Liabilities and Assets of Scheduled Commercial Banks@ - Part I (1999-2000) | |||||||
(Rs. in Crore) | |||||||
Items | As on the last Friday of | ||||||
Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | |
No. of Reporting Banks | |||||||
A. LIABILITIES IN INDIA | |||||||
Paid-up Capital (inc. Forfeited Shares) | |||||||
Reserve Fund and Other Reserves | |||||||
2.1 Reserve Fund | |||||||
2.2 Other Reserves | |||||||
2.3 Share Premium Account | |||||||
Deposits | |||||||
3.1 Current Deposits | |||||||
3.1.1 From Banks (including Co-op Banks) | |||||||
3.1.2 From others | |||||||
3.2 Saving Deposits | |||||||
3.3 Fixed Deposits (including R.D. etc.) | |||||||
3.3.1 From Banks (including Co-op Banks) | |||||||
3.3.2 From others | |||||||
Borrowings | |||||||
4.1 From Banks in India | |||||||
4.1.1 Reserve Bank of India | |||||||
4.1.2 State Bank of India | |||||||
4.1.3 Associates of State Bank of India | |||||||
4.1.4 Other Commercial Banks | |||||||
4.1.5 Co-operative Banks | |||||||
4.2 From Banks Outside India | |||||||
4.3 From Financial Institutions in India | |||||||
4.3.1 IDBI | |||||||
4.3.2 NABARD | |||||||
4.3.3 EXIM Bank | |||||||
4.3.4 Other Financial Institutions | |||||||
4.4 From Financial Institutions outside India | |||||||
Other Liabilities | |||||||
5.1 Bills Payable in India | |||||||
5.1.1 Drawn by Indian Offices | |||||||
5.1.2 Drawn by Foreign Offices | |||||||
5.2 Bills Payable outside India | |||||||
5.3 Calls Received in Advance | |||||||
5.4 Miscellaneous Liabilities | |||||||
Branch Adjustments | |||||||
6.1 Among Offices in India | |||||||
6.2 With Offices outside India | |||||||
Total Demand & Time Liabilities (Total of items A3, A4, & A5) | |||||||
Balance of Profit | |||||||
Total Liabilities | |||||||
B. ASSETS IN INDIA | |||||||
Cash in Hand | |||||||
Balances with Reserve Bank of India | |||||||
Balances with other Banks in India | |||||||
3.1 State Bank of India | |||||||
3.2 Associates of State Bank of India | |||||||
3.3 Other Commercial Banks | |||||||
3.4 Co-operative Banks | |||||||
Money at call & Short Notice | |||||||
4.1 With Commercial Banks | |||||||
4.2 With Co-operative Banks | |||||||
4.3 With Other Financial Institutions | |||||||
Investments | |||||||
5.1 Treasury Bills | |||||||
5.2 Other Central Govt. Securities | |||||||
5.3 State Govt. Securities | |||||||
5.4 Other Approved Securities | |||||||
5.5 Shares & Debentures of Cos’ & Corpns. not included in 5.4 | |||||||
5.6 Fixed Deposits with Banks (including Co-op. Banks) | |||||||
5.7 Other Investments in India | |||||||
Bills Purchased & Discounted | |||||||
6.1 Inland Bills | |||||||
6.2 Foreign Bills | |||||||
6.2.1 Export Bills Drawn in India | |||||||
6.2.2 Import Bills Drawn on & Payable in India | |||||||
6.2.3 Other Foreign Bills | |||||||
6.2.3.1 Payable in India | |||||||
6.2.3.2 Payable outside India | |||||||
Loans & Advances | |||||||
7.1 Loans & Advances, Cash Credit & Overdrafts (Excl. Due from Banks vide 7.2) | |||||||
7.2 Due From Banks | |||||||
7.2.1 Co - operative Banks in India | |||||||
7.2.2 Commercial Banks in India | |||||||
7.2.3 Banks outside India | |||||||
Premises, Furnitures, Fixtures & other Fixed Assets | |||||||
Branch Adjustments | |||||||
9.1 Among Offices in India | |||||||
9.2 With Offices outside India | |||||||
Capitalised Expenses | |||||||
Non - Banking Assets Acquired in Satisfaction of Claims | |||||||
Other Tangible Assets | |||||||
Total Assets |