Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on September 29, 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    356,764     354,227       2,537

Balance with other banks                 160,422     152,407       8,015

Lending to financial institutions        188,512     186,220       2,291

Investments                            1,245,411   1,231,151      14,260

Gross Advances                         2,450,713   2,355,421      95,293

Provisions                             (133,855)   (110,229)    (23,620)

Advancea-net of provision              2,316,858   2,245,192      71,666

Operating fixed assets                   131,227     127,488       3,738

Deferred tax assets                        5,789       5,395         394

Other assets                             255,414     243,072      12,342

Total Assets                           4,660,397   4,545,152     115,244

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LIABILITIES

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Bills payable                             63,870      63,395         475

Borrowings                               394,459     313,178      81,281

Deposits and other accounts            3,464,687   3,452,612      12,075

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

Liabilities against assets

subject to finance lease                     978         957          21

Deferred tax liabilities                  10,642      10,502         139

Other Liabilities                        192,364     165,620      26,744

Total Liabilities                      4,153,789   4,029,648     124,141

NET ASSETS                               506,607     515,504     (8,897)

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REPRESENTED BY

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Paid-up capital/                         223,103     208,253      14,852

Head office capital account

Reserves                                 104,591     102,961       1,630

Unappropriated/Unlimited profit          107,071     135,274    (28,203)

Total                                    434,765     446,485    (11,271)

Surplus/(Deficit) on

revaluation of assets                     71,843      69,019       2,824

                                         506,607     515,504     (8,897)

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