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Scheduled Banks’ Statement of Position in India as on Friday, September 14, 2018

(Amount in Billions of ₹)
  SCHEDULED COMMERCIAL BANKS
(Including RRBs)
ALL SCHEDULED BANKS
15-Sep-17 31-AUG-2018 * 14-SEP-2018 * 15-Sep-17 31-AUG-2018 * 14-SEP-2018 *
I LIABILITIES TO THE BKG.SYSTEM (A)            
  a) Demand & Time deposits from bks. 1496.17 1484.94 1464 1548.84 1529.45 1509.70 **
  b) Borrowings from banks 642.59 708.73 844.34 642.75 717.89 853.65
  c) Other demand & time liabilities 84 155.66 104.41 85.22 159.36 106
II LIABILITIES TO OTHERS (A)            
  a) Deposits (other than from banks) 106557.22 116465.15 115707.48 109481.63 119457.2 118693.97
  i) Demand 11154.63 12290.3 11878.61 11429.01 12575.1 12157.75
  ii) Time 95402.59 104174.78 103828.86 98052.62 106882.03 106536.2
  b) Borrowings @ 2931.94 3623.19 3630.89 2965.63 3671.72 3687.64
  c) Other demand & time liabilities 5592.8 5205.54 5621.63 5683.41 5299.29 5739.16
III BORROWINGS FROM R.B.I. (B) 166.69 616.61 805.58 166.69 616.96 805.93
  Against usance bills and / or prom. Notes 0 0 0 0 0 0
IV CASH 686.9 709.7 685.9 707.03 727.84 704.48
V BALANCES WITH R.B.I. (B) 4626.15 4754.61 4825.38 4745.84 4877.9 4961.57
VI ASSETS WITH BANKING SYSTEM            
  a) Balances with other banks            
  i) In current accounts 134.9 96.35 100.84 156.01 116.65 120.35
  ii) In other accounts 1618.57 1861.86 1849.79 1787.2 2008.37 1992
  b) Money at call & short notice 327.17 314.78 365.47 488.29 460.2 503.06
  c) Advances to banks(i.e. due from bks.) 288.68 339.48 344.59 289.74 349.31 354.12 £
  d) Other assets 210.2 263.88 262 282.07 296.85 294.02
VII INVESTMENTS (At book value) 33219.07 35046.99 34881.1 34187.11 35991.64 35844.06
  a) Central & State Govt. securities+ 33200.7 35034.65 34870.13 34120.83 35925.57 35780.21
  b) Other approved securities 18.37 12.33 10.95 66.28 66.06 63.83
VIII BANK CREDIT (Excluding Inter Bank Advance) 77544.06 87807.47 87988.12 79980.66 90394 90597.44
  a) Loans, cash credits & Overdrafts $ 75546.33 85656.93 85863.55 77925.28 88196.01 88425.52
  b) Inland Bills purchased 180.91 198.62 197.08 192.57 214.39 212.1
  c) Inland Bills discounted 1231.9 1359.95 1337.87 1272.12 1383.87 1362.74
  d) Foreign Bills purchased 209.6 241.36 222.7 211.04 243.47 224.46
  e) Foreign Bills discounted 375.32 350.59 366.88 379.65 356.24 372.58
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 Billions)
Date 15-Sep-17 31-Aug-18 14-Sep-18
Scheduled Commercial Banks 533.77 488.54 494.89
State Co-operative Banks 191.47 230.28 230.27

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: September 14, 2018: 149

Ashish Daryani
Assistant Manager

Press Release : 2018-2019/700

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