Scheduled Banks' Statement of Position in India as on Friday, June 15, 2012

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Published on June 27, 2012

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Scheduled Banks' Statement of Position in India as on Friday, June 15, 2012

		Scheduled Commercial Banks (SCBs) (including RRBs)			All Scheduled Banks
(Amount in Rupees crore)
		17-Jun-11	01-JUN-2012*	15-JUN-2012*	17-Jun-11	01-JUN-2012*	15-JUN-2012*
I	Liabilities to the Banking System (A)
	a) Demand & time deposits from banks	69838.16	78030.18	79137.69	72601.16	81433.65	81905.92 **
	b) Borrowings from banks	27626.74	28645.71	32240.78	27798.26	28984.16	32580.33
	c) Other demand & time liabilities	10543.69	6948.39	6536.47	10549.58	6953.36	6541.26
II	Liabilities to Others (A)
	a) Deposits (other than from banks)	5348119.75	6137769.38	6114135.22	5498223	6310657.15	6287233.95
	i) Demand	550416.1	592946.86	587424.25	564883.34	608546.3	602461.03
	ii) Time	4797703.65	5544822.63	5526710.98	4933339.66	5702110.96	5684772.94
	b) Borrowings @	142730.9	202952.72	202212.82	144564.95	204297.79	203531.53
	c) Other demand & time liabilities	356786.23	374050.93	389082.74	362614.01	379959.39	394576.96
III	Borrowings from RBI (B)	2063.85	6627.28	3513.28	2093.85	6664.28	3550.28
	Against usance bills and/or promissory Notes	0	0	0	0	0	0
IV	Cash	34030.08	39711.7	39158.31	34880.85	40598.94	40065.91
V	Balances with RBI (B)	334795.08	299199.85	314763.61	344038.35	307786.23	323091.73
VI	Assets with Banking System
	a) Balances with other banks
	i) In current accounts	9539.56	10230.46	9001.56	11020	11699.75	10453.32
	ii) In other accounts	43196.05	67460.82	65493.36	49246.6	74910.19	73044.64
	b) Money at call & short notice	18937.97	18180.64	19992.57	30310.89	31179.48	32892.46
	c) Advances to banks(i.e., due from banks)	8133.42	11862.01	12566.47	8463.61	12676.76	13382.12£
	d) Other assets	67337.51	75509.76	72207.58	69729.52	81644.9	78232.86
VII	Investments (at Book Value)	1606676.39	1845925.37	1845756.83	1657549.89	1900241.41	1900486.11
	a) Central & State Govt. securities+	1602021.2	1842939.26	1842838.78	1651686.76	1897023.55	1897336.31
	b) Other approved securities	4655.19	2986.12	2918.08	5863.14	3217.88	3149.84
VIII	Bank credit (Excluding inter-bank advance)	4000924.42	4712192.47	4714658.46	4122712.24	4856338.64	4858427.08
	a) Loans, cash credits & overdrafts $	3853239.83	4541209.88	4545018.98	3972991.94	4683291.19	4686762.09
	b) Inland bills purchased	11162.74	16916.04	16343.24	11662.7	17427.69	16791.42
	c) Inland bills discounted	83909.47	94644.35	96278.63	85130.52	95709.21	97457.12
	d) Foreign bills purchased	17574.53	20498.66	19450.59	17600.53	20588.33	19526.77
	e) Foreign bills discounted	35037.85	38923.52	37567.06	35326.55	39322.2	37889.73

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	17-Jun-11	01-Jun-12	15-Jun-12
Scheduled Commercial Banks	77328.57	112050.03	105536.98
State Co-operative Banks	6325	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.
No. of Scheduled Commercial Banks as on Current Fortnight : 87

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/2076