Scheduled Bank's Statement of Position in India as on Friday, January 09, 2015

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

Published on January 20, 2015

LISTEN

PDF (746483)

Scheduled Bank's Statement of Position in India as on Friday, January 09, 2015

(Amount in Billions of `)

SCHEDULED COMMERCIAL BANKS
(Including RRBs)

ALL SCHEDULED BANKS

10-JAN-2014

26-DEC-2014 *

09-JAN-2015 *

10-JAN-2014

26-DEC-2014 *

09-JAN-2015 *

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from bks.

715.98

1068.88

1065.09

755.17

1117.7

1114.01**

b) Borrowings from banks

297.23

382.91

365.91

301.89

384.84

368.82

c) Other demand & time liabilities

90.36

60.16

57.39

90.43

60.21

57.46

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

75228.29

83361.82

84157.31

77312.19

85648.68

86451.4

i) Demand

6662.5

7711.43

7393.26

6870.5

7896.59

7577.58

ii) Time

68565.79

75650.32

76764.08

70441.7

77752.03

78873.87

b) Borrowings @

2349.07

2016.11

2022.62

2364.88

2033.76

2038.96

c) Other demand & time liabilities

4065.71

4376.08

4219.19

4130.4

4452.59

4292.68

III

BORROWINGS FROM R.B.I. (B)

414.28

920.71

841.24

416.4

920.85

841.79

Against usance bills and / or prom. Notes

CASH

432.93

560.6

507.79

442.55

573.48

519.08

BALANCES WITH R.B.I. (B)

3205.14

3458.48

3417.73

3298.32

3558.98

3517.77

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

98.92

95.33

83.95

114.46

111.15

96.93

ii) In other accounts

818.89

1251.42

1220.87

906.94

1386.83

1356.22

b) Money at call & short notice

217.58

216.42

191.28

368.21

380.88

361.32

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

133.75

158.49

169.5

139.25

161.9

172.85 £

d) Other assets

411.14

287.1

340.01

489.09

360.29

411.94

VII

INVESTMENTS ( At book value )

22255.25

24397.69

24956.71

22915.35

25100.44

25655.27

a) Central & State Govt.securities+

22238.2

24377.6

24936.63

22895.62

25077.26

25631.9

b) Other approved securities

17.05

20.09

20.04

19.72

23.18

23.33

VIII

BANK CREDIT (Excluding Inter Bank Advance)

57718.72

63467.02

63910.2

59524.04

65443.42

65912.44

a) Loans, cash credits & Overdrafts $

55551.87

61293.02

61663.4

57330.22

63241.84

63637.13

b) Inland Bills purchased

398.93

326.8

348.87

402.15

330.3

352.74

c) Inland Bills discounted

1022.75

1157.43

1176.49

1039.44

1175.85

1195.31

d) Foreign Bills purchased

258.4

235.43

263.96

261.93

236.67

265.25

e) Foreign Bills discounted

486.78

454.26

457.54

490.29

458.67

462.07

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 tansactions 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".
£	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).

Food Credit Outstanding as on
(` in Billions)
Date	10-Jan-14	26-Dec-14	09-Jan-15
Scheduled Commercial Banks	1137.09	1083.23	1092.29
State Co-operative Banks	110.4	110.4	110.4

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 January 09, 2015

Sangeeta Das
Director

Press Release : 2014-2015/1527