17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ মে’ 10, 2016
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 | 2014 | 2015 | ||||
Dec. 26 | Nov. 13 | Nov. 27 | Dec. 11 | Dec. 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 | 404.6 | 71.1 | 365.8 | 464.0 | 457.5 |
2 Demand and Time Liabilities | ||||||
2.1 Demand Liabilities | 148.1 | 139.8 | 32.1 | 117.9 | 150.5 | 144.8 |
2.1.1 Deposits | ||||||
2.1.1.1 Inter-Bank | 33.7 | 28.1 | 7.0 | 26.9 | 30.0 | 28.9 |
2.1.1.2 Others | 77.7 | 76.7 | 19.8 | 53.5 | 75.3 | 72.6 |
2.1.2 Borrowings from Banks | 9.3 | 8.5 | – | 8.3 | 8.7 | 8.7 |
2.1.3 Other Demand Liabilities | 27.4 | 26.4 | 5.2 | 29.2 | 36.5 | 34.6 |
2.2 Time Liabilities | 854.6 | 852.3 | 91.2 | 722.0 | 879.3 | 880.5 |
2.2.1 Deposits | ||||||
2.2.1.1 Inter-Bank | 499.2 | 512.6 | 39.5 | 404.5 | 474.8 | 485.9 |
2.2.1.2 Others | 344.6 | 327.8 | 51.2 | 312.3 | 388.7 | 384.9 |
2.2.2 Borrowings from Banks | 0.1 | 0.6 | – | – | 5.7 | 0.6 |
2.2.3 Other Time Liabilities | 10.8 | 11.3 | 0.5 | 5.1 | 10.1 | 9.2 |
3 Borrowing from Reserve Bank | – | – | – | – | 0.4 | 0.4 |
4 Borrowings from a notified bank / State Government | 450.9 | 433.9 | 1.2 | 308.1 | 429.3 | 425.5 |
4.1 Demand | 174.9 | 173.9 | – | 61.0 | 159.5 | 153.0 |
4.2 Time | 276.0 | 260.0 | 1.2 | 247.1 | 269.8 | 272.5 |
5 Cash in Hand and Balances with Reserve Bank | 40.5 | 40.2 | 4.0 | 33.7 | 41.3 | 41.3 |
5.1 Cash in Hand | 2.4 | 2.4 | 0.5 | 2.0 | 2.1 | 2.1 |
5.2 Balance with Reserve Bank | 38.1 | 37.8 | 3.5 | 31.7 | 39.1 | 39.1 |
6 Balances with Other Banks in Current Account | 10.0 | 7.5 | 1.7 | 3.6 | 6.4 | 6.1 |
7 Investments in Government Securities | 282.4 | 281.3 | 35.9 | 230.6 | 279.9 | 282.5 |
8 Money at Call and Short Notice | 198.8 | 201.7 | 4.7 | 140.8 | 191.8 | 187.1 |
9 Bank Credit (10.1+11) | 426.4 | 380.1 | 57.0 | 363.7 | 436.4 | 435.5 |
10 Advances | ||||||
10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 380.0 | 57.0 | 363.7 | 436.4 | 435.4 |
10.2 Due from Banks | 709.2 | 697.5 | 12.9 | 487.6 | 694.7 | 692.5 |
11 Bills Purchased and Discounted | 0.1 | 0.1 | – | – | – | – |
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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