Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 08.07.05 - RBI - Reserve Bank of India
Scheduled Banks' Statement of Position as at the Close of Business on Friday, the 08.07.05
(Amount in Crores of Rupees) |
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SCHEDULED COMMERCIAL BANKS |
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ALL SCHEDULED BANKS |
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(Including RRBs) |
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I |
LIABILITIES TO THE BKG.SYSTEM (A) |
09.07.2004 |
24.06.2005 |
* |
08.07.2005 |
* |
09.07.2004 |
24.06.2005 |
* |
08.07.2005 |
* |
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a) Demand & Time deposits from bks. |
38178.06 |
37846.51 |
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38391.50 |
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39500.78 |
39454.68 |
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40007.60 |
** |
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b) Borrowings from banks |
14549.02 |
29846.87 |
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32258.44 |
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14612.44 |
29942.43 |
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32372.95 |
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c) Other demand & time liabilities |
2166.74 |
11923.23 |
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13211.27 |
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2176.14 |
11924.42 |
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13212.20 |
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II |
LIABILITIES TO OTHERS (A) |
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a) Deposits (other than from banks) |
1567036.95 |
1789863.85 |
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1803658.69 |
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1639794.28 |
1862165.21 |
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1876340.97 |
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i) Demand |
207618.93 |
260112.36 |
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261414.05 |
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214831.83 |
267804.75 |
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269057.81 |
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ii) Time |
1359418.02 |
1529751.5 |
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1542244.64 |
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1424962.45 |
1594360.46 |
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1607283.16 |
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b) Borrowings @ |
29701.21 |
70165.64 |
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71425.18 |
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30194.93 |
71006.79 |
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71856.28 |
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c) Other demand & time liabilities |
145326.95 |
153579.57 |
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155289.61 |
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147614.92 |
155741.15 |
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157449.70 |
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III |
BORROWINGS FROM R.B.I. (B) |
0.00 |
0.00 |
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30.00 |
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2.78 |
14.90 |
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31.90 |
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Against usance bills and / or prom. Notes |
0 |
0 |
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0 |
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0 |
0 |
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0 |
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IV |
CASH |
8392.33 |
9730.17 |
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9602.71 |
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8891.84 |
10173.05 |
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10038.87 |
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V |
BALANCES WITH R.B.I. (B) |
70113.82 |
95986.19 |
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96173.50 |
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73331.55 |
99713.71 |
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99950.35 |
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VI |
ASSETS WITH BANKING SYSTEM |
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a) Balances with other banks |
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i) In current accounts |
6889.61 |
8880.49 |
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8485.38 |
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7779.73 |
9754.23 |
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9369.65 |
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ii) In other accounts |
10797.39 |
10903.80 |
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11277.46 |
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12748.97 |
13060.77 |
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13371.37 |
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b) Money at call & short notice |
17182.58 |
26055.44 |
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30210.86 |
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21796.26 |
29758.91 |
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33832.39 |
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c) Advances to banks(i.e.due from bks.) |
10239.49 |
9168.11 |
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9833.00 |
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11732.17 |
9904.20 |
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10567.87 |
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d) Other assets |
2745.68 |
2728.63 |
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2564.04 |
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3220.11 |
3151.26 |
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2982.83 |
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VII |
INVESTMENTS ( At book value ) |
729811.53 |
740078.45 |
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738181.61 |
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759478.20 |
771885.82 |
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770312.22 |
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a) Central & State Govt.securities+ |
707367.19 |
715106.66 |
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713430.60 |
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735340.96 |
745598.89 |
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744253.34 |
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b) Other approved securities |
22444.34 |
24971.79 |
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24751.01 |
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24137.24 |
26286.93 |
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26058.88 |
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VIII |
BANK CREDIT (Excl.inter-bnk.advance) |
882553.00 |
1161386.70 |
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1173220.52 |
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944433.64 |
1220251.57 |
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1232206.45 |
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a) Loans, cash credits & Overdrafts $ |
831548.68 |
1103348.81 |
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1115005.34 |
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892638.69 |
1161049.91 |
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1172838.88 |
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b) Inland Bills purchased |
6537.67 |
7715.23 |
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8298.79 |
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6834.42 |
8035.69 |
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8612.56 |
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c) Inland Bills discounted |
21712.06 |
23883.90 |
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23545.26 |
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22183.35 |
24290.94 |
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23944.83 |
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d) Foreign Bills purchased |
9486.00 |
10310.70 |
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10156.82 |
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9507.65 |
10339.37 |
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10183.01 |
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e) Foreign Bills discounted |
13268.59 |
16128.06 |
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16214.31 |
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13269.53 |
16535.66 |
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16627.17 |
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NOTE * Provisional figures incorporated in respect of such banks as have not been able to submit final figures. $ 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 (Rupees in Crores) |
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09.07.2004 |
24.06.2005 |
08.07.2005 |
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Scheduled Commercial Banks |
43457.10 |
44804.03 |
44816.56 |
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State Co-operative Banks |
2755.00 |
2755.00 |
2855.00 |
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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. |
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20th July,2005. |