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*       CENTRAL BANK                                                                      '

ITALF-YEARLY FINANCIAL STATEMENT FOR THE HALF-YEAR ENDING 30th SEPTEMBER, 1

PART I
Liabilities and ({n

Outside the movement
					WiLlun. the m ivemeiit
							
Name of Bank
	Deposits fixed current
 binka by
	Deben-
	Overdrafts for  outside banks, e.g.
	Othor
	Fixed doponit or loans received from Societies,
	Drawn per I/ion of cash rrt-dit with Pro-
	Savings Bunk or current
 hold in
	Reserve tuud
	Paid up
	Othor
	Undrawn    liabilities,    e.g.     cnsli credit  accounts p;uarimteed  by tbe Provincial Bank 1u Ceutiul Bank ur ia Souietics and by Central Brinks to other Cr-titral
	

	non-members
	fcures
	Presidency
	items
	Central
	viucial   or
	
	of
	shine
	item-b
	Bunks or Sotieliea
	

	members in an individual capacity
	
	ar Joint h'tock
	
	Bank* or Provincial Bank
	other Co-operative Bank
	Societies or Central Banks
	itaelf
	capital
	
	
	
											To cover deposits
	Foi loan tiaiigoctum

1
	2
	3
	4
	5
	6
	7
	H
	9
	10
	11
	12
	13


	RE.
	Rs.
	Rs.
	Rs.
	Rs.
	Rs.
	Rs.
	Rs.
	Rs.
	Rs.
	RB.
	Rs.

1.   Debra Dun District Bank
	2,98,172
	
	
	
	34,425
	2,47,648
	33,927
	35,061
	1.67.20G
	6,896
	52.352
	3,70,000

2.    Sanaranpur District Bank Union 3.    Roorkee Central Bank Union 4.    Mnzafffunapar District Bank 5.   Meerut District Bank 6.    Bulandsbabr District Bank 7.    Altgarb District B.mk
	6,29,155 4,39,611 98,553 3, 08,1 OS 3,90,017 2,69,301
	
	
	1,6Q0
	1,89,233 35,000 1,09,520 8,076 9,000 3,705
	2,00,546 10.0C6 2,50,000 1,00,000
	2,96,878 3,63, U59 20.615 1,26,565 92,85& 3,19,061
	48,832 43,250 19,335 29,212 46,928 30,416
	1,87,660 1,57,475 64 374 l,IO,55fi 1,80,887 1,02, (123
	63.249 412 1045?
 in.222 13,' 28 J 5,266
	4,00,000 39,994
	B9I453 50,000

8.   Mathura District B.mk 9.    Agra District Bank 10.    Daval Bagh Central Bank
	4,72,189 1,55,320 7,36,860
	
	'l8,72g ' 1,539
	11,216
	12,500
	3,99,2.11 2,00,000
	49,623 21,394 3,948
	90,3_!2 63,3 J4 33,2 0
	2,18, 80B 3',13',100
	'-8,906 £8,206
	
	"l,45,866

11.    Jarauli Central Bank
	
	
	
	
	
	
	
	
	
	
	
	

12.    Parna Central Bank
	
	
	
	
	
	
	
	
	
	
	
	

13.    Mainpuri District    Bank 14.    Jasrana Central    Bank     Union
	1,19,454 69,383
	
	
	
	217
	4,04,001
	2,6'3,009 75,574
	26315
	1,-tf 316
	1,18.693
 40482
	
	

15.    Etah District Bank
	2.51.40S
	
	
	
	1,00,000
	
	47,720
	32302
	96^891
	21,480
	
	

16.    Bijnor District Bank . .
	10,67,137
	
	
	
	5,05,690
	
	5,63,929
	1,26,830
	2,08 605
	41.9(9
	
	

17.   Islamnagar Central Ba'nk Union
	1,18,3.19
	
	
	1,333
	2,500
	2,ob',ooo
	56,549
	25908
	1,43,662
	22,149
	
	

18,    Moradabad District Bank
	13,31,109
	
	
	
	2,50,000
	
	3,22,224
	1,69,149
	4,11 633
	47,709
	
	

19-    Shahjahanpur District Bank •20-    Farrukhabad District Bank
	98,522 10,20.166
	
	
	
	
	3,96-145
	1,32,642 1,86,917
	17,168 82,2'J?
	86, 51. "5 3,07,730
	22,483
	" 59,838
	

21.   Etawah District, Bank
	10,97,751
	
	
	
	
	5,00,063
	1,63,520
	68,050
	3,62,325
	bl*5l8
	
	

22,    Fatebpur District Bank .23.    Allahabad District Bank                 "  .
	1,12,904 3,01, 7fi6
	
	3,49,759
	
	1,00,000 35,906
	1,25,000 34,747
	45 339
	33.74fl 39,00 U
	76,034 1,67,917
	22,170 23,675
	"22,056
	

24.   Ramaagar Central Bank Union -25.    Jnansi District Bank
	2,753' 4,02,595
	
	
	
	3.0QO 20,000
	212 2,31,118
	' 8,684 1,14,308
	9,000 31,603
	3,043 2,09,455
	18.188 59.S76
	
	

26,   Orai ( JaJaun) District Bank
	3,41,716
	
	
	
	
	
	1,30,578
	^   1,24,933
	1,46.562
	50,350
	
	

27.   Hatnirpur District Bank '2lf. ' Kanoba Central Bank     ..
	20,700 1,71,396
	
	
	
	15,000
	2,00,000
	16,030
	2,015 29,209
	18,441 82,594
	a'ise
	
	

39.    Ban-da District Bank
	7,87,174
	
	.
	
	3.68,630
	
	23,1 »2
	91,3i7
	2,25,700
	53,'ll9
	
	

30.    Kft<3hi (Banarnsj  District Bank          ..   |         3,52,011
		
	
	
	2,000
	
	98,659
	15,993
	1,67,472
	3,0r4