Scheduled Banks' Statement of Position in India as on Friday, August 12, 2011

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Published on August 24, 2011

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Scheduled Banks' Statement of Position in India as on Friday, August 12, 2011

(Amount in Rupees crore)
		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
		13-Aug-10	29-JUL-2011 *	12-AUG-2011*	13-Aug-10	29-JUL-2011 *	12-AUG-2011 *
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	61695.42	69579.99	69137.67	64512.17	72409.81	71956.41 **
	b) Borrowings from banks	24635.47	26150.16	30089.37	24713.95	26401.36	30272.88
	c) Other demand & time liabilities	7021.98	9882.61	10068.29	7026.72	9887.77	10073.45
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	4639046.93	5481132.15	5491449.92	4783984.95	5634281.03	5644721.22
	i) Demand	591636.59	566875.39	546280.74	606932.96	581419.06	560901.35
	ii) Time	4047410.34	4914256.77	4945169.24	4177051.99	5052861.99	5083819.93
	b) Borrowings @	123080.26	152274.68	156966.00	124182.25	153563.39	158827.80
	c) Other demand & time liabilities	318923.38	351674.30	363499.89	324662.64	357339.22	369231.15
III	Borrowings from RBI (B)	1131.98	2396.19	1116.19	1131.98	2396.19	1120.72
	Against usance bills and / or promissory Notes	0.00	0.00	0.00	0.00	0.00	0.00
IV	Cash	27339.22	35340.30	33795.41	28071.00	36235.04	34668.72
V	Balances with RBI (B)	295251.44	359820.66	357619.83	304089.59	369249.64	367148.71
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	8898.99	9434.19	9429.36	10397.34	10971.19	10990.44
	ii) In other accounts	36714.49	40736.48	42936.98	42895.61	46817.77	49156.61
	b) Money at call & short notice	12247.09	15076.79	20193.76	23425.32	26324.43	31550.45
	c) Advances to banks(i.e., due from banks)	5722.67	7589.25	7822.55	5986.55	7925.07	8169.07 £
	d) Other assets	48980.03	66085.90	71472.45	54667.58	68265.24	73787.51
VII	Investments (at Book Value )	1453904.13	1681256.88	1685772.51	1506727.98	1732686.36	1737170.15
	a) Central & State Govt.securities+	1448284.71	1676750.35	1681532.03	1499543.80	1726972.20	1731728.06
	b) Other approved securities	5619.42	4506.54	4240.50	7184.19	5714.17	5442.13
VIII	Bank credit (Excluding inter-bank advance)	3367465.55	4005365.83	4048457.17	3467507.61	4129719.67	4173276.95
	a) Loans, cash credits & overdrafts $	3243609.30	3860267.52	3903516.38	3341215.94	3982582.44	4026245.01
	b) Inland bills purchased	9852.06	10356.70	10722.51	10869.83	10898.98	11299.41
	c) Inland bills discounted	65557.48	83282.59	83268.37	66652.66	84487.14	84484.46
	d) Foreign bills purchased	16958.27	17663.90	17716.66	17029.67	17694.74	17746.84
	e) Foreign bills discounted	31488.44	33795.03	33233.24	31739.51	34056.27	33501.22

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
(` in Crores)
Date	13-Aug-10	29-Jul-11	12-Aug-11
Scheduled Commercial Banks	46927.61	70451.73	72447.88
State Co-operative Banks	6420	6325	6325

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
Assistant General Manager

Press Release: 2011-2012/290