Scheduled Banks' Statement of Position in India as on Friday, August 04, 2006

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Published on August 17, 2006

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Scheduled Banks' Statement of Position in India as on Friday, August 04, 2006

(Amount in Rupees crore)
		Scheduled Commercial Banks (including RRBs)					All Scheduled Banks (SCBs)
I	Liabilities to the Banking System (A)	05.08.2005	21.07.2006	*	04.08.2006	*	05.08.2005	21.07.2006	*	04.08.2006	*
	Demand & time deposits from banks	39406.55	31817.63		31017.02		41944.90	33508.56		32688.43	**
	Borrowings from banks	26383.78	27546.32		28042.55		26509.76	27558.63		28049.27
	Other demand & time liabilities	11318.72	7679.88		8320.33		11319.74	7680.06		8320.51
II	Liabilities to Others (A)
	Deposits (other than from banks)	1839087.84	2197689.39		2223989.36		1910900.49	2275214.97		2299748.82
	i) Demand	285327.64	326114.99		330118.77		293376.90	335213.60		338704.77
	ii) Time	1553760.20	1871574.40		1893870.59		1617523.59	1940001.37		1961044.05
	b) Borrowings @	75741.82	81969.01		83783.08		76280.51	82407.89		84343.35
	c) Other demand & time liabilities	164782.90	189465.89		191133.99		166997.73	191715.14		193263.46
III	Borrowings from RBI (B)	0.00	2.06		0.00		1.90	2.06		15.00
	Against usance bills and / or promissory Notes	0	0		0		0	0		0
IV	Cash	9359.80	11847.17		11983.57		9804.75	12318.49		12403.72
V	Balances with RBI (B)	94319.94	118953.15		120320.75		97899.84	123017.56		124324.30
VI	Assets with Banking System
	Balances with other banks
	i) In current accounts	9916.58	11077.30		9934.70		10832.22	11988.15		10731.88
	ii) In other accounts	11971.87	15048.72		14670.49		13985.22	18680.54		17555.13
	Money at call & short notice	19346.07	11152.51		11626.95		23508.39	15191.66		15296.20
	Advances to banks(i.e., due from banks)	9121.53	3321.46		3632.14		9932.36	3672.95		3961.62	£
	Other assets	3538.65	11499.97		12595.06		3906.24	12227.75		13081.11
VII	Investments (at Book Value )	769742.60	768165.10		770203.42		801823.57	800643.39		802378.06
	Central & State Govt.securities+	750731.62	744286.51		746177.28		781566.99	775747.51		777320.59
	Other approved securities	19010.98	23878.59		24026.14		20256.58	24895.88		25057.47
VIII	Bank credit (Excluding inter-bank advance)	1193704.64	1549585.01		1561417.95		1253287.74	1613912.37		1624832.56
	Loans, cash credits & overdrafts $	1135703.89	1476335.84		1487687.56		1194131.62	1539372.07		1549848.79
	Inland bills purchased	9053.17	9851.94		9490.39		9373.96	10096.64		9830.37
	Inland bills discounted	23264.72	29056.49		28987.42		23653.31	29546.56		29392.22
	Foreign bills purchased	9901.50	12504.52		12851.83		9924.56	12538.07		12880.47
	Foreign bills discounted	15781.36	21836.22		22400.75		16204.29	22359.03		22880.71

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.

£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 (Rupees in Crores)
Date	05.08.2005	21.07.2006	04.08.2006
Scheduled Commercial Banks	40240.12	36056.17	36287.95
State Co-operative Banks	2855.00	2855.00	2855.00

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.

P.V.Sadanandan
Manager

Press Release: 2006-2007/ 236