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109059674

17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India

Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2022-23 2023 2024
Feb. 24 Dec. 01 Dec. 15 Dec. 29 Jan. 12 Jan. 26 Feb. 09 Feb. 23
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 135950.9 135247.4 135675.4 134207.5 134214.5 135053.7 136218.5 132042.0
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 30241.2 28527.7 27117.8 27960.3 28479.2 27904.6 28067.3 28673.3 27356.3
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 6893.3 5720.7 7183.8 7223.4 6777.1 7563.8 7628.0 7658.3 7498.1
2.1.1.2 Others 18195.4 17432.4 14047.4 15208.9 14679.1 14503.8 14877.1 15190.9 14122.7
2.1.2 Borrowings from Banks 0.0   339.8       99.9    
2.1.3 Other Demand Liabilities 5152.4 5374.5 5546.8 5528.0 7023.0 5837.0 5462.2 5824.2 5735.6
2.2 Time Liabilities 194129.9 175896.3 176297.7 177675.1 178662.9 180822.3 181797.1 181359.8 178609.9
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 65875.0 54797.7 52267.0 53811.7 55648.9 57552.2 58233.2 57471.9 57905.0
2.2.1.2 Others 126506.5 118518.4 121200.0 120466.5 119528.4 119710.7 120176.6 121027.6 117919.3
2.2.2 Borrowings from Banks 845.8 1604.0 1396.5 2152.7 2244.3 2226.8 2181.3 1663.3 1582.3
2.2.3 Other Time Liabilities 902.6 976.1 1434.2 1244.2 1241.3 1332.7 1206.0 1197.0 1203.2
3 Borrowing from Reserve Bank 0.0           100.0 100.0 135.0
4 Borrowings from a notied bank / Government 84382.5 77988.7 87085.9 89193.5 88584.8 89231.9 90881.7 86104.5 86889.8
4.1 Demand 20545.9 16530.5 21603.4 23832.5 22764.0 22757.9 23859.7 22534.7 22632.6
4.2 Time 63836.7 61458.3 65482.5 65361.0 65820.8 66474.0 67022.0 63569.8 64257.3
5 Cash in Hand and Balances with Reserve Bank 12386.8 10769.8 11429.7 11384.5 11065.3 11130.5 11043.1 11768.1 11568.9
5.1 Cash in Hand 1540.1 797.2 803.8 733.9 766.3 849.4 742.4 959.4 758.7
5.2 Balance with Reserve Bank 10846.7 9972.6 10625.9 10650.6 10299.0 10281.1 10300.8 10808.7 10810.2
6 Balances with Other Banks in Current Account 3500.7 2038.1 1698.6 1634.7 1645.3 1664.1 1446.5 2358.8 1819.0
7 Investments in Government Securities 80906.4 72892.1 73437.2 73867.3 74036.6 73993.2 73701.6 73713.3 74035.2
8 Money at Call and Short Notice 34771.6 21601.9 24940.7 26023.5 23160.0 25458.4 27662.3 23670.5 24428.3
9 Bank Credit (10.1+11) 124978.1 123225.6 129011.7 130325.1 132527.0 133172.6 132726.7 132893.5 133623.3
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 124928.2 123202.0 128925.0 130234.3 132420.5 133056.3 132569.3 132735.7 133448.3
10.2 Due from Banks 131095.9 128522.2 128682.9 131624.2 133287.7 136147.1 136927.3 135069.3 137852.4
11 Bills Purchased and Discounted 49.9 23.6 86.7 90.8 106.5 116.4 157.5 157.8 175.0

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