Scheduled Banks' Statement of Position in India as on Friday, January 28, 2011

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Published on February 09, 2011

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Scheduled Banks' Statement of Position in India as on Friday, January 28, 2011

(Amount in Rupees crore)
		Scheduled Commercial Banks (SCBs) (including RRBs)					All Scheduled Banks
		29.01.2010	14.01.2011	*	28.01.2011	*	29.01.2010	14.01.2011	*	28.01.2011	*
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	55277.84	66428.59		66927.07		57529.51	69137.95		69641.98	**
	b) Borrowings from banks	18191.99	23220.03		24907.28		18199.23	23358.44		24990.71
	c) Other demand & time liabilities	5536.15	7161.96		7133.78		5542.87	7167.61		7138.88
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	4299406.74	4945648.08		4983378.10		4439056.11	5090858.13		5128485.09
	i) Demand	563270.55	572901.01		588677.80		577325.61	587944.98		603309.51
	ii) Time	3736136.19	4372747.07		4394700.30		3861730.50	4502913.15		4525175.58
	b) Borrowings @	103202.33	124180.74		123666.49		105142.80	126761.26		125856.00
	c) Other demand & time liabilities	324063.45	323791.41		326245.33		328818.35	329730.30		332073.58
III	Borrowings from RBI (B)	0.00	3279.51		4373.81		0.00	3363.51		4467.81
	Against usance bills and/or promissory Notes	0	0		0		0	0		0
IV	Cash	26235.39	30252.22		31878.75		26928.43	31018.50		32690.31
V	Balances with RBI (B)	234243.77	308283.39		290629.65		241458.43	317182.84		299230.71
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	10451.03	9026.73		8905.08		11904.48	10916.29		10452.70
	ii) In other accounts	40552.04	38828.03		38873.71		47128.24	45012.56		44532.53
	b) Money at call & short notice	10984.51	12156.13		12482.49		23677.94	22531.25		23167.47
	c) Advances to banks(i.e., due from banks)	2196.40	5739.96		6046.93		2486.17	6070.59		6369.09	£
	d) Other assets	26023.54	47468.00		48091.86		35747.55	52693.01		52933.57
VII	Investments (at Book Value )	1402426.38	1464489.32		1480539.61		1452712.63	1514393.51		1530652.47
	a) Central & State Govt.securities+	1395654.29	1459960.73		1476171.46		1442806.03	1508562.07		1525057.15
	b) Other approved securities	6772.09	4528.59		4368.15		9906.60	5831.44		5595.32
VIII	Bank credit (Excluding inter-bank advance)	3031226.90	3719885.39		3735233.15		3118354.66	3830360.04		3847180.18
	a) Loans, cash credits & overdrafts $	2923758.50	3584063.30		3598885.52		3009035.34	3692432.59		3708793.11
	b) Inland bills purchased	11468.57	12587.97		13038.02		12029.16	13232.22		14007.12
	c) Inland bills discounted	55762.50	69254.60		69165.02		56687.42	70413.57		69937.67
	d) Foreign bills purchased	15485.90	18788.22		18370.12		15555.73	18844.38		18408.82
	e) Foreign bills discounted	24751.43	35191.30		35774.47		25047.01	35437.28		36033.46

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	29.01.2010	14.01.2011	28.01.2011
Scheduled Commercial Banks	43915.44	63952.53	61181.56
State Co-operative Banks	4190.00	6420.00	6420.00

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.

R. R. Sinha
Deputy General Manager

Press Release : 2010-2011/1144