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83058128

No. 6 : State Co-Operative Banks - Maintaining Accounts With The Reserve Bank of India

(Amount in Rs. crore)


 

1990-91

2000-02

2002-03

2002


Last Reporting Friday

           

(in case of March)/ Last Friday/

           

Reporting Friday

     

Mar.

Oct.

Nov.


1

2

3

4

5

6

7


Number of reporting banks

28

28

28

28

28

28

Demand and Time Liabilities

           

Aggregate Deposits (1)

2,152

11,219

12,016

11,219

11,117

12,024

Demand Liabilities

1,831

4,271

4,236

4,271

4,658

4,030

Deposits

           

Inter-bank

718

1,241

992

1,241

819

860

Others

794

2,017

2,127

2,017

2,121

2,092

Borrowings from banks

181

326

157

326

130

158

Others

139

687

960

687

1,587

919

Time Liabilities

3,963

30,132

32,825

30,132

31,682

32,637

Deposits

           

Inter-bank

2,545

20,626

22,728

20,626

22,390

22,480

Others

1,359

9,202

9,889

9,202

8,996

9,932

Borrowings from banks

103

15

103

91

16

Others

59

201

194

201

206

210

Borrowing from Reserve Bank

15

10

37

10

7

47

Borrowings from the State

           

Bank and / or a notified bank (2)

           

and State Government

1,861

6,903

6,983

6,903

6,532

6,249

Demand

116

1,629

1,359

1,629

1,275

1,189

Time

1,745

5,274

5,624

5,274

5,257

5,060

Assets

           

Cash in hand and balances

           

with Reserve Bank

334

2,024

1,763

2,024

1,815

1,617

Cash in hand

24

101

100

101

113

97

Balance with Reserve Bank

310

1,923

1,663

1,923

1,702

1,520

Balances with other banks in

           

current account

93

264

253

264

234

273

Investments in Government

           

securities (3)

1,058

8,523

10,047

8,523

9,413

9,963

Money at call and short notice

498

3,728

3,958

3,728

3,906

4,174

Bank credit (4)

2,553

12,763

14,338

12,763

12,873

12,302

Advances

           

Loans, cash-credits and overdrafts

2,528

12,728

14,310

12,728

12,847

12,276

Due from banks (5)

5,560

18,724

18,813

18,724

18,631

18,469

Bills purchased and discounted

25

35

29

35

25

27

Cash - Deposit Ratio

15.5

18.0

14.7

18.0

16.3

13.4

Investment - Deposit Ratio

49.2

76.0

83.6

76.0

84.7

82.9

Credit - Deposit Ratio

118.6

113.8

119.3

113.8

115.8

102.3

See ‘Notes on Tables’.

           


(Amount in Rs. crore)


 

2002

2003


Last Reporting Friday

           

(in case of March)/ Last Friday/

           

Reporting Friday

Dec.

Jan.

Feb.

Mar. 7

Mar. 21

Mar. 28


1

8

9

10

11

12

13


Number of reporting banks

28

28

28

28

28

28

Demand and Time Liabilities

           

Aggregate Deposits (1)

12,133

12,068

12,139

11,938

12,016

12,029

Demand Liabilities

4,184

4,211

4,058

4,094

4,236

4,428

Deposits

           

Inter-bank

951

781

777

901

992

1,085

Others

2,073

2,085

2,163

2,083

2,127

2,236

Borrowings from banks

169

366

142

143

157

151

Others

991

978

976

968

960

956

Time Liabilities

32,737

32,611

32,607

32,688

32,825

33,054

Deposits

           

Inter-bank

22,471

22,402

22,427

22,629

22,728

23,032

Others

10,060

9,984

9,976

9,855

9,889

9,792

Borrowings from banks

16

15

15

15

15

15

Others

190

211

189

188

194

214

Borrowing from Reserve Bank

34

31

35

33

37

19

Borrowings from the State

           

Bank and / or a notified bank (2)

           

and State Government

6,306

6,602

6,707

6,670

6,983

7,422

Demand

1,120

1,373

1,373

1,354

1,359

1,417

Time

5,186

5,229

5,335

5,316

5,624

6,005

Assets

           

Cash in hand and balances

           

with Reserve Bank

1,799

2,072

1,885

1,592

1,763

1,901

Cash in hand

101

94

90

94

100

98

Balance with Reserve Bank

1,698

1,978

1,795

1,498

1,663

1,802

Balances with other banks in

           

current account

317

327

263

263

253

310

Investments in Government

           

securities (3)

10,117

9,573

9,791

10,048

10,047

10,080

Money at call and short notice

3,951

3,909

3,754

3,825

3,958

4,037

Bank credit (4)

12,279

13,077

13,733

13,833

14,338

14,630

Advances

           

Loans, cash-credits and overdrafts

12,253

13,051

13,706

13,804

14,310

14,594

Due from banks (5)

19,026

19,069

18,861

18,775

18,813

19,174

Bills purchased and discounted

26

26

27

29

29

36

Cash - Deposit Ratio

14.8

17.2

15.5

13.3

14.7

15.8

Investment - Deposit Ratio

83.4

79.3

80.7

84.2

83.6

83.8

Credit - Deposit Ratio

101.2

108.4

113.1

115.9

119.3

121.6

See ‘Notes on Tables’.

           


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