Scheduled Banks’ Statement of Position in India as on Friday, January 12, 2024

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Scheduled Banks’ Statement of Position in India as on Friday, January 12, 2024

(Amount in ₹ crore)
		SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs)			ALL SCHEDULED BANKS
		13-Jan-23	29-DEC-2023*	12-JAN-2024*	13-Jan-23	29-DEC-2023*	12-JAN-2024*
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from banks	209292.46	266042.92	262701.02	211585.22	269437.43	266299.16**
	b) Borrowings from banks	46095.13	189078.34	180880.15	46341.58	189114.34	180910.43
	c) Other demand & time liabilities	54314.42	69625.54	70843.56	54937.14	70324.03	71510.45
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	17674774.76	20088041.39 (19966754.33)	19983896.93 (19864537.09)	18101068.88	20524222.09 (20402935.03)	20425374.01 (20306014.17)
	i) Demand	2075623.74	2437504.12	2265472.04	2120701.18	2485076.14	2313213.92
	ii) Time	15599151.02	17650537.24	17718424.99	15980367.7	18039145.91	18112160.19
	b) Borrowings @	472992.94	759064.68	826116.27	477851.31	763583.97	830574.46
	c) Other demand & time liabilities	679059.64	933805.44	874679.34	690746.21	947842.42	886857.11
III	BORROWINGS FROM R.B.I. (B)	127472	155844.16	271352	127472	155844.16	271352
	Against usance bills and / or prom. Notes
IV	CASH	106217.8	95082.51	86931.87	109052.8	97583.79	89332.1
V	BALANCES WITH R.B.I. (B)	800904.08	939846.55	919311.28	820260.04	959326.42	938676.48
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	16212.86	10360.17	9836.2	19263.62	13181.2	12389.64
	ii) In other accounts	168543.48	191702.91	184587.16	203938.4	233543.33	227502.52
	b) Money at call & short notice	19644.54	17201.31	11793.92	37264.01	34836.02	31660.48
	c) Advances to banks (i.e. due from bks.)	43143	44104.77	42219.93	45571.94	45516.14	44425.66 Â£
	d) Other assets	61273.93	100672.26	92952.1	64038.46	103001.11	95156.22
VII	INVESTMENTS (At book value)	5200462.32	5990502.59 (5889692.29)	6006277.49 (5909656.88)	5345887.02	6138888.7 (6038078.40)	6155170.3 (6058549.69)
	a) Central & State Govt. securities+	5199609.34	5989765.25	6005550.46	5339199.46	6132263.42	6148379.91
	b) Other approved securities	852.98	737.36	727.02	6687.57	6625.3	6790.38
VIII	BANK CREDIT (Excluding Inter-Bank Advances)	13276759.04	15962933.97 (15389861.47)	15971513.09 (15404972.49)	13671176.59	16386293.72 (15813221.22)	16396570.98 (15830030.38)
	a) Loans, cash credits & Overdrafts $	13043018.2	15673632.15	15688492.87	13434466.64	16094127.15	16110750.07
	b) Inland Bills purchased	34578.36	52269.05	51710.58	34596.42	52280.23	51721.78
	c) Inland Bills discounted	153315.28	196535.6	192340.87	155625.84	198816.46	194561.9
	d) Foreign Bills purchased	17970.38	17404.47	16681.21	18136.44	17623.53	16899.77
	e) Foreign Bills discounted	27876.83	23092.7	22287.61	28351.25	23446.35	22637.51

NOTE
*	Provisional figures incorporated in respect of those banks who 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 practice 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).
()	(i) Data since July 14, 2023 include the impact of the merger of a non-bank with a bank. (ii) Figures in parentheses exclude the impact of the merger.

Food Credit Outstanding as on
(Amount in ₹ crore)
Date	13-Jan-23	29-Dec-23	12-Jan-24
Scheduled Commercial Banks	52654.09	43138.61	43968.53
State Co-operative Banks	45717.44	52395.09	52393.75

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:137

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/1745