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Scheduled Banks' Statement of Position in India as on Friday, July 13, 2012

(Amount in Billions of Rupees)

   

Scheduled Commercial Banks
(SCBs)
(including RRBs)

All Scheduled Banks

   

15-JUL-2011

29-JUN-2012 *

13-JUL-2012 *

15-JUL-2011

29-JUN-2012 *

13-JUL-2012 *

I

Liabilities to the Banking System (A)

a) Demand & time deposits from banks

683.34

807.33

770.76

711.57

841.36

805.67 **

b) Borrowings from banks

348.72

315.47

319.67

350.69

319.43

321.79

c) Other demand & time liabilities

99.15

69.23

67.08

99.22

69.28

67.14

II

Liabilities to Others (A)

a) Deposits (other than from banks)

54226.21

62291.73

62217.5

55753.81

64020.77

63988.34

i) Demand

5454.07

6499.03

5814.43

5600.76

6655.13

5968.91

ii) Time

48772.15

55792.74

56403.05

50153.04

57365.69

58019.42

b) Borrowings @

1479.56

2034.38

1996.63

1496.69

2048.83

2011.27

c) Other demand & time liabilities

3522.78

3820.4

3634.94

3580.12

3880.45

3693.18

III

Borrowings from RBI (B)

39.57

70.71

153.59

39.87

71.47

154.88

Against usance bills and / or promissory Notes

0

0

0

0

0

0

IV

Cash

339.53

408.66

386.99

347.86

417.99

396.55

V

Balances with RBI (B)

3490.38

3254.3

3194.63

3583.08

3340.37

3281.73

VI

Assets with Banking System

a) Balances with other banks

i) In current accounts

98.85

100.07

99.42

115.57

115.09

115.75

ii) In other accounts

388.34

659.05

639.13

448.44

735.81

716.86

b) Money at call & short notice

241.65

186.14

208.73

358.99

294.8

314.41

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

91.37

152.36

149.72

94.7

160.92

158.46 £

d) Other assets

648.21

791.19

717.67

669.1

850.42

778.6

VII

Investments (at Book Value )

16724.3

18626.33

18986.79

17239.05

19175.15

19544.34

a) Central & State Govt.securities+

16678.76

18599.74

18958.06

17181.43

19146.24

19513.29

b) Other approved securities

45.54

26.59

28.71

57.62

28.91

31.03

VIII

Bank credit (Excluding inter-bank advance)

40143.86

47608.47

47244.37

41377.13

49068.4

48723.41

a) Loans, cash credits & overdrafts $

38676.18

45852.26

45523.38

39889.5

47292.29

46982.53

b) Inland bills purchased

106.59

176.39

166.77

112.12

180.78

170.96

c) Inland bills discounted

842.65

976.35

971.14

854.26

987.85

982.39

d) Foreign bills purchased

176.06

210.48

200.74

176.28

211.27

201.41

e) Foreign bills discounted

342.38

392.96

382.31

344.97

396.19

386.08

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

15-July-11

29-June-12

13-July-12

Scheduled Commercial Banks

764.4

1075.22

1027.59

State Co-operative Banks

63.25

74.55

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 July 13, 2012 : 87

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/132

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