Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 18.02.05 - ربی - Reserve Bank of India
Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 18.02.05
DEPARTMENT OF BANKING OPERATIONS AND DEVELOPMENT,C.O.,RETURNS SECTION |
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SCHEDULED BANKS' STATEMENT OF POSITION AS AT THE CLOSE OF BUSINESS ON FRIDAY, THE 18.02.2005 |
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(Rs.Crores) |
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SCHEDULED COMMERCIAL BANKS |
ALL SCHEDULED BANKS |
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I |
LIABILITIES TO THE BKG.SYSTEM |
20.02.2004 |
04.02.2005 |
18.02.2005 |
20.02.2004 |
04.02.2005 |
18.02.2005 |
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a) Demand & Time deposits from bks. |
37091.01 |
35649.30 |
35346.20 |
38389.91 |
37157.98 |
36874.05 |
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b) Borrowings from banks |
13089.80 |
26710.36 |
27107.68 |
13343.65 |
26796.63 |
27191.10 |
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c) Other demand & time liabilities |
2392.24 |
3088.11 |
3741.74 |
2404.60 |
3090.83 |
3744.87 |
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II |
LIABILITIES TO OTHERS |
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a) Deposits (other than from banks) |
1470836.61 |
1673341.40 |
1683013.56 |
1538901.33 |
1743741.00 |
1753324.08 |
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i) Demand |
202286.40 |
238732.21 |
238518.67 |
209105.97 |
245981.70 |
245855.12 |
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ii) Time |
1268550.21 |
1434609.19 |
1444494.89 |
1329795.36 |
1497759.30 |
1507468.96 |
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b) Borrowings @ |
23234.86 |
64695.91 |
65680.69 |
23281.72 |
65266.60 |
66118.28 |
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c) Other demand & time liabilities |
139206.34 |
167627.61 |
166462.22 |
141374.76 |
169920.14 |
168751.68 |
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III |
BORROWINGS FROM R.B.I. |
0.00 |
0.00 |
0.00 |
6997.79 |
20.63 |
29.13 |
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Against usance bills and / or prom. Notes |
0 |
0 |
0 |
0 |
0 |
0 |
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IV |
CASH |
7817.58 |
8728.69 |
8613.88 |
8242.13 |
9134.68 |
9015.60 |
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V |
BALANCES WITH R.B.I. |
71101.20 |
92835.51 |
89260.09 |
74452.67 |
96486.57 |
92861.06 |
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VI |
ASSETS WITH BANKING SYSTEM |
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a) Balances with other banks |
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i) In current accounts |
5852.10 |
7487.11 |
6893.93 |
6752.93 |
8415.84 |
7781.61 |
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ii) In other accounts |
10569.24 |
9678.17 |
10957.16 |
12335.39 |
11467.63 |
12739.17 |
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b) Money at call & short notice |
15739.78 |
20885.40 |
21922.16 |
18525.09 |
24235.81 |
24903.58 |
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c) Advances to banks(i.e.due from bks.) |
10229.31 |
9340.39 |
9208.19 |
10771.83 |
10350.48 |
10218.28 |
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d) Other assets |
2419.19 |
2227.05 |
2446.92 |
2900.81 |
2696.09 |
2911.38 |
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VII |
INVESTMENTS ( At book value ) |
675026.80 |
712026.64 |
723027.37 |
703354.50 |
743573.50 |
754521.34 |
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a) Central & State Govt.securities+ |
651797.81 |
686452.50 |
697582.04 |
678354.82 |
716552.27 |
727646.42 |
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b) Other approved securities |
23228.99 |
25574.14 |
25445.33 |
24999.68 |
27021.23 |
26874.92 |
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VIII |
BANK CREDIT (Excl.inter-bnk.advance) |
812462.40 |
1050749.11 |
1056209.68 |
867266.94 |
1107923.71 |
1113982.97 |
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a) Loans, cash credits & Overdrafts $ |
762835.41 |
992563.35 |
997716.51 |
816234.13 |
1048608.62 |
1054343.81 |
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b) Inland Bills purchased |
6878.01 |
7145.83 |
7112.18 |
7722.73 |
7460.09 |
7586.45 |
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c) Inland Bills discounted |
20306.88 |
25112.40 |
25518.46 |
20834.14 |
25563.90 |
25827.28 |
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d) Foreign Bills purchased |
9566.59 |
10688.49 |
10643.47 |
9600.43 |
10721.78 |
10677.22 |
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e) Foreign Bills discounted |
12875.51 |
15239.04 |
15219.06 |
12875.51 |
15569.32 |
15548.21 |
Food Credit Outstanding as on (Rupees in Crores) |
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Corresponding Friday |
Previous alternate |
Latest Friday |
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of the previous Year |
Friday |
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as on |
20.02.2004 |
04.02.2005 |
18.02.2005 |
Scheduled Commercial Banks |
35267.87 |
42948.22 |
41482.10 |
State Co-operative Banks |
2755.00 |
2755.00 |
2755.00 |