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83352052

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

 
 
 
 
 
 
 
 
 
 

(Rs. crore)


 

1990-91

1997-98

1998-99

1998

1999


Last Reporting Friday

                     

(in case of March)/ Last Friday/

                     

Reporting Friday


 
 
 

Aug.


Mar.


Apr.


May


Jun.


Jul.


Aug. 13


Aug. 27


1


2


3


4


5


6


7


8


9


10


11


12


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

                       

Demand and Time Liabilities

                     
                       

Aggregate Deposits (1)

2,152

6,210

7,092

6,661

7,092

7,350

7,604

7,614

7,941

7,638

7,695

                       

Demand Liabilities

1,831

2,883

3,065

2,955

3,065

3,108

3,083

3,186

3,525

3,180

5,216

                       

Deposits

                     
                       

Inter-bank

718

964

1,112

1,091

1,112

1,021

1,006

1,141

1,300

1,129

1,250

                       

Others

794

1,301

1,517

1,432

1,517

1,601

1,609

1,562

1,765

1,590

1,684

                       

Borrowings from banks

181

118

70

92

70

69

69

69

79

70

75

                       

Others

139

500

366

339

366

417

400

414

382

392

2,208

                       

Time liabilities

3,963

17,627

21,997

21,177

21,997

17,237

22,484

22,971

23,476

23,273

21,533

                       

Deposits

                     
                       

Inter-bank

2,545

12,623

16,291

15,834

16,291

11,338

16,343

16,770

17,148

17,075

15,377

                       

Others

1,359

4,910

5,575

5,229

5,575

5,748

5,996

6,052

6,176

6,048

6,012

                       

Borrowings from banks

-

12

18

14

18

19

19

19

18

18

18

                       

Others

59

82

113

100

113

132

127

130

134

132

126

                       

Borrowings from

                     

Reserve Bank

15

-

3

-

3

3

13

3

3

3

3

                       

Borrowings from the

                     

State Bank and / or a

                     

notified bank (2) and

                     

State Government

1,861

3,740

5,102

3,128

5,102

5,579

5,184

5,542

5,531

5,493

5,253

                       

Demand

116

1,017

795

540

795

960

857

832

637

837

574

                       

Time

1,745

2,723

4,307

2,588

4,307

4,619

4,327

4,710

4,894

4,656

4,679

                       

Assets

                     
                       

Cash in hand and balances

                     

with Reserve Bank

334

791

788

114

788

833

847

942

789

926

852

                       

Cash in hand

24

64

77

86

77

79

82

103

96

87

91

                       

Balance with Reserve Bank

310

727

711

28

711

755

765

839

693

839

761

                       

Balances with other banks in

                     

current account

93

208

268

179

268

197

215

206

202

337

425

                       

Investments in Government

                     

securities (3)

1,058

4,941

5,841

5,504

5,841

5,851

5,782

5,949

5,793

5,851

5,849

                       

Money at call and short notice

498

2,736

3,972

3,757

3,972

4,400

4,535

4,591

3,925

4,288

4,564

                       

Bank credit (4)

2,553

7,748

8,869

7,346

8,869

9,281

9,089

9,043

8,991

8,850

8,651

                       

Advances

                     
                       

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,329

8,851

9,263

9,069

9,025

8,970

8,830

8,631

                       

Due from banks (5)

5,560

9,650

15,459

9,391

15,459

12,164

11,745

12,533

12,913

12,971

13,059

                       

Bills purchased and discounted

25

18

17

16

17

18

20

19

20

20

19

                       

Cash - Deposit Ratio

15.5

12.7

11.1

1.7

11.1

11.3

11.1

12.4

9.9

12.1

11.1

                       

Investment - Deposit Ratio

49.2

79.6

82.4

82.6

82.4

79.6

76.0

78.1

73.0

76.6

76.0

                       

Credit - Deposit Ratio


118.6


124.8


125.1


110.3


125.1


126.3


119.5


118.8


113.2


115.9


112.4


See 'Notes on Tables'.

                     

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