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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India

(₹ Billion)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2014-15 2015 2016
Mar, 27 Feb, 26 Mar, 04 Mar, 18 Mar, 25
1 2 3 4 5 6
Number of Reporting Banks 31 31 31 31 31 31
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 422.3 422.3 476.6 477.1 483.5 491.4
2 Demand and Time Liabilities            
2.1 Demand Liabilities 148.1 148.1 155.0 152.3 152.5 155.4
2.1.1 Deposits            
2.1.1.1 Inter-Bank 33.7 33.7 29.0 27.2 30.6 33.0
2.1.1.2 Others 77.7 77.7 80.3 81.4 82.4 82.3
2.1.2 Borrowings from Banks 9.3 9.3 10.3 8.7 8.3 9.5
2.1.3 Other Demand Liabilities 27.4 27.4 35.4 35.0 31.1 30.6
2.2 Time Liabilities 854.6 854.6 881.0 879.9 883.8 885.9
2.2.1 Deposits            
2.2.1.1 Inter-Bank-Bank 499.2 499.2 475.5 471.3 472.4 467.0
2.2.1.2 Others 344.6 344.6 396.3 395.7 401.1 409.1
2.2.2 Borrowings from Banks 0.1 0.1 0.0 3.0 0.4 0.1
2.2.3 Other Time Liabilities 10.8 10.8 9.2 9.8 9.9 9.7
3 Borrowing from Reserve Bank 0.0 0.0 0.4 0.4 0.0 0.0
4 Borrowings from a notified bank / Government 450.9 450.9 444.7 443.2 447.7 435.1
4.1 Demand 174.9 174.9 156.4 155.7 163.4 164.0
4.2 Time 276.0 276.0 288.3 287.4 284.3 271.1
5 Cash in Hand and Balances with Reserve Bank 40.5 40.5 40.4 42.4 41.7 44.9
5.1 Cash in Hand 2.4 2.4 2.1 3.0 2.3 2.2
5.2 Balance with Reserve Bank 38.1 38.1 38.3 39.4 39.4 42.6
6 Balances with Other Banks in Current Account 10.0 10.0 7.1 6.2 6.5 6.2
7 Investments in Government Securities 282.4 282.4 289.4 291.1 289.4 291.1
8 Money at Call and Short Notice 198.8 198.8 162.8 172.3 184.4 172.2
9 Bank Credit (10.1+11) 426.4 426.4 477.4 482.0 488.1 484.0
10 Advances.            
10.1 Loans, Cash-Credits and Overdrafts 426.4 426.4 477.4 482.0 488.0 483.9
10.2 Due from Banks 709.2 709.2 705.7 704.1 704.8 693.9
11 Bills Purchased and Discounted 0.1 0.1 0.0 0.0 0.0 0.0
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD.

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