Table 4A : Month-Wise Liabilities and Assets of Scheduled Commercial Banks in India -1996-97 - ఆర్బిఐ - Reserve Bank of India
Table 4A : Month-Wise Liabilities and Assets of Scheduled Commercial Banks in India -1996-97
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(Amount in Rs. lakh) |
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As on the last Friday of |
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Items |
March |
April |
May |
June |
July |
August |
September |
|||||||
1996 |
1996 |
1996 |
1996 |
1996 |
1996 |
1996 |
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|
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|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
||||
No. of reporting banks |
90 |
93 |
94 |
93 |
95 |
96 |
96 |
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A. |
LIABILITIES IN INDIA |
|||||||||||||
1. |
Paid-up Capital |
1903257 |
1684653 |
1697890 |
1710945 |
1737290 |
1671994 |
1675742 |
||||||
2. |
Reserve Fund & Other Reserves |
1653328 |
1802612 |
1798717 |
1960332 |
1949711 |
2033929 |
2103525 |
||||||
2.1 |
Reserve Fund |
547128 |
595436 |
597434 |
724692 |
706816 |
769503 |
760131 |
||||||
2.2 |
Other Reserves |
793376 |
868054 |
856118 |
890375 |
896607 |
910602 |
979111 |
||||||
2.3 |
Share Premium Account |
312824 |
339123 |
345165 |
345265 |
346288 |
353824 |
364283 |
||||||
3. |
Deposits |
43226389 |
43293639 |
43691660 |
44385395 |
44789228 |
45342877 |
46334571 |
||||||
3.1 |
Current Deposits |
6892862 |
6263065 |
6209031 |
6404028 |
6202504 |
6129564 |
6465964 |
||||||
3.1.1 |
From Banks ( including Co-op. Banks ) |
429210 |
414750 |
422143 |
421191 |
414641 |
404078 |
402585 |
||||||
3.1.2 |
From Others |
6463652 |
5848315 |
5786888 |
5982837 |
5787863 |
5725486 |
6063379 |
||||||
3.2 |
Saving Deposits |
9592628 |
9586160 |
9676651 |
9796344 |
9381788 |
9347730 |
9429877 |
||||||
3.3 |
Fixed Deposits |
26740899 |
27444414 |
27805978 |
28185023 |
29204936 |
29865583 |
30438730 |
||||||
3.3.1 |
From Banks ( including Co-op. Banks ) |
793666 |
1802857 |
834329 |
879693 |
972801 |
984576 |
1104929 |
||||||
3.3.2 |
From Others |
25947233 |
25641557 |
26971649 |
27305330 |
28232135 |
28881007 |
29333801 |
||||||
4. |
Borrowings |
1904832 |
1858802 |
2407845 |
2384313 |
2055728 |
1245936 |
1218803 |
||||||
4.1 |
From Banks in India |
823289 |
686729 |
1027829 |
847349 |
718015 |
342464 |
286945 |
||||||
4.1.1 |
Reserve Bank of India |
527609 |
427144 |
536549 |
322517 |
21154 |
117573 |
126263 |
||||||
4.1.2 |
State Bank of India |
36377 |
44301 |
43708 |
45852 |
33262 |
79332 |
12480 |
||||||
4.1.3 |
Associates of State Bank of India |
29841 |
4221 |
39456 |
38432 |
73809 |
9004 |
17644 |
||||||
4.1.4 |
Other Commercial Banks |
226254 |
189440 |
386562 |
394656 |
535510 |
131389 |
122735 |
||||||
4.1.5 |
Co-operative Banks |
3208 |
21623 |
21554 |
45892 |
54280 |
5166 |
7823 |
||||||
4.2 |
From Banks outside India |
496583 |
458784 |
482348 |
581398 |
431165 |
338824 |
337135 |
||||||
4.3 |
From Financial Institutions in India |
583464 |
675311 |
863040 |
943344 |
883769 |
547878 |
584176 |
||||||
4.3.1 |
I. D. B. I. |
176466 |
191257 |
194917 |
164151 |
192993 |
169431 |
175150 |
||||||
4.3.2 |
NABARD |
266524 |
276321 |
282514 |
291149 |
285930 |
230140 |
232237 |
