Scheduled Banks’ Statement of Position in India as on Friday, August 27, 2021

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Published on September 09, 2021

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Scheduled Banks’ Statement of Position in India as on Friday, August 27, 2021

(Amount in Crore of ₹)
		SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs)			ALL SCHEDULED BANKS
		28-Aug-20	13-AUG-2021 *	27-AUG-2021 *	28-Aug-20	13-AUG-2021 *	27-AUG-2021 *
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from bks.	217475.76	174122.71	166518.27	222515.21	178275.81	170668.15 **
	b) Borrowings from banks	49329.61	39456.26	49395.73	49329.61	39456.26	49402.23
	c) Other demand & time liabilities	15823.6	18821.69	18324.5	16018.01	19085.32	18591.32
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	14176793	15572299.57	15517046.34	14589172.94	15989428.41	15936166.94
	i) Demand	1537714.17	1796748.22	1790970.97	1573484.62	1836547.21	1830436.61
	ii) Time	12639078.9	13775551.35	13726075.36	13015688.32	14152881.2	14105730.32
	b) Borrowings @	272668.39	239689.53	238080.54	277320.87	241824.25	243375.89
	c) Other demand & time liabilities	567377.01	564464.08	556522.86	580684.96	575997.25	567919.54
III	BORROWINGS FROM R.B.I. (B)	253644.61	91750.33	91806.33	253644.61	91750.33	91841.33
	Against usance bills and / or prom. Notes	0			0
IV	CASH	87251.39	94559.07	101720.89	89430.61	96439.69	103756.95
V	BALANCES WITH R.B.I. (B)	439410.75	672481.48	641437.49	451811.12	689784.38	657868.04
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	12608.63	19936	23462.99	14740.17	22336.67	25983.92
	ii) In other accounts	135648.22	122508.33	118334.74	165636.38	154502.81	421546.41
	b) Money at call & short notice	12447.77	7488.05	6146.35	34221.57	22342.24	22005.93
	c) Advances to banks (i.e. due from bks.)	24494.25	24524.26	23694.75	25022.51	25060.21	24127.38 £
	d) Other assets	34290.13	24661.52	24670.87	40080.11	26964.49	27284.1
VII	INVESTMENTS (At book value)	4361222.04	4613607.16	4592897.26	4488285.59	4754078.67	4733666.3
	a) Central & State Govt. securities+	4359335.85	4612061.2	4591573.11	4479884.46	4746540.48	4726318.12
	b) Other approved securities	1886.19	1545.95	1324.14	8401.13	7538.19	7348.17
VIII	BANK CREDIT (Excluding Inter Bank Advance)	10216158	10888834.22	10897462.96	10546725.22	11228128.31	11236224.12
	a) Loans, cash credits & Overdrafts $	10050841	10684053.58	10695532.54	10379424.86	11021260.02	11032227.9
	b) Inland Bills purchased	19148.23	31195.72	32004.81	19411.78	31226.6	32026.39
	c) Inland Bills discounted	103201.1	124155.19	121454.27	104517	125541.06	122812.54
	d) Foreign Bills purchased	16316.76	18831.76	19087.87	16558.83	18998.41	19266.57
	e) Foreign Bills discounted	26650.93	30598	29383.45	26812.75	31102.24	29890.7

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".
£	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 Crore)
Date	28-Aug-20	13-Aug-21	27-Aug-21
Scheduled Commercial Banks	65941.47	72012.2	68800.57
State Co-operative Banks	30404.59	35818.06	35818.06

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:134

Ajit Prasad
Director

Press Release: 2021-2022/837