Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on October 12, 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    344,277     341,794       2,483

Balance with other banks                 144,348     136,423       7,926

Lending to financial institutions        185,995     184,002       1,993

Investments                            1,245,881   1,231,203      14,678

Gross Advances                         2,458,733   2,363,612      95,120

Provisions                             (133,857)   (110,161)    (23,696)

Advancea-net of provision              2,324,876   2,253,452      71,424

Operating fixed assets                   133,797     130,130       3,667

Deferred tax assets                        5,815       5,421         394

Other assets                             252,551     241,745      10,807

Total Assets                           4,637,541   4,524,169     113,372

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LIABILITIES

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Bills payable                             53,894      53,406         488

Borrowings                               449,023     368,080      80,943

Deposits and other accounts            3,397,993   3,385,765      12,228

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

Liabilities against assets                   974         953          21

 subject to finance lease

Deferred tax liabilities                  10,616      10,477         139

Other Liabilities                        185,298     159,821      25,476

Total Liabilities                      4,124,588   4,001,887     122,701

NET ASSETS                               512,953     522,282     (9,330)

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REPRESENTED BY

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Paid-up capital/

 Head office capital account             223,103     208,251      14,852

Reserves                                 104,531     102,901       1,630

Unappropriated/Unlimited profit          111,113     139,741    (28,629)

Total                                    438,747     450,893    (12,146)

Surplus/(Deficit) on

 revaluation of assets                    74,205      71,389       2,816

                                         512,953     522,282     (9,330)

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