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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
Dec. 30 Oct. 27 Nov. 03 Nov. 17 Nov. 24 Dec. 01 Dec. 15 Dec. 29
1 2 3 4 5 6 7 8 9
Number of Reporting Banks  33 33 33 33 33 33 33 33 33
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 144701.9 130835.0 136454.8 136198.3 133643.3 134731.3 135247.4 135675.4 134207.5
2 Demand and Time Liabilities                  
2.1 Demand Liabilities  30241.2 28819.0 27401.2 31330.4 25474.0 25612.9 27117.8 27960.3 28479.2
2.1.1 Deposits                  
2.1.1.1 Inter-Bank  6893.3 5202.0 6210.8 8465.2 6583.1 6378.6 7183.8 7223.4 6777.1
2.1.1.2 Others  18195.4 15610.0 14768.0 15018.3 13511.7 13811.7 14047.4 15208.9 14679.1
2.1.2 Borrowings from Banks  0.0 50.0 1254.6 1109.7 464.7 299.8 339.8    
2.1.3 Other Demand Liabilities  5152.4 7958.0 5167.8 6737.2 4914.5 5122.8 5546.8 5528.0 7023.0
2.2 Time Liabilities  194129.9 174160.0 173252.2 172873.3 171680.4 172169.3 176297.7 177675.1 178662.9
2.2.1 Deposits                  
2.2.1.1 Inter-Bank  65875.0 55396.0 49258.2 48929.8 48825.3 49028.6 52267.0 53811.7 55648.9
2.2.1.2 Others  126506.5 115226.0 121686.8 121180.0 120131.6 120919.6 121200.0 120466.5 119528.4
2.2.2 Borrowings from Banks  845.8 1074.0 889.7 1244.7 1343.7 819.7 1396.5 2152.7 2244.3
2.2.3 Other Time Liabilities 902.6 2464.0 1417.5 1518.8 1379.8 1401.4 1434.2 1244.2 1241.3
3 Borrowing from Reserve Bank 0.0                
4 Borrowings from a notified bank / Government  84382.5 79539.0 74228.2 74418.0 76207.2 80417.0 87085.9 89193.5 88584.8
4.1 Demand  20545.9 17875.0 19329.5 19005.0 19204.5 21638.3 21603.4 23832.5 22764.0
4.2 Time  63836.7 61664.0 54898.7 55413.0 57002.7 58778.7 65482.5 65361.0 65820.8
5 Cash in Hand and Balances with Reserve Bank  12386.8 11342.0 11176.0 11248.6 10962.3 10725.0 11429.7 11384.5 11065.3
5.1 Cash in Hand  1540.1 894.0 992.9 688.6 732.4 684.5 803.8 733.9 766.3
5.2 Balance with Reserve Bank  10846.7 10448.0 10183.1 10560.0 10229.9 10040.5 10625.9 10650.6 10299.0
6 Balances with Other Banks in Current Account  3500.7 1676.0 1685.7 1715.8 1384.0 1598.5 1698.6 1634.7 1645.3
7 Investments in Government Securities  80906.4 72306.0 73744.2 73281.0 71976.8 73325.1 73437.2 73867.3 74036.6
8 Money at Call and Short Notice  34771.6 23466.0 16653.1 16151.7 15363.8 21174.1 24940.7 26023.5 23160.0
9 Bank Credit (10.1+11)  124978.1 121588.0 123771.7 127545.7 126785.7 127421.9 129011.7 130325.1 132527.0
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts  124928.2 121546.0 123727.6 127477.0 126701.9 127336.5 128925.0 130234.3 132420.5
10.2 Due from Banks  131095.9 122855.0 122092.6 122943.2 123801.8 125133.8 128682.9 131624.2 133287.7
11 Bills Purchased and Discounted  49.9 42.0 44.1 68.7 83.8 85.4 86.7 90.8 106.5

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