Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on October 27, 2007.

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                                                     (RUPEES IN MILLION)

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                                        All         All

                                     SCHEDULED  COMMERCIAL  *SPECIALISED

                                       BANKS       BANKS           BANKS

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ASSETS

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Cash and balances with treasury banks   347,5 39     345,039       2,500

Balance with other banks                 144,473     136,555       7,917

Lending to financial institutions        195,366     193,721       1,645

Investments                            1,243,254   1,228,350      14,904

Gross Advances                         2,482,220   2,386,767      95,453

Provisions                              (136,480)   (112,788)   (23,692)

Advancea-net of provision              2,345,740   2,273,979      71,761

Operating fixed assets                   134,079     130,409       3,670

Deferred tax assets                        5,886       5,492         394

Other assets                             238,769     228,507      10,262

Total Assets                           4,655,106   4,542,052     133,054

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LIABILITIES

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Bills payable                             59,748      59,229         519

Borrowings                               405,156     324,042      81,113

Deposits and other accounts            3,451,075   3,439,027      12,049

Sub-ordinated loans                       26,790      23,384       3,405

Liabilities against assets

 subject to finance lease                    972         951          21

Deferred tax liabilities                  10,637      10,497         139

Other Liabilities                        188,495     163,467      25,028

Total Liabilities                      4,142,872   4,020,597     122,274

NET ASSETS                               512,234     521,455     (9,220)

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REPRESENTED BY

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Paid-up capital/

 Head office capital account             224,163     209,310      14,852

Reserves                                 104,056     102,391       1,665

Unappropriated/Unlimited profit          107,377     135,983    (28,606)

Total                                    435,596     447,685    (12,089)

Surplus/(Deficit)

 on revaluation of assets                 76,638      73,770       2,868

                                         513,234     521,455     (9,220)

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