| Liabilities and Assets of Scheduled Commercial Banks@ - Part II (1999-2000) | ||||||
| (Rs. in Crore) | ||||||
| Items | As on the last Friday of | |||||
| Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 P | |
| 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 | ||||||