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4.3.3 |
EXIM Bank |
37382 |
35703 |
36327 |
36113 |
26115 |
31211 |
30361 |
||||||
4.3.4 |
Other Financial Institutions |
103092 |
172030 |
349282 |
451931 |
378731 |
117096 |
146428 |
||||||
4.4 |
From Financial Institutions outside India |
1496 |
37978 |
34628 |
12222 |
22779 |
16770 |
10547 |
||||||
5. |
Other Liabilities |
8453305 |
8086097 |
8500815 |
8301885 |
8262984 |
8556530 |
8589001 |
||||||
5.1 |
Bills payable in India |
1076676 |
1057041 |
1011803 |
1242361 |
1038186 |
1074680 |
1163834 |
||||||
5.1.1 |
Drawn by Indian Offices |
1067413 |
1047978 |
1002558 |
1233750 |
1029982 |
1065075 |
1143015 |
||||||
5.1.2 |
Drawn by Foreign Offices |
9262 |
9063 |
9245 |
8611 |
8204 |
9605 |
20819 |
||||||
5.2 |
Bills Payable outside India |
51712 |
6411 |
5934 |
11912 |
5048 |
5526 |
5854 |
||||||
5.3 |
Calls Received in advance |
275 |
269 |
269 |
245 |
226 |
2556 |
261 |
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5.4 |
Miscellaneous Liabilities |
7324642 |
7022376 |
7482809 |
7047367 |
7219524 |
7473768 |
7419052 |
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6. |
Branch Adjustments |
944002 |
1111125 |
1031112 |
522744 |
611869 |
460016 |
377947 |
||||||
6.1 |
Among Offices in India |
999415 |
1062380 |
876215 |
457750 |
549665 |
351140 |
283555 |
||||||
6.2 |
With Offices outside India |
-55413 |
48745 |
154897 |
64994 |
62204 |
108876 |
94392 |
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7. |
Total Demand & Time Liabilities |
53584526 |
53238538 |
54600320 |
55071593 |
55107940 |
55145343 |
56142375 |
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(Total of items A3, A4, & A5) |
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8. |
Balance of Profit |
498521 |
240994 |
287087 |
282442 |
389831 |
338735 |
428409 |
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Total Liabilities |
58583634 |
58077922 |
59415126 |
59548359 |
59796641 |
59650017 |
60727998 |
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(Amount in Rs. lakh) |
|||||||||
As on the last Friday of |
|||||||||||||
Items |
October |
November |
December |
January |
February |
March |
|||||||
1996 |
1996 |
1996 |
1997 |
1997 |
1997 |
||||||||
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|
|
|
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
||||
No. of reporting banks |
98 |
98 |
98 |
98 |
98 |
98 |
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A. |
LIABILITIES IN INDIA |
||||||||||||
1. |
Paid-up Capital |
1860570 |
1695141 |
1657139 |
1656884 |
1653868 |
1655787 |
||||||
2. |
Reserve Fund & Other Reserves |
2162432 |
2270064 |
2251967 |
2294842 |
2343336 |
2348021 |
||||||
2.1 |
Reserve Fund |
674400 |
763802 |
788427 |
760011 |
760186 |
836894 |
||||||
2.2 |
Other Reserves |
1003299 |
1021521 |
976108 |
1039352 |
975992 |
969138 |
||||||
2.3 |
Share Premium Account |
484733 |
484741 |
487432 |
495479 |
607158 |
541989 |
||||||
3. |
Deposits |
45757676 |
46886667 |
47322358 |
48466545 |
49038072 |
50594689 |
||||||
3.1 |
Current Deposits |
6132813 |
6313097 |
6390751 |
6601890 |
6718255 |
7609494 |
||||||
3.1.1 |
From Banks ( including Co-op. Banks ) |
398250 |
405320 |
422605 |
454499 |
461253 |
508866 |
||||||
3.1.2 |
From Others |
5734564 |
5907777 |
5968147 |
6147391 |
6257002 |
