Reserve Bank of India - Scheduled Bank's Statement of Position in India

Scheduled Bank's Statement of Position in India

(382 kb)

Scheduled Banks’ Statement of Position in India as on Friday, December 27, 2024

Date : Jan 09, 2025

(Amount in ₹ crore)

SCHEDULED COMMERCIAL BANKS
(Including RRBs, SFBs and PBs)

ALL SCHEDULED BANKS

29-Dec-2023

13-Dec-2024*

27-Dec-2024*

29-Dec-2023

13-Dec-2024*

27-Dec-2024*

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from banks

266042.93

310793.89

291560.95

269437.45

315564.52

296159.93**

b) Borrowings from banks

189078.33

131991.65

138334.17

189114.33

132026.65

138393.41

c) Other demand & time liabilities

69625.55

24423.19

26605.81

70324.03

24724.99

26928.60

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

20088041.39

22068143.54

22063131.79

20525353.78

22525991.06

22529216.23

i) Demand

2437504.13

2610221.73

2570098.78

2485497.19

2658733.40

2618490.95

ii) Time

17650537.26

19457921.81

19493033.01

18039856.59

19867257.66

19910725.28

b) Borrowings @

759064.69

866934.53

955100.33

763583.98

871445.25

959774.67

c) Other demand & time liabilities

937130.07

1143550.76

996837.33

951167.90

1156647.02

1010658.89

III

BORROWINGS FROM R.B.I. (B)

271352.00

108704.00

244697.00

271352.00

108704.00

244697.00

Against usance bills and / or prom. Notes

0.00

CASH

95082.47

83977.85

89266.66

97605.35

86328.50

91947.39

BALANCES WITH R.B.I. (B)

939846.55

986172.40

939427.84

959326.42

1006614.94

959076.39

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

10360.20

29461.51

14047.16

13514.62

32033.73

16865.50

ii) In other accounts

191702.87

194932.33

202800.35

233754.58

246450.87

254835.65

b) Money at call & short notice

17201.32

22466.13

18342.37

34891.03

35121.39

33129.80

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

44104.77

40659.31

40677.04

45516.14

41482.93

42094.14Â£

d) Other assets

100782.34

61974.66

64550.83

103111.11

65220.15

67875.91

VII

INVESTMENTS (At book value)

5990502.55

6556857.25

6594875.21

6139073.56

6707745.39

6747857.30

a) Central & State Govt. securities+

5989765.19

6556352.79

6594377.33

6132448.26

6699653.51

6740018.43

b) Other approved securities

737.36

504.46

497.88

6625.30

8091.88

7838.86

VIII

BANK CREDIT (Excluding Inter-Bank Advances)

15961943.97

17586881.31

17742873.02

16386269.41

18038725.58

18198962.34

a) Loans, cash credits & Overdrafts $

15672642.10

17273992.71

17421882.50

16094102.78

17722664.81

17874783.23

b) Inland Bills purchased

52269.07

67060.49

72062.62

52280.25

68504.00

73546.04

c) Inland Bills discounted

196535.63

207809.17

211818.94

198816.49

208936.70

212903.77

d) Foreign Bills purchased

17404.47

16704.69

15550.79

17623.53

16932.44

15770.33

e) Foreign Bills discounted

23092.70

21314.25

21558.17

23446.35

21687.63

21958.97

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'.

Â£

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 Scheduled Cooperative 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

(Amount in ₹ crore)

Date

29-Dec-2023

13-Dec-2024

27-Dec-2024

Scheduled Commercial Banks

43138.61

52306.66

56138.69

Scheduled Co-operative Banks

49205.09

50616.47

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:135

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/1883

Scheduled Bank's Statement of Position in India

Scheduled Banks’ Statement of Position in India as on Friday, December 27, 2024

Date : Jan 09, 2025

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Archives

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

2000