(Amount in Crores of Rupees)

SCHEDULED COMMERCIAL BANKS

ALL SCHEDULED BANKS

(Including RRBs)

I

LIABILITIES TO THE BKG.SYSTEM (A)

16.09.2005

01.09.2006

*

15.09.2006

*

16.09.2005

01.09.2006

*

15.09.2006

*

a) Demand & Time deposits from bks.

38252.85

32142.73

32834.01

39818.34

33866.26

34576.26

**

b) Borrowings from banks

32547.74

29960.71

33723.08

32580.97

30041.18

33820.53

c) Other demand & time liabilities

11982.14

8027.02

7641.42

11989.65

8027.02

7641.42

II

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

1856838.10

2251701.45

2253056.11

1928586.43

2329278.50

2330316.58

i) Demand

272128.80

340203.08

339265.34

279896.66

349160.99

348116.84

ii) Time

1584709.30

1911498.37

1913790.77

1648689.77

1980117.51

1982199.74

b) Borrowings @

78190.06

83309.09

88123.95

78630.98

83659.56

88951.06

c) Other demand & time liabilities

184246.51

195311.73

208944.82

186450.78

197556.68

211211.76

III

BORROWINGS FROM R.B.I. (B)

0.00

0.00

0.00

1.90

2.00

14.00

Against usance bills and / or prom. Notes

0

0

0

0

0

0

IV

CASH

10120.79

12590.78

12338.74

10537.33

13069.02

12802.59

V

BALANCES WITH R.B.I. (B)

108040.26

123909.46

134017.03

111819.88

127803.58

138223.82

VI

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

9245.88

11114.96

11040.32

10148.81

12071.74

11974.16

ii) In other accounts

13105.88

15119.67

15435.64

15968.88

18767.18

19136.47

b) Money at call & short notice

23311.62

15313.71

17416.43

26459.88

19109.59

20886.93

c) Advances to banks(i.e.due from bks.)

9887.09

3288.85

3131.61

10552.84

3592.34

3435.18

£

d) Other assets

3464.43

12075.66

11866.24

3908.68

12803.68

12580.69

VII

INVESTMENTS ( At book value )

755380.84

768491.02

761117.33

787261.58

801001.67

793085.52

a) Central & State Govt.securities+

735714.35

746577.88

739127.35

766366.72

778094.59

770110.12

b) Other approved securities

19666.49

21913.14

21989.98

20894.86

22907.08

22975.40

VIII

BANK CREDIT (Excl.inter-bnk.advance)

1227764.70

1592628.09

1607517.51

1287914.42

1658331.35

1674051.48

a) Loans, cash credits & Overdrafts $

1168142.70

1517086.31

1531587.14

1227169.30

1581414.22

1596678.03

b) Inland Bills purchased

9187.37

9532.37

9523.65

9563.37

9787.91

9835.27

c) Inland Bills discounted

23810.73

29236.15

29235.14

24104.53

29751.02

29738.24

d) Foreign Bills purchased

10306.24

13451.45

13393.06

10333.22

13487.30

13427.96

e) Foreign Bills discounted

16317.66

23321.81

23778.52

16744.00

23890.90

24371.98

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).

(Rupees in Crores)

16.09.2005

01.09.2006

15.09.2006

Scheduled Commercial Banks

40153.87

36528.59

36395.90

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.