19, 2012

(Amount in Billions of Rupees)

   

Scheduled Commercial Banks (SCBs) (including RRBs)

All Scheduled Banks

   

21-OCT-2011

05-OCT-
2012 *

19-OCT-
2012 *

21-OCT-2011

05- OCT -
2012 *

19-OCT-
2012 *

I

Liabilities to the Banking System (A)

 

 

 

 

 

 

 

a) Demand & time deposits from banks

693.93

777.18

759.62

722.71

808.23

790.74 **

 

b) Borrowings from banks

245.46

293.4

303.09

251.31

297.49

307.16

 

c) Other demand & time liabilities

99.7

65.89

65.2

99.76

66.14

65.26

II

Liabilities to Others              (A)

 

 

 

 

 

 

 

a) Deposits (other than from banks)

56231.65

64110.36

63886.09

57808.21

65945.08

65715.37

 

i) Demand

5678.19

6102.33

5856.64

5820.64

6261.27

6015.17

 

ii) Time   

50553.46

58007.97

58029.35

51987.57

59683.74

59700.1

 

b) Borrowings @

1731.98

1902.3

1917.56

1745.51

1912.56

1928.35

 

c) Other demand & time liabilities

3505.94

3674.7

3540.74

3564.69

3732.16

3590.71

III

Borrowings from RBI           (B)

10.68

46.71

164.82

11.02

47.97

166.08

 

Against usance bills and / or promissory Notes

0

0

0

0

0

0

IV

Cash

391.54

391.46

389.84

403.67

400.87

399.53

V

Balances with RBI                (B)

3704.29

2684.81

3328.6

3799.53

2765.7

3413.26

VI

Assets with Banking System

 

 

 

 

 

 

 

a) Balances with other banks

 

 

 

 

 

 

 

i) In current accounts

94.29

95.61

93.5

110.25

111.58

109.57

 

ii) In other accounts

475.5

706.8

749.98

537.86

795.46

836.4

 

b) Money at call & short notice

178.74

238.34

215.61

293.73

330.05

307.79

 

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

54.82

101.6

71.78

58.59

108.28

78.60 £

 

d) Other assets

713.97

709.87

702.83

753.57

764.85

753.26

VII

Investments (at Book Value)

17063.77

19956.59

19580.74

17578.14

20526.96

20151.93

 

a) Central & State Govt.securities+

17023.92

19929.1

19550.7

17528.61

20497.18

20119.66

 

b) Other approved securities

39.84

27.45

30.06

49.53

29.74

32.29

VIII

Bank credit (Excluding inter-bank advance)

41515.51

48093.84

48159.38

42825.09

49640.71

49715.44

 

a) Loans, cash credits & overdrafts $

39988.61

46354.66

46426.96

41277.97

47881.43

47963.05

 

b) Inland bills purchased

130.32

204.61

211.54

134.57

210.01

216.85

 

c) Inland bills discounted

804.9

947.29

933.28

817.79

957.85

944.73

 

d) Foreign bills purchased

195.27

205.71

188.16

195.55

205.95

188.41

 

e) Foreign bills discounted

396.41

381.57

399.33

399.21

385.47

402.29

Notes :

* 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 the Reserve Bank and balances with the 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 Governments and their agencies under the Food Consortium.

Food Credit Outstanding as on

(` in Billions)

Date

21-Oct-11

5-Oct-12

19-Oct-12

Scheduled Commercial Banks

689.22

917.8

952.2

State Co-operative Banks

63.25

81.35

81.35

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 October 19, 2012 : 87

J. D. Desai
Assistant Manager

Press Release: 2012-2013/725

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