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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
2015-16 2015 2016
May, 29 Apr, 15 Apr, 29 May, 13 May, 27
1 2 3 4 5 6
Number of Reporting Banks 31 31 30 30 30 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 491.4 418.1 499.8 496.4 498.8 499.1
2 Demand and Time Liabilities            
2.1 Demand Liabilities 155.4 140.1 158.1 158.7 157.4 154.6
2.1.1 Deposits            
2.1.1.1 Inter-Bank 33.0 26.1 35.7 34.9 32.5 27.7
2.1.1.2 Others 82.3 77.9 85.9 85.2 86.2 84.8
2.1.2 Borrowings from Banks 9.5 8.7 8.3 8.7 8.7 10.2
2.1.3 Other Demand Liabilities 30.6 27.5 28.1 29.9 30.0 31.9
2.2 Time Liabilities 885.9 836.5 904.5 899.4 893.9 894.3
2.2.1 Deposits            
2.2.1.1 Inter-Bank 467.0 485.2 480.6 478.4 469.4 460.0
2.2.1.2 Others 409.1 340.2 413.9 411.2 412.6 414.3
2.2.2 Borrowings from Banks 0.1 1.4 0.0 0.1 2.0 10.1
2.2.3 Other Time Liabilities 9.7 9.7 10.0 9.7 10.0 9.9
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 435.1 425.6 425.9 421.8 416.5 407.7
4.1 Demand 164.0 170.3 162.4 164.5 163.5 134.9
4.2 Time 271.1 255.3 263.5 257.3 252.9 272.8
5 Cash in Hand and Balances with Reserve Bank 44.9 39.1 43.7 42.9 41.9 40.7
5.1 Cash in Hand 2.2 2.1 2.2 2.4 2.3 2.3
5.2 Balance with Reserve Bank 42.6 37.0 41.5 40.5 39.6 38.4
6 Balances with Other Banks in Current Account 6.2 6.7 7.4 6.7 7.1 6.5
7 Investments in Government Securities 291.1 271.1 289.3 293.6 289.7 291.7
8 Money at Call and Short Notice 172.2 187.2 172.7 170.2 171.2 175.1
9 Bank Credit (10.1+11) 484.0 429.1 483.7 487.6 491.9 509.6
10 Advances            
10.1 Loans, Cash-Credits and Overdrafts 483.9 429.1 483.7 487.6 491.9 509.6
10.2 Due from Banks 693.9 664.7 681.9 674.4 663.6 642.0
11 Bills Purchased and Discounted 0.0 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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