Page 299 - NHB AR 2020-21-3 complete- Print (1)

Schedules to the Balance Sheet as at 30th June 2021

SCHEDULE - VIII
OTHER LIABILITIES

Previous Schedules Current Year In Cr
Year In Cr
0.17
0.17 1. Unsettled transactions of 1991-92 35.29
35.46
35.29 2. Interest Payable on unsettled transactions

35.46

SCHEDULE - IX
CASH AND BANK BALANCES

Previous Schedules Current Year In Cr

Year In Cr @
0.05
@ 1. Cash/ Cheques in Hand

0.02 2. Current Account with Reserve Bank of India

3. Balance with other banks:

(a) In India

221.80 (i) Current Accounts 1,249.79
450.04
3,240.00 (ii) Term Deposits with banks 64.40

61.00 (iii) Term Deposits with banks(Staff Benevolent 1,764.23

Fund)

(b) Outside India

196.53 Term Deposits with banks 122.53
1,886.81
3,719.35

@Amount is less than `0.50 lacs

SCHEDULE - X
INVESTMENTS

Previous Schedules Current Year In Cr
Year In Cr

1. Securities of Central and State Government
at cost or market value whichever is less

93.15 (a) Government Securities (Pledged with CCIL for 93.15
-
borrowing opeartions)

- Less: Depreciation 93.15
3,774.31
3,082.22 (b) Treasury Bills (Pledged with CCIL for
borrowing operations) 5.10

5.10 2. Stock shares bonds debentures and securities of

Housing Finance Institutions

Annual Report 2020-21 | 279