Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on September 26, 2009.

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                                                                 (Rs in million)

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                                                   All         All

                                             Scheduled  Commercial  *Specialized

                                                 Banks       Banks         Banks

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ASSETS

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Cash and balances                              370,681     367,171         3,510

 with treasury banks

Balances with other banks                      170,392     161,069         9,324

Lending to financial instituti                 151,052     151,052             -

Investments                                  1,506,609   1,493,322        13,287

Gross Advances                               3,154,737   3,047,883       106,854

Provisions                                    (266,723    (247,013)     (19,710)

Advances- net of provision                   2,888,014   2,800,870        87,144

Operating fixed assets                         230,579     225,438         5,141

Deferred tax assets                             49,239      49,237             3

Other assets                                   310,087     297,832        12,255

Total Assets                                 5,676,654   5,545,991       130,663

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LIABILITIES

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Bills payable                                   72,967      71,827         1,140

Borrowings                                     506,271     425,137        81,134

Deposits and other accounts                  4,161,958   4,149,248        12,710

Sub-ordinated loans                             40,974      37,568         3,405

Liabilities against assets                         144         128            16

subject to finance lease

Deferred tax liabilities                         3,046       2,893           153

Other liabilities                              245,764     210,289        35,475

Total Liabilities                            5,031,124   4,897,089       134,035

NET ASSETS                                     645,530     648,901       (3,372)

REPRESENTED BY

Paid-up capital/ Head                          318,429     302,922        15,507

 office capital account

Reserves                                       153,901     151,458         2,443

Unappropriated/ Unremitted pro                  97,020     121,811      (24,791)

Total                                          569,350     576,191       (6,841)

Surplus/ (Deficit) on                           76,180      72,710         3,470

 revaluation of assets

                                               645,530     648,901       (3,372)

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