7100628 |
||||||
3.2 |
Saving Deposits |
9403654 |
9498611 |
9543989 |
9832697 |
9994025 |
10135113 |
||||||
3.3 |
Fixed Deposits |
30221209 |
31074959 |
31387618 |
32031958 |
32325792 |
32850082 |
||||||
3.3.1 |
From Banks ( including Co-op. Banks ) |
1084711 |
1069862 |
1048288 |
1044703 |
1112686 |
1231083 |
||||||
3.3.2 |
From Others |
29136498 |
30005096 |
30339330 |
30987256 |
31213106 |
31619000 |
||||||
4. |
Borrowings |
1188472 |
1868504 |
1841581 |
1387782 |
1422377 |
1422260 |
||||||
4.1 |
From Banks in India |
235908 |
576108 |
577425 |
300390 |
344510 |
345972 |
||||||
4.1.1 |
Reserve Bank of India |
77206 |
860 |
123428 |
26721 |
47564 |
31892 |
||||||
4.1.2 |
State Bank of India |
9594 |
20790 |
19506 |
10887 |
8719 |
8193 |
||||||
4.1.3 |
Associates of State Bank of India |
29513 |
46541 |
26938 |
13454 |
18419 |
10574 |
||||||
4.1.4 |
Other Commercial Banks |
117403 |
464474 |
357761 |
227565 |
248335 |
257104 |
||||||
4.1.5 |
Co-operative Banks |
2191 |
43443 |
49793 |
21763 |
21474 |
38212 |
||||||
4.2 |
From Banks outside India |
363522 |
496433 |
431214 |
508765 |
518613 |
477413 |
||||||
4.3 |
From Financial Institutions in India |
569807 |
777465 |
815648 |
555826 |
537831 |
585735 |
||||||
4.3.1 |
I. D. B. I. |
171334 |
182429 |
178020 |
182373 |
173697 |
175303 |
||||||
4.3.2 |
NABARD |
234784 |
237852 |
245513 |
215389 |
202450 |
224100 |
||||||
4.3.3 |
EXIM Bank |
32953 |
25671 |
28151 |
27817 |
31570 |
22189 |
||||||
4.3.4 |
Other Financial Institutions |
130736 |
331513 |
363965 |
130247 |
130114 |
164142 |
||||||
. |
4.4 |
From Financial Institutions outside India |
19235 |
18498 |
17294 |
22801 |
21423 |
13140 |
|||||
5. |
Other Liabilities |
8603652 |
8840082 |
9067263 |
9372450 |
8758082 |
9145943 |
||||||
5.1 |
Bills payable in India |
990449 |
1081552 |
1027312 |
1020882 |
1057589 |
1326518 |
||||||
5.1.1 |
Drawn by Indian Offices |
980969 |
1072013 |
1018200 |
1010951 |
1047980 |
1318094 |
||||||
5.1.2 |
Drawn by Foreign Offices |
9479 |
9539 |
9111 |
9932 |
9609 |
8424 |
||||||
5.2 |
Bills Payable outside India |
5166 |
5151 |
4852 |
5887 |
4687 |
4933 |
||||||
5.3 |
Calls Received in advance |
235 |
205532 |
216 |
858 |
803 |
235 |
||||||
5.4 |
Miscellaneous Liabilities |
7607802 |
7547847 |
8034883 |
8344823 |
7695003 |
7814257 |
||||||
6. |
Branch Adjustments |
564832 |
533859 |
507749 |
603745 |
637875 |
670989 |
||||||
6.1 |
Among Offices in India |
485209 |
460160 |
378113 |
452427 |
506141 |
536616 |
||||||
6.2 |
With Offices outside India |
79623 |
73699 |
129636 |
151318 |
131734 |
134373 |
||||||
7. |
Total Demand & Time Liabilities |
55549800 |
57595253 |
58231202 |
59226777 |
59218531 |
61162892 |
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(Total of items A3, A4, & A5) |
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8. |
Balance of Profit |
372870 |
463541 |
513001 |
686855 |
707332 |
676810 |
||||||
Total Liabilities |
60510504 |
62557858 |
63161058 |
64469103 |
64560942 |
66514499 |
Note |
: |
@ Excluding Regional Rural Banks. |
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Source |
: |
Form 'X' Return under Section 27 of Banking Regulation Act, 1949. |
|
Note |
: |
@ Excluding Regional Rural Banks. |
||
Source |
: |
Form 'X' Return under Section 27 of Banking Regulation Act, 1949. |