Ex2 Bank Accounting for SLR/CRR 6500 354 1250

Capital 10000 Cash 2000 RWA (Basel I) 6500

Tier I 4000 Cash in Chest CRR 3000 50975 0
Tier II (Sub Junior) 6000 Cash in RBI CRR 1500 7646 225
Deposits 70000 Investment MD 44000 8000
Savings 20000 Sov Bonds 4.5 25000 2% (Risk Tolerance Limit) 2358
Current 12000 State Bonds 4.1 6000 2% (Risk Tolerance Limit) 108
Recurring 8000 Munis 3.2 4000 2% (Risk Tolerance Limit)
Fixed 30000 Corporate 3.5 9000 2% (Risk Tolerance Limit)
Borrowing 39500 Loans Risk Wght 69000 492 NDTL
Inter-bank (O/N, NOTICE( 13000 Govt 5% 4500 0% Collateral CRR
Overnight 4500 States 10% 1500 0% Collateral SLR
Term 8500 Retail 100% 25000 40% Collateral CRE
Notes 26500 Corporate 100% 38000 30% Collateral MRC
Short Term 11500 Stand App ORC
Long Term 15000 15% of Gross Rev CAP
119500 119500 Term=>Adjust ALM
GROSS REVENUE 5000
Cap (Basel II) =Capital Amount/(CRE+
 1000 2250
35000 9000
0 100%
150 15000
100%
26600
100%

.
101000
3030 4500 1470
18180 31000 12820
41975
3628
750 Basel II
10.34%

=Capital Amount/(CRE+(MRC+ORC)*12.5)
15000 947.5 948.2 12000 IP 947.85
8500 947 949 10500 BP 946.325
13500 946 949.5 11000 SP 949.838
7500 945.5 951 10000 ICB 0.16%
25000 944 953 24000 ICS 0.21%
AIC 0.19%

15000 362.5 362.6 12000 IP 362.55

8500 362.45 362.75 10500 BP 362.327
13500 362.35 362.85 11000 SP 362.9425
7500 362.15 363.1 10000 ICB 0.06%
25000 361.85 363.8 24000 ICS 0.11%
AIC 0.08%