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 অক্টোবৰ 19, 2023
17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
(₹ Crore) | |||||||||
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday | ||||||||
2022-23 | 2022 | 2023 | |||||||
Jul. 29 | May 19 | May 26 | Jun. 02 | Jun. 16 | Jun. 30 | Jul. 14 | Jul. 28 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
Number of Reporting Banks | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 127577.4 | 139189.0 | 138906.0 | 138772.4 | 138742.0 | 138579.7 | 138672.4 | 139476.4 |
2 Demand and Time Liabilities | |||||||||
2.1 Demand Liabilities | 30241.2 | 25689.4 | 28216.0 | 27948.0 | 27392.9 | 27086.6 | 28185.3 | 27362.1 | 28096.2 |
2.1.1 Deposits | |||||||||
2.1.1.1 Inter-Bank | 6893.3 | 6672.8 | 6199.7 | 6050.4 | 6680.5 | 6522.8 | 6015.4 | 6805.3 | 7260.0 |
2.1.1.2 Others | 18195.4 | 13286.2 | 15219.4 | 15165.1 | 15199.5 | 15451.1 | 15613.8 | 14892.5 | 15206.0 |
2.1.2 Borrowings from Banks | 0.0 | 799.6 | 439.8 | ||||||
2.1.3 Other Demand Liabilities | 5152.4 | 4930.9 | 6797.3 | 6732.0 | 5512.8 | 5112.7 | 6116.4 | 5664.3 | 5630.2 |
2.2 Time Liabilities | 194129.9 | 174829.0 | 183196.0 | 182295.0 | 182351.9 | 181741.0 | 182740.2 | 181858.7 | 184270.2 |
2.2.1 Deposits | |||||||||
2.2.1.1 Inter-Bank | 65875.0 | 57194.2 | 57475.0 | 56779.6 | 56939.9 | 56097.2 | 57869.2 | 56166.7 | 56504.5 |
2.2.1.2 Others | 126506.5 | 114291.2 | 123969.4 | 123740.9 | 123572.9 | 123290.9 | 122965.9 | 123779.9 | 124270.4 |
2.2.2 Borrowings from Banks | 845.8 | 939.1 | 842.0 | 841.5 | 841.0 | 1320.5 | 839.7 | 839.5 | 2399.5 |
2.2.3 Other Time Liabilities | 902.6 | 2404.6 | 909.9 | 933.4 | 998.1 | 1032.4 | 1065.4 | 1072.6 | 1095.8 |
3 Borrowing from Reserve Bank | 0.0 | ||||||||
4 Borrowings from a notified bank / Government | 84382.5 | 56814.8 | 77945.0 | 76779.0 | 77822.6 | 76606.3 | 73630.1 | 73111.5 | 69968.4 |
4.1 Demand | 20545.9 | 12659.5 | 17930.9 | 16752.6 | 16509.4 | 16603.5 | 15253.8 | 19968.3 | 17964.1 |
4.2 Time | 63836.7 | 44155.3 | 60014.4 | 60026.4 | 61313.2 | 60002.8 | 58376.2 | 53143.2 | 52004.3 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10617.7 | 11433.0 | 11133.0 | 11860.0 | 11642.1 | 11981.9 | 12172.0 | 11770.2 |
5.1 Cash in Hand | 1540.1 | 773.1 | 812.6 | 842.0 | 857.9 | 861.8 | 845.0 | 1033.6 | 766.7 |
5.2 Balance with Reserve Bank | 10846.7 | 9844.6 | 10620.1 | 10291.0 | 11002.1 | 10780.3 | 11136.9 | 11138.4 | 11003.5 |
6 Balances with Other Banks in Current Account | 3500.7 | 1336.2 | 2660.8 | 2848.2 | 3192.9 | 3037.1 | 2666.2 | 2636.0 | 1704.7 |
7 Investments in Government Securities | 80906.4 | 71000.9 | 72927.0 | 72717.9 | 73176.7 | 72011.3 | 72286.7 | 71605.8 | 72244.8 |
8 Money at Call and Short Notice | 34771.6 | 20921.9 | 21362.0 | 21303.2 | 20792.4 | 20027.0 | 19661.2 | 19794.3 | 20748.8 |
9 Bank Credit (10.1+11) | 124978.1 | 118533.2 | 127600.0 | 128078.0 | 127852.7 | 128449.8 | 128006.9 | 128149.5 | 127405.4 |
10 Advances | |||||||||
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 118512.3 | 127531.0 | 128009.3 | 127783.3 | 128377.8 | 127932.8 | 128072.2 | 127329.1 |
10.2 Due from Banks | 131095.9 | 104735.3 | 123369.8 | 121063.9 | 121239.6 | 121397.0 | 120521.3 | 120095.2 | 119210.1 |
11 Bills Purchased and Discounted | 49.9 | 20.9 | 68.6 | 68.5 | 69.4 | 71.9 | 74.2 | 77.3 | 76.3 |
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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