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    HomeNewsBusinessPress ReleaseScheduled Banks' Statement of Position in India as on Friday, December 16, 2011

    Scheduled Banks' Statement of Position in India as on Friday, December 16, 2011

    Scheduled Banks' Statement of Position in India as on Friday, December 16, 2011

    December 28, 2011 / 14:45 IST

    (Amount in Rupees crore) 

     

    		 

    		Scheduled Commercial Banks (SCBs)(including RRBs)

    		All Scheduled Banks

     

    		17-Dec-10

    		02-DEC-2011 *

    		16-DEC-2011 *

    		17-Dec-10

    		02-DEC-2011 *

    		16-DEC-2011 *

     I

    		Liabilities to the Banking System (A)

    a) Demand & time deposits from banks

    		66499.73

    		71383.55

    		72244.52

    		69220.49

    		74270.11

    		75146.73**

    b) Borrowings from banks

    		29318.02

    		23171.24

    		30584.09

    		29458.37

    		23387.47

    		30858.38

    c) Other demand & time liabilities

    		7103.23

    		10010.26

    		10025.22

    		7112.69

    		10014.06

    		10028.92

    II

    		Liabilities to Others (A)

    a) Deposits (other than from banks)

    		4806227.3

    		5710061.14

    		5672592.36

    		4950627.3

    		5869614.48

    		5832879.59

    i) Demand

    		578513.51

    		572517.88

    		559935.12

    		593109.48

    		586779.5

    		574396.84

    ii) Time

    		4227713.8

    		5137543.19

    		5112657.18

    		4357517.8

    		5282834.91

    		5258482.69

    b) Borrowings @

    		124151.31

    		169331.77

    		170209.13

    		126372.6

    		171539.04

    		171506.66

    c) Other demand & time liabilities

    		335251.89

    		360360.12

    		360013.25

    		340755.55

    		365856.76

    		365738.32

    III

    		Borrowings from RBI (B)

    		4220.51

    		2273.23

    		3827.88

    		4290.51

    		2273.23

    		3827.88

    Against usance bills and / or promissory Notes

    		0

    		0

    		0

    		0

    		0

    		0

    IV

    		Cash

    		29717.59

    		36747.71

    		37203.49

    		30496.91

    		37688.37

    		38103.89

    V

    		Balances with RBI(B)

    		307731.9

    		348034.66

    		349659.09

    		316878.51

    		358344.02

    		359433.5

    VI

    		Assets with Banking System

    a) Balances with other banks
    i) In current accounts

    		9999.99

    		8863.48

    		9346.36

    		11549.44

    		10458.26

    		10824.31

    ii) In other accounts

    		39863.47

    		48710.79

    		48916.59

    		45823.26

    		55118.03

    		55329.76

    b) Money at call & short notice 17831.43

    		19767.69

    		21475.44

    		27407.76

    		30992.58

    		32575.86

    c) Advances to banks(i.e., due from banks) 6148.06

    		6214.3

    		6532.87

    		6482.49

    		6578.68

    		6902.06 £

    d) Other assets 49422.15

    		70168.01

    		72598.44

    		54457.11

    		74507.87

    		76839.16

    VII

    		Investments (at Book Value )

    		1445543.5

    		1743713.07

    		1678851.41

    		1496058.1

    		1795919.55

    		1730800.01

    a) Central & State Govt.securities+ 1440782.2

    		1738236.26

    		1675246.8

    		1490048.7

    		1790115.78

    		1726873.87

    b) Other approved securities 4761.3

    		5476.83

    		3604.65

    		6009.41

    		5803.78

    		3926.18

    VIII

    		Bank credit (Excluding inter-bank advance)

    		3644569.1

    		4235420.85

    		4266982.81

    		3753184.4

    		4366803.86

    		4399985.9

    a) Loans, cash credits & overdrafts $ 3514422.8

    		4081502.13

    		4110088.63

    		3620912.5

    		4210970.23

    		4241158.9

    b) Inland bills purchased 11885.71

    		14697.59

    		14413.67

    		12552.98

    		15117.12

    		14881.47

    c) Inland bills discounted 66854.27

    		81694.54

    		82418.64

    		67901.97

    		82879.97

    		83587.3

    d) Foreign bills purchased 17956.69

    		19119.88

    		19959.4

    		18101.53

    		19160.82

    		19988.92

    e) Foreign bills discounted 33449.64

    		38406.7

    		40102.35

    		33715.44

    		38675.72

    		40369.2

    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-Dec-10

    		02-Dec-11

    		16-Dec-11

    Scheduled Commercial Banks

    		62521.13

    		81843.88

    		82905.34

    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: 2011-2012/1022
    first published: Dec 28, 2011 02:45 pm

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