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

Scheduled Bank's Statement of Position in India

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Scheduled Banks’ Statement of Position in India as on Friday, January 24, 2025

Date : Feb 06, 2025

(Amount in ₹ crore)

SCHEDULED COMMERCIAL BANKS
(Including RRBs, SFBs and PBs)

ALL SCHEDULED BANKS

26-Jan-2024

10-Jan-2025*

24-Jan-2025*

26-Jan-2024

10-Jan-2025*

24-Jan-2025*

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from banks

265719.05

271703.78

274512.21

269499.27

276454.35

279695.01**

b) Borrowings from banks

197782.42

143463.79

143633.86

197881.12

143532.02

143750.15

c) Other demand & time liabilities

71159.98

28059.87

29455.68

71829.09

28374.42

29793.45

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

20059152.02

22151174.72

22128931.74

20501414.96

22618068.06

22594036.98

i) Demand

2355014.82

2478179.94

2512914.18

2403089.00

2526145.68

2560293.29

ii) Time

17704137.20

19672994.78

19616017.56

18098325.96

20091922.38

20033743.69

b) Borrowings @

810827.64

923447.75

953969.59

815755.90

927676.29

958290.19

c) Other demand & time liabilities

890914.03

982850.90

992529.40

902974.07

995569.04

1005562.96

III

BORROWINGS FROM R.B.I. (B)

337637.00

292649.00

354098.00

337637.00

292649.00

354098.00

Against usance bills and / or prom. Notes

CASH

84096.80

81184.53

84811.92

86504.39

83451.51

87062.46

BALANCES WITH R.B.I. (B)

933808.17

930601.58

889894.55

953125.73

949009.83

908493.35

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

10038.06

10289.07

9591.79

12582.93

12445.35

11681.34

ii) In other accounts

188985.64

193812.38

187012.33

231829.07

245053.92

237701.47

b) Money at call & short notice

17404.42

11968.02

18463.15

39669.27

29003.71

33892.35

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

42299.83

39185.34

38160.40

44909.96

41511.32

41283.79Â£

d) Other assets

99982.01

56108.82

60672.50

102122.42

59310.35

63725.02

VII

INVESTMENTS (At book value)

5974168.33

6628425.87

6635526.09

6122016.70

6781344.20

6788201.66

a) Central & State Govt. securities+

5973361.49

6627913.28

6635022.32

6115133.07

6772961.72

6779813.27

b) Other approved securities

806.83

512.59

503.77

6883.63

8382.48

8388.40

VIII

BANK CREDIT (Excluding Inter-Bank Advances)

16043591.80

17800659.60

17874755.76

16472359.66

18254731.82

18332449.19

a) Loans, cash credits & Overdrafts $

15764522.84

17476713.16

17555289.16

16190446.55

17927488.81

18009596.39

b) Inland Bills purchased

51371.99

74401.91

71979.52

51383.25

75980.21

73645.27

c) Inland Bills discounted

189237.03

211624.88

209506.24

191499.61

212741.92

210606.11

d) Foreign Bills purchased

16574.86

15700.80

15570.73

16786.12

15924.12

15796.62

e) Foreign Bills discounted

21885.07

22218.86

22410.11

22244.13

22596.76

22804.80

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

26-Jan-2024

10-Jan-2025

24-Jan-2025

Scheduled Commercial Banks

45618.73

57723.06

56178.86

Scheduled Co-operative Banks

49203.75

50615.51

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: 2024-2025/2086

Scheduled Bank's Statement of Position in India

Scheduled Banks’ Statement of Position in India as on Friday, January 24, 2025

Date : Feb 06, 2025

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