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83013990

No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India

 
 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Last Reporting Friday

1990-91

1998-99

1999-2000

1999


2000


(in case of March)/ Last Friday/

                       

Reporting Friday


 
 
 

Jul.


Aug.


Apr.


May


Jun.


Jul. 14


Jul. 28


Aug. 11


Aug. 25


1


2


3


4


5


6


7


8


9


10


11


12


13


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

                         

Demand and Time Liabilities

                       

Aggregate Deposits (1)

2,152

7,092

9,060

7,941

7,695

9,099

9,256

9,211

9,324

9,537

9,233

9,301

                         

Demand Liabilities

1,831

3,065

3,861

3,525

5,216

3,443

3,565

3,779

3,590

3,636

3,359

3,459

                         

Deposits

                       
                         

Inter-bank

718

1,112

1,181

1,300

1,250

1,118

1,077

1,250

1,187

1,127

994

1,125

                         

Others

794

1,517

1,730

1,765

1,684

1,699

1,832

1,842

1,778

1,906

1,774

1,726

                         

Borrowings from banks

181

70

140

79

75

124

136

111

110

97

87

102

                         

Others

139

366

811

382

2,208

503

520

577

515

507

503

506

                         

Time liabilities

3,963

21,997

25,640

23,476

21,533

25,900

26,099

26,161

26,416

26,493

26,420

26,360

                         

Deposits

                       
                         

Inter-bank

2,545

16,291

18,146

17,148

15,377

18,346

18,511

18,638

18,707

18,703

18,792

18,616

                         

Others

1,359

5,575

7,330

6,176

6,012

7,400

7,424

7,369

7,546

7,631

7,459

7,575

                         

Borrowings from banks

-

18

18

18

18

17

19

20

18

19

19

19

                         

Others

59

113

146

134

126

138

145

133

145

140

150

151

                         

Borrowings from

                       

Reserve Bank

15

3

-

3

3

-

-

-

-

-

-

-

                         

Borrowings from the

                       

State Bank and / or a

                       

notified bank (2) and

                       

State Government

1,861

5,102

6,304

5,531

5,253

6,329

5,731

6,625

6,528

6,359

6,354

6,196

                         

Demand

116

795

972

637

574

988

950

1,193

1,103

879

1,071

864

                         

Time

1,745

4,307

5,332

4,894

4,679

5,341

4,780

5,432

5,425

5,480

5,283

5,333

                         

Assets

                       
                         

Cash in hand and balances

                       
                         

with Reserve Bank

334

788

927

789

852

909

1,023

975

882

775

1,137

786

                         

Cash in hand

24

77

93

96

91

92

119

99

103

117

106

104

                         

Balance with Reserve Bank

310

711

834

693

761

817

904

876

779

659

1,031

682

                         

Balances with other banks in

                       

current account

93

268

212

202

425

191

180

198

176

169

177

180

                         

Investments in Government

                       

securities (3)

1,058

5,841

6,736

5,793

5,849

7,003

7,242

7,388

7,277

7,179

7,284

7,296

                         

Money at call and short notice

498

3,972

5,087

3,925

4,564

4,625

4,697

4,901

3,953

4,748

4,602

4,777

                         

Bank credit (4)

2,553

8,869

10,721

8,991

8,651

11,504

10,574

10,744

10,782

10,785

10,906

10,814

                         

Advances

                       
                         

Loans, cash-credits

                       

and overdrafts

2,528

8,851

10,702

8,970

8,631

11,486

10,555

10,727

10,766

10,769

10,891

10,798

                         

Due from banks (5)

5,560

15,459

13,998

12,913

13,059

12,959

13,209

14,002

13,921

14,089

14,066

14,219

                         

Bills purchased and discounted

25

17

20

20

19

19

19

17

16

15

15

16

                         

Cash - Deposit Ratio

15.5

11.1

10.2

9.9

11.1

10.0

11.1

10.6

9.5

8.1

12.3

8.5

                         

Investment - Deposit Ratio

49.2

82.4

74.3

73.0

76.0

77.0

78.2

80.2

78.0

75.3

78.9

78.4

                         

Credit - Deposit Ratio


118.6


125.1


118.3


113.2


112.4


126.4


114.2


116.6


115.6


113.1


118.1


116.3


See 'Notes on Tables'.

 

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