Scheduled Banks’ Statement of Position in India as on Friday, September 10, 2021
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Scheduled Banks’ Statement of Position in India as on Friday, September 10, 2021
(Amount in Crore of ₹)
SCHEDULED COMMERCIAL BANKS
(Including RRBs and SFBs)
ALL SCHEDULED BANKS
11-SEP-2020
27-AUG-2021 *
10-SEP-2021 *
11-SEP-2020
27-AUG-2021 *
10-SEP-2021 *
I
LIABILITIES TO THE BKG.SYSTEM (A)
a) Demand & Time deposits from bks.
219162.04
166519.52
167194.65
224216.43
170669.4
171401.50 **
b) Borrowings from banks
47901.71
49395.73
42664.66
47907.23
49402.23
42713.17
c) Other demand & time liabilities
15844.63
18335.65
18289.06
16033.47
18602.47
18573.62
II
LIABILITIES TO OTHERS (A)
a) Deposits (other than from banks)
14247285.36
15517050.31
15574659.6
14660950.26
15936170.91
15994656.47
i) Demand
1512897.09
1790996.17
1753571.27
1548993.53
1830461.81
1792832.62
ii) Time
12734388.27
13726054.16
13821088.38
13111956.73
14105709.12
14201823.9
b) Borrowings @
258556.84
238080.52
243399.99
263023
243375.87
248510.49
c) Other demand & time liabilities
548451.51
556198.8
616597.17
560722
567595.48
631980.12
III
BORROWINGS FROM R.B.I. (B)
239017
91806.33
92419.81
239017
91841.33
92454.84
Against usance bills and / or prom. Notes
IV
CASH
86006.04
101720.9
96595.45
88076.15
103756.96
98509.31
V
BALANCES WITH R.B.I. (B)
434586.76
641437.49
631651.6
446933.94
657868.04
652916.23
VI
ASSETS WITH BANKING SYSTEM
a) Balances with other banks
i) In current accounts
12683.38
23335.49
17437.1
14829.81
25856.42
19871
ii) In other accounts
137237.49
118131.2
124313.09
168779.21
421342.87
156879.74
b) Money at call & short notice
11833.88
6146.35
7210.05
35842.73
22005.93
21091.84
c) Advances to banks (i.e. due from bks.)
24908.08
23694.75
23657.6
25378.25
24127.38
24055.78 £
d) Other assets
34188.57
24683.09
24746.84
39857.84
27296.32
27565.92
VII
INVESTMENTS (At book value)
4401545.16
4593279.37
4702935.12
4530787.53
4734048.41
4843613.12
a) Central & State Govt. securities+
4399520.61
4591955.22
4701430.54
4522136.81
4726700.23
4836075.33
b) Other approved securities
2024.56
1324.14
1504.55
8650.72
7348.17
7537.75
VIII
BANK CREDIT (Excluding Inter Bank Advance)
10226930.1
10897601.07
10912042.35
10559188.16
11236362.23
11251551.7
a) Loans, cash credits & Overdrafts $
10067422.32
10695670.96
10703482.97
10397659.16
11032366.32
11040929.83
b) Inland Bills purchased
19761.02
32004.81
31877.97
20033.66
32026.39
31891.29
c) Inland Bills discounted
95685.27
121454.55
125165.15
96729.67
122812.82
126546.96
d) Foreign Bills purchased
16778.66
19087.62
19494.91
17021.09
19266.32
19660.22
e) Foreign Bills discounted
27282.82
29383.13
32021.37
27744.57
29890.38
32523.42
NOTE
*
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 Reserve Bank and balances with 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. Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo/ Term Repo/MSF are reflected under “Borrowings from RBI”.
£
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 Government and their agencies under the Food consortium).
Food Credit Outstanding as on
(₹ in Crore)
Date
11-Sep-20
27-Aug-21
10-Sep-21
Scheduled Commercial Banks
63854.49
68800.57
69738.3
State Co-operative Banks
30403.77
35818.06
35817.79
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:134