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Scheduled Bank's Statement of Position in India

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Scheduled Banks’ Statement of Position in India as on Friday, July 12, 2024
Date : Jul 26, 2024
(Amount in ₹ crore)

SCHEDULED COMMERCIAL BANKS
(Including RRBs, SFBs and PBs)
ALL SCHEDULED BANKS
14-Jul-2023 28-Jun-2024* 12-Jul-2024* 14-Jul-2023 28-Jun-2024* 12-Jul-2024*
I LIABILITIES TO THE BKG.SYSTEM (A)            
  a) Demand & Time deposits from banks 245861.45 281546.34 276953.70 248180.96 285619.46 280933.13
  b) Borrowings from banks 196330.08 150168.05 137548.94 196446.94 150174.05 137558.44
  c) Other demand & time liabilities 63687.26 76593.71 75484.94 64379.68 76874.54 75782.30
II LIABILITIES TO OTHERS (A)            
  a) Deposits (other than from banks) 19030776.86
(18876781.94)
21285820.86
(21196424.09)
21177216.41
(21090509.24)
19472237.28
(19318242.36)
21743456.65
(21654059.88)
21631374.15
(21544666.98)
  i) Demand 2181426.56 2601677.37 2390991.08 2226914.90 2651692.30 2439811.75
  ii) Time 16849350.30 18684143.49 18786225.33 17245322.38 19091764.35 19191562.41
  b) Borrowings @ 787771.75 764461.17 883945.91 792337.32 768687.13 888105.54
  c) Other demand & time liabilities 802879.61 929570.13 889739.86 815480.41 942700.26 901889.88
III BORROWINGS FROM R.B.I. (B) 21446.68 102741.00 8204.00 21446.68 102741.00 8204.00
  Against usance bills and / or prom. Notes 0.00 0.00 0.00 0.00 0.00 0.00
IV CASH 103482.75 104977.41 93824.82 106325.63 107445.73 96251.05
V BALANCES WITH R.B.I. (B) 866892.87 973455.00 952093.97 887378.72 993386.00 971947.04
VI ASSETS WITH BANKING SYSTEM            
  a) Balances with other banks            
  i) In current accounts 9687.69 12535.52 8598.65 13693.60 15361.58 11271.40
  ii) In other accounts 184190.22 187668.24 176890.28 223152.16 234707.40 224972.84
  b) Money at call & short notice 27443.04 11606.33 7469.79 43499.28 27374.01 21648.30
  c) Advances to banks (i.e. due from bks.) 44284.62 50288.33 41731.80 45837.70 51727.08 42981.00 ã
  d) Other assets 87379.86 114106.18 112651.98 90587.82 117263.77 115844.66
VII INVESTMENTS (At book value) 5817754.67
(5705286.24)
6158206.96
(6092862.48)
6316527.02
(6251178.78)
5963227.54
(5850759.11)
6310567.51
(6245223.03)
6469075.67
(6403727.43)
  a) Central & State Govt. securities+ 5816999.92 6157069.60 6315465.47 5957096.53 6302648.27 6461014.29
  b) Other approved securities 754.75 1137.37 1061.55 6131.01 7919.25 8061.38
VIII BANK CREDIT (Excluding Inter-Bank Advances) 14746329.06
(14132818.74)
16882176.09
(16381945.33)
16812421.12
(16317876.20)
15148816.76
(14535306.44)
17316113.20
(16815882.44)
17247382.47
(16752837.55)
  a) Loans, cash credits & Overdrafts $ 14490374.86 16558740.43 16495112.01 14889772.53 16989392.67 16926829.03
  b) Inland Bills purchased 43755.74 68064.49 67717.85 43838.28 69416.44 69059.80
  c) Inland Bills discounted 168398.35 213615.04 209488.16 170734.22 214877.86 210744.72
  d) Foreign Bills purchased 18574.04 16976.38 15615.43 18800.95 17206.47 15830.24
  e) Foreign Bills discounted 25226.08 24779.75 24487.68 25670.78 25219.76 24918.69
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 practice 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".
ã 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).
() (i) Data since July 14, 2023 include the impact of the merger of a non-bank with a bank.
(ii) Figures in parentheses exclude the impact of the merger.

Food Credit Outstanding as on
(Amount in ₹ crore)
Date 14-Jul-2023 28-Jun-2024 12-Jul-2024
Scheduled Commercial Banks 24303.57 33903.61 30262.61
Scheduled Co-operative Banks 51970.73 50622.17 50621.22

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: 2024-2025/776


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