Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on December 23, 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    320,959     318,675       2,285

Balance with other banks                 131,969     118,325      13,644

Lending to financial institutions        215,321     212,146       3,175

Investments                              773,537     761,656      11,881

Gross Advance                          2,344,610   2,250,313      94,298

Provisions                             (127,180)   (100,246)    (26,934)

Advance-net of provision               2,217,430   2,150,067      67,363

Operating fixed assets                    84,478      80,576       3,902

Deferred tax assets                        7,904       7,501         403

Other assets                             204,073     189,319      14,754

Total Assets                           3,955,673   3,838,266     117,407

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LIABILITIES

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Bills payable                             58,319      57,941         378

Borrowings                               409,391     320,719      88,672

Deposits and other accounts            2,946,477   2,934,461      12,015

Sub-ordinated loans                       24,467      21,062       3,405

Liabilities against assets                   624         605          19

 subject to finance lease

Deferred tax liabilities                   7,231       7,231           -

Other Liabilities                        144,142     121,837      22,304

Total Liabilities                      3,590,650   3,463,856     126,794

NET ASSETS                               365,022     374,409     (9,387)

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REPRESENTED BY

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Paid-up capital/

 Head office capital account             129,354     114,900      14,454

Reserves                                 105,132     103,644       1,487

Unappropriated/Unlimited profit           67,727      95,437    (27,710)

Total                                    302,212     313,982    (11,769)

Surplus/(Deficit) on

 revaluation of assets                    62,810      60,428       2,382

                                         365,022     374,409     (9,387)

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