Scheduled Banks’ Statement of Position in India as on Friday, January 31, 2020

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Published on February 13, 2020

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Scheduled Banks’ Statement of Position in India as on Friday, January 31, 2020

(Amount in Crore of ₹)
		SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs)			ALL SCHEDULED BANKS
		01-FEB-2019	17-JAN-2020 *	31-JAN-2020 *	01-FEB-2019	17-JAN-2020 *	31-JAN-2020 *
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from bks.	159753.97	194116.89	194901.66	164120.61	199019.11	199840.12 **
	b) Borrowings from banks	76146.84	58842.94	66868.22	76194.41	58864.95	66916.05
	c) Other demand & time liabilities	10502.6	11921.12	12996.4	10577.91	12057.92	13200.49
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	12122699.78	13126595.19	13324155.37	12431511.71	13530704.85	13726764.73
	i) Demand	1243908.69	1333983.2	1437482.25	1272321.2	1368097.19	1470126
	ii) Time	10878791.1	11792611.92	11886673.14	11159190.51	12162607.59	12256638.75
	b) Borrowings @	359551.45	310762.1	311852.82	363624.75	315050.31	316139.88
	c) Other demand & time liabilities	508558.7	515830.23	551036.64	518197.79	527924.37	563412.11
III	BORROWINGS FROM R.B.I. (B)	99845	21159	16915	99845	21159	16915
	Against usance bills and / or prom. Notes	0	0	0	0	0	0
IV	CASH	67625.99	78836	81653.26	69279.53	81129.9	83999.53
V	BALANCES WITH R.B.I. (B)	498433.51	547082.28	550704.2	510879.3	563412.09	566736.65
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	14148.69	18400.03	21377.86	16563.03	20652.5	24042.25
	ii) In other accounts	197198.84	134583.02	129996.59	215120.17	158746.93	153804.71
	b) Money at call & short notice	27065.3	13507.49	20180.18	41770.06	31760.22	37079.2
	c) Advances to banks(i.e. due from bks.)	31630.4	23074.6	24950.83	32473.66	30280.5	32307.26 £
	d) Other assets	35351.95	35214	35111.43	38884.89	43285.72	42777.28
VII	INVESTMENTS (At book value)	3358124.92	3713694.59	3735489.6	3452672.94	3827647.98	3849609.49
	a) Central & State Govt. securities+	3355787.61	3703340.16	3730716.22	3444851.22	3811174.99	3838838.67
	b) Other approved securities	2337.3	10354.44	4773.4	7821.72	16473	10770.84
VIII	BANK CREDIT (Excluding Inter Bank Advance)	9429528.15	10003642.48	10102568.34	9706874.37	10327190.79	10428726.84
	a) Loans, cash credits & Overdrafts $	9204577.19	9790638.97	9888783.35	9477233.79	10110757.87	10211531.13
	b) Inland Bills purchased	21729.25	24585.18	24592.82	23081.6	25252.88	25516.47
	c) Inland Bills discounted	143961.38	135498.36	135165.36	146502.25	137219.24	136621.63
	d) Foreign Bills purchased	23015.49	23183.67	22422.23	23333.16	23684.22	22921.54
	e) Foreign Bills discounted	36244.84	29736.39	31604.66	36723.57	30276.68	32136.16

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	1-Feb-19	17-Jan-20	31-Jan-20
Scheduled Commercial Banks	67729.57	82101.25	78899.97
State Co-operative Banks	23026.79	28452.38	29322.38

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 31, 2020: 142

Ajit Prasad
Director

Press Release : 2019-2020/1944