Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on June 22, 2006

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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             305,199     302,591      2,608

Balance with other banks                          112,843     102,158     10,685

Lending to financial institutions                 203,819     201,929      1,890

Investments                                       832,623     818,143     14,479

Gross Advance                                   2,167,677   2,073,944     93,734

Provisions                                       (122,099)   (96,541)   (25,558)

Advance-net of provision                        2,045,578   1,977,403     68,175

Operating fixed assets                             74,560      72,217      2,344

Deferred tax assets                                 7,069       6,666        403

Other assets                                      158,786     147,273     11,513

Total Assets                                    3,740,477   3,628,381    112,097

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LIABILITIES

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Bills payable                                      46,838      46,309        530

Borrowings                                        373,336     290,003     83,334

Deposits and other accounts                     2,815,078   2,802,373     12,705

Sub-ordinated loans                                21,720      18,315      3,405

Liabilities against assets subject to finance lease   749         732         17

Deferred tax liabilities                           11,219      11,219          -

Other Liabilities                                 130,816     108,171     22,645

Total Liabilities                               3,399,758   3,277,122    122,636

NET ASSETS                                        340,719     351,258   (10,539)

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REPRESENTED BY

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vvvvvvPaid-up capital/Head office capital account 121,197     107,245     13,952

Reserves                                           90,727      89,253      1,474

Unappropriated/ Unlimited profit                   50,564      77,501   (26,937)

Total                                             262,488     273,998   (11,511)

Surplus/ (Deficit) on revaluation of assets        78,232      77,260        972

                                                  340,719     351,258   (10,539)

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