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83301141

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

                     

(Rs. crore)


 

1990-91

1998-99

1999 -2000

2000

2001


Last Reporting Friday

                       

(in case of March)/ Last Friday/

                       

Reporting Friday

     

Jan.

Feb.

Oct.

Nov.

Dec.

Jan. 12

Jan. 26

Feb. 9

Feb. 23


1

2

3

4

5

6

7

8

9

10

11

12

13


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

                         

Demand and Time Liabilities

                       

Aggregate Deposits (1)

2,152

7,092

9,060

8,750

8,683

9,539

9,669

9,681

9,621

9,611

9,653

9,692

                         

Demand Liabilities

1,831

3,065

3,861

3,107

3,092

3,575

3,621

3,716

3,750

3,817

3,813

3,756

                         

Deposits

                       
                         

Inter-bank

718

1,112

1,181

890

955

1,015

1,007

1,152

1,291

1,326

1,278

1,265

                         

Others

794

1,517

1,730

1,667

1,588

1,789

1,836

1,789

1,712

1,725

1,800

1,757

                         

Borrowings from banks

181

70

140

76

77

182

215

196

194

211

195

197

                         

Others

139

366

811

473

472

590

563

579

553

555

540

536

                         

Time Liabilities

3,963

21,997

25,640

25,071

25,068

26,423

26,341

26,641

26,870

26,962

27,013

27,244

                         

Deposits

                       
                         

Inter-bank

2,545

16,291

18,146

17,834

17,822

18,483

18,318

18,555

18,776

18,893

18,980

19,126

                         

Others

1,359

5,575

7,330

7,083

7,094

7,750

7,833

7,892

7,909

7,886

7,853

7,935

                         

Borrowings from banks

-

18

18

19

16

20

20

25

25

25

23

23

                         

Others

59

113

146

135

135

170

171

169

161

158

158

159

                         

Borrowings from

                       
                         

Reserve Bank

15

3

-

3

3

1

5

1

1

5

5

1

                         

Borrowings from the State Bank and / or a notified bank (2) and State Government

1,861

5,102

6,304

5,706

6,026

6,738

6,712

6,793

6,554

6,718

6,238

6,855

                         

Demand

116

795

972

800

1,039

2,165

2,320

2,272

2,035

2,239

1,758

2,269

                         

Time

1,745

4,307

5,332

4,906

4,987

4,572

4,392

4,521

4,519

4,479

4,480

4,586


Assets

                       
                         

Cash in hand and balances

                       

with Reserve Bank

334

788

927

807

872

939

953

747

761

909

730

670

                         

Cash in hand

24

77

93

100

102

99

126

121

100

101

91

96

                         

Balance with Reserve Bank

310

711

834

707

771

840

827

625

661

807

639

573

                         

Balances with other banks in

                       

current account

93

268

212

205

197

157

161

237

219

212

261

246

                         

Investments in Government

                       

securities (3)

1,058

5,841

6,736

6,368

6,523

7,352

7,602

7,746

7,603

7,693

7,438

7,809

                         

Money at call and short notice

498

3,972

5,087

4,903

4,869

3,885

4,232

4,356

4,351

4,346

4,073

4,279

Bank credit (4)

2,553

8,869

10,721

9,383

9,809

10,918

10,719

11,048

11,260

11,469

11,831

11,989

                         

Advances

                       
                         

Loans, cash-credits and overdrafts

2,528

8,851

10,702

9,367

9,792

10,894

10,697

11,025

11,238

11,448

11,809

11,967

                         

Due from banks (5)

5,560

15,459

13,998

13,872

13,869

15,113

15,043

15,439

15,304

15,447

15,390

15,308

                         

Bills purchased and discounted

25

17

20

16

17

23

22

22

22

21

22

22

                         

Cash - Deposit Ratio

15.5

11.1

10.2

9.2

10.0

9.8

9.9

7.7

7.9

9.5

7.6

6.9

                         

Investment - Deposit Ratio

49.2

82.4

74.3

72.8

75.1

77.1

78.6

80.0

79.0

80.0

77.1

80.6

                         

Credit - Deposit Ratio

118.6

125.1

118.3

107.2

113.0

114.5

110.9

114.1

117.0

119.3

122.6

123.7


See 'Notes on Tables'.

                       

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