OREANDA-NEWS. September 21, 2011. RBI Released Scheduled Banks Statement of Position in India.

(Amount in Rupees crore)

 

 

Scheduled Commercial Banks (SCBs)

All Scheduled Banks

(including RRBs

 

 

 

 

10-SEP-2010

26-AUG-2011 *

09-SEP-2011 *

10-SEP-2010

26-AUG-2011 *

09-SEP-2011 *

I

Liabilities to the Banking System (A)

 

 

 

 

 

 

 

a) Demand & time deposits from banks

63069.91

71603.27

68381.9

65879.85

74424.64

71245.71 **

 

b) Borrowings from banks

21443.91

23727.11

28340.93

21577.52

23951.62

28769.94

 

c) Other demand & time liabilities

7680

9962.79

10326.04

7684.91

9970.18

10332.05

II

Liabilities to Others (A)

 

 

 

 

 

 

 

a) Deposits (other than from banks)

4697862.85

5509100.2

5522035.24

4842205.31

5662519.92

5676911.34

 

i) Demand

590760.74

558688.85

548411.56

605802.35

573282.35

562929.24

 

ii) Time

4107102.11

4950411.33

4973623.73

4236402.96

5089237.56

5113982.15

 

b) Borrowings @

135145.99

162542.09

167015.93

136697.91

164147.79

168606.64

 

c) Other demand & time liabilities

332673.76

360552.98

365727.24

338011.63

366323.96

371378.85

III

Borrowings from RBI (B)

877

1701.19

819.49

877

1742.72

824.02

 

Against usance bills and / or promissory Notes

0

0

0

0

0

0

IV

Cash

29627.32

35307.52

35096.69

30281.13

36183.33

35963.32

V

Balances with RBI (B)

317349.38

362413.51

360880.34

326877.59

371643.43

370151.76

VI

Assets with Banking System

 

 

 

 

 

 

 

a) Balances with other banks

 

 

 

 

 

 

 

i) In current accounts

9554.06

9081.92

9247.94

10956.82

10582.89

10713.38

 

ii) In other accounts

36928.8

41069.06

43244.17

43092.93

47794.04

49514.23

 

b) Money at call & short notice

13703.17

15648.96

21011.1

24790.42

27392.64

32496.98

 

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

4994.12

7510.13

7293.04

5258.16

7848.21

7633.16 Ј

 

d) Other assets

52016.87

72171.79

69310.49

57204.52

74686.85

72296.89

VII

Investments (at Book Value )

1459909.83

1700422.82

1708969.81

1511957.15

1751887.66

1761118.7

 

a) Central & State Govt.securities+

1454386.01

1696217.31

1704506.78

1504915.93

1746480.27

1755466.36

 

b) Other approved securities

5523.83

4205.51

4463.02

7041.22

5407.39

5652.35

VIII

Bank credit (Excluding inter­bank advance)

3383405.82

4044861.86

4074295.23

3485162.33

4170249.6

4201753.11

 

a) Loans, cash credits & overdrafts USD

3263209.49

3901564.72

3928139.76

3362426.03

4024865.54

4053494.21

 

b) Inland bills purchased

10327.48

11008.03

11428.18

11493.26

11581.7

11901.56

 

c) Inland bills discounted

61047.87

81243.12

81424.21

62121.02

82458.27

82763.27

 

d) Foreign bills purchased

16585.97

17384.54

17331.24

16627.76

17414.02

17357.66

 

e) Foreign bills discounted

32235.02

33661.5

35971.81

32494.27

33930.11

36236.37

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.

Ј 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.

USD 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

10-Sep-10

26-Aug-11

9-Sept-11

Scheduled Commercial Banks

51118.02

73581.38

73415.96

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.