Scheduled Banks' Statement of Position in India as on Friday, October 09, 2009

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

Back

Published on October 22, 2009

LISTEN

PDF ( 104842 )

Scheduled Banks' Statement of Position in India as on Friday, October 09, 2009

(Amount in Rupees crore)
		Scheduled Commercial Banks (including RRBs)					All Scheduled Banks (SCBs)
		10.10.2008	25.09.2009		09.10.2009		10.10.2008	25.09.2009		09.10.2009
I	Liabilities to the Banking System (A)			*		*			*		*
	a) Demand & time deposits from banks	42687.33	53032.09		52224.37		46343.83	55221.72		54436.77	**
	b) Borrowings from banks	33427.12	19553.03		17017.36		33477.42	19575.90		17025.54
	c) Other demand & time liabilities	36944.45	6218.36		6290.28		36945.76	6221.68		6314.67
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	3468368.22	4120006.78		4161354.42		3574001.72	4252837.39		4295124.00
	i) Demand	482862.62	551571.83		532276.90		494294.10	564843.57		545246.46
	ii) Time	2985505.60	3568434.95		3629077.52		3079707.62	3687993.82		3749877.54
	b) Borrowings @	116490.39	94588.99		98432.16		118192.74	96456.45		99854.17
	c) Other demand & time liabilities	300493.51	316687.23		320317.98		304377.02	320862.51		325343.71
III	Borrowings from RBI (B)	8290.22	0.00		0.00		8385.22	0.00		20.00
	Against usance bills and / or promissory Notes	0	0		0		0	0		0
IV	Cash	24949.13	24664.53		24018.48		25544.18	25273.36		24699.88
V	Balances with RBI (B)	318322.11	225681.07		188727.01		328374.50	232619.83		195206.05
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	14037.33	10757.21		10874.32		15665.29	12268.82		12271.18
	ii) In other accounts	21582.23	37842.37		36843.62		25480.05	45554.13		44689.75
	b) Money at call & short notice	19929.45	9895.60		7172.28		24769.11	21620.74		18312.99
	c) Advances to banks(i.e., due from banks)	2910.33	2243.72		2344.21		3300.95	2521.92		2622.59	£
	d) Other assets	52936.78	30665.81		25473.34		56981.10	41070.47		35874.41
VII	Investments (at Book Value )	977883.57	1373021.88		1377910.24		1014488.56	1418730.86		1424392.64
	a) Central & State Govt. securities+	965405.48	1357136.93		1362249.58		1000953.04	1400911.76		1406778.01
	b) Other approved securities	12478.09	15884.95		15660.66		13535.52	17819.10		17614.63
VIII	Bank credit (Excluding inter-bank advance)	2609689.00	2873155.16		2890315.74		2697556.09	2954920.51		2972766.83
	a) Loans, cash credits & overdrafts $	2503942.41	2768909.65		2787239.13		2589691.88	2848655.63		2867762.94
	b) Inland bills purchased	14120.41	11960.90		10461.58		14739.70	13057.82		11445.62
	c) Inland bills discounted	42906.53	49141.22		49405.84		43819.76	49749.07		49988.32
	d) Foreign bills purchased	18821.01	17169.55		16586.32		18849.81	17199.69		16630.93
	e) Foreign bills discounted	29898.64	25973.84		26622.87		30454.94	26258.30		26939.02

Notes :

*     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 the Reserve Bank and balances with the 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 Governments and their agencies under the Food Consortium.

Food Credit Outstanding as on
(Rupees in Crores)
Date	10.10.2008	25.09.2009	09.10.2009
Scheduled Commercial Banks	48894.89	42417.82	42720.86
State Co-operative Banks	3405.00	4190.00	4190.00

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.

Ajit Prasad
Manager

Press Release: 2009-2010/608