Scheduled Banks’ Statement of Position in India as on Friday, September 06, 2024

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Scheduled Banks’ Statement of Position in India as on Friday, September 06, 2024

		SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs)			ALL SCHEDULED BANKS
		08-Sep-2023	23-Aug-2024*	06-Sep-2024*	08-Sep-2023	23-Aug-2024*	06-Sep-2024*
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from banks	248727.47	294896.40	297810.00	251106.12	298809.39	302095.57**
	b) Borrowings from banks	188137.55	126681.45	128865.30	188207.97	126693.70	129153.89
	c) Other demand & time liabilities	69409.90	77788.66	23520.31	70117.34	78091.61	23848.47
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	19388696.45	21325126.04	21549984.81	19828360.43	21775041.27	22001736.24
	i) Demand	2199179.49	2446039.12	2456817.43	2244723.98	2494144.42	2505222.10
	ii) Time	17189516.96	18879086.92	19093167.38	17583636.45	19280896.86	19496514.14
	b) Borrowings @	845916.83	911376.92	843672.43	850211.57	915625.17	847826.96
	c) Other demand & time liabilities	873173.14	930639.58	1052554.37	887113.66	943469.33	1066399.87
III	BORROWINGS FROM R.B.I. (B)	28186.49	6708.00	7740.00	28186.49	6708.00	7740.00
	Against usance bills and / or prom. Notes
IV	CASH	99283.99	96191.04	90022.30	101604.38	98692.89	92424.63
V	BALANCES WITH R.B.I. (B)	992545.97	960220.32	988846.26	1012625.98	980052.53	1008668.24
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	9952.24	10221.58	10231.46	12984.83	12537.33	12418.72
	ii) In other accounts	175229.51	197605.15	192889.85	213521.17	243666.47	241397.54
	b) Money at call & short notice	25533.65	16565.34	13069.51	41662.61	26946.55	23233.85
	c) Advances to banks (i.e. due from bks.)	47364.62	43551.38	43441.68	48185.57	44373.32	44184.93Â£
	d) Other assets	92373.79	124693.42	70705.63	95275.81	128034.87	74024.86
VII	INVESTMENTS (At book value)	5982861.02	6365486.88	6383759.84	6131108.25	6516607.21	6536573.14
	a) Central & State Govt. securities+	5982086.11	6365128.40	6383224.95	6124176.66	6508528.46	6528287.71
	b) Other approved securities	774.91	358.48	534.89	6931.59	8078.75	8285.43
VIII	BANK CREDIT (Excluding Inter-Bank Advances	15039168.66	16945308.62	17046401.01	15432237.99	17382992.90	17487341.88
	a) Loans, cash credits & Overdrafts $	14783210.00	16636047.05	16736799.95	15173442.27	17070664.91	17174613.23
	b) Inland Bills purchased	44672.73	66753.62	67706.88	44686.77	68163.31	69138.72
	c) Inland Bills discounted	170730.78	204585.34	204637.11	172894.78	205703.35	205800.06
	d) Foreign Bills purchased	16713.91	16267.13	15547.23	16943.02	16447.88	15729.90
	e) Foreign Bills discounted	23841.24	21655.48	21709.85	24271.15	22013.45	22059.98

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 Scheduled Cooperative 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
(Amount in ₹ Crore)
Date	08-Sep-2023	23-Aug-2024	06-Sep-2024
Scheduled Commercial Banks	19071.18	24360.63	21503.40
Scheduled Co-operative Banks	42310.42	50620.30	50619.36

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:135

Shweta Sharma
General Manager

Press Release: 2024-2025/1140