Scheduled Banks' Statement of Position in India as on Friday, December 31, 2010

Scheduled Banks' Statement of Position in India as on Friday, December 31, 2010

January 12, 2011 / 18:30 IST
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(Amount in Rupees crore)
    Scheduled Commercial Banks (SCBs) (including RRBs) All Scheduled Banks
    01.01.2010 17.12.2010 * 31.12.2010 * 01.01.2010 17.12.2010 * 31.12.2010 *
I Liabilities to the Banking System (A)            
a) Demand & time deposits from banks 56256.05 65629.18 69499.66 58466.83 68353.57 72209.02 **
b) Borrowings from banks 22511.98 29348.21 26638.13 22532.12 29378.38 26836.16
c) Other demand & time liabilities 5689.70 7145.44 9120.92 5699.54 7155.10 9126.57
II Liabilities to Others             (A)                    
a) Deposits (other than from banks) 4268822.12 4799788.52   4971390.23   4407814.78 4944214.45   5116397.08  
i) Demand 570373.74 584712.82   636525.13   584359.11 599430.43   652563.34  
ii) Time 3698448.38 4215075.70   4334865.10   3823455.67 4344784.02   4463833.74  
b) Borrowings @ 98978.26 124152.44   116737.93   100969.90 126275.60   119355.09  
c) Other demand & time liabilities 314367.78 336362.81   328800.48   319251.81 341454.60   334401.32  
III Borrowings from RBI            (B) 190.00 4220.51   4975.51   190.00 4290.51   5077.51  
Against usance bills and / or promissory Notes 0 0   0   0 0   0  
IV Cash 27428.10 29527.33   33268.29   28158.99 30350.70   34037.65  
V Balances with RBI               (B) 202108.31 307731.90   312868.29   209105.97 316878.51   321644.20  
VI Assets with Banking System                    
a) Balances with other banks                    
i) In current accounts 11048.21 10073.15 10555.38 12561.19 11624.65   12466.18  
ii) In other accounts 39983.74 39905.33 42552.35 47030.54 45964.30   48811.74  
b) Money at call & short notice 14810.27 16444.33 15614.82 27541.21 26728.90   25683.93  
c) Advances to banks (i.e., due from banks) 2350.20 5962.74 7520.86 2633.75 6287.73   7848.05 £
d) Other assets 29538.66 49139.32 50737.61 39762.59 54211.85   55904.02  
VII Investments (at Book Value) 1415696.93 1443303.05   1448238.41   1465499.98 1494181.80   1498154.85  
a) Central & State Govt.securities+ 1408710.64 1438267.62   1443483.90   1455614.41 1487898.25   1492164.53  
b) Other approved securities 6986.29 5035.43   4754.51   9885.57 6283.55   5990.32  
VIII Bank credit (Excluding inter-bank advance) 3024571.82 3639866.19   3763212.63   3109924.02 3747113.76   3872640.02  
a) Loans, cash credits & overdrafts $ 2914689.81 3510154.44   3626501.11   2998195.37 3615238.58   3733807.22  
b) Inland bills purchased 12146.08 11714.97   13482.17   12692.10 12414.08   14124.13  
c) Inland bills discounted 54110.58 66449.31 69498.04   55061.36 67507.06   70657.16  
d) Foreign bills purchased 17197.00 17966.45 19050.57 17246.01 18112.74   19122.09  
e) Foreign bills discounted 26428.35 33581.02 34680.74 26729.18 33841.30 34929.42  
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 01.01.2010 17.12.2010 31.12.2010
Scheduled Commercial Banks 46359.26 62521.13 65947.56
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.
J.D. Desai Assistant Manager
Press Release : 2010-2011/999
first published: Jan 12, 2011 06:30 pm

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