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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

2013-14

2013

2014

May 31

Apr. 25

May 2

May 16

May 30

1

2

3

4

5

6

Number of Reporting Banks

31

31

31

31

31

31

1 Aggregate Deposits (2.1.1.2+2.2.1.2)

417.9

361.7

413.6

416.1

418.8

419.4

2 Demand and Time Liabilitiesbilities

 

 

 

 

 

 

2.1 Demand Liabilitiess

139.7

131.9

136.1

136.3

139.5

137.8

2.1.1 Deposits

 

 

 

 

 

 

2.1.1.1 Inter-Bank-Bank

25.4

23.7

22.5

23.4

23.2

24.1

2.1.1.2 Others

76.2

74.6

74.5

76.3

77.0

77.6

2.1.2 Borrowings from Banks

7.2

9.9

7.0

9.0

10.2

8.5

2.1.3 Other Demand Liabilities

30.9

23.7

32.1

27.5

29.0

27.6

2.2 Time Liabilities

899.5

804.6

897.7

895.4

893.6

892.8

2.2.1 Deposits

 

 

 

 

 

 

2.2.1.1 Inter-Bank-Bank

541.4

509.0

547.6

544.0

541.5

540.1

2.2.1.2 Others

341.7

287.1

339.1

339.8

341.8

341.8

2.2.2 Borrowings from Banks

5.9

0.5

0.4

0.3

0.2

2.2.3 Other Time Liabilities

10.2

8.5

10.5

11.3

10.0

10.7

3 Borrowing from Reserve Bank

4 Borrowings from a notified bank / State Government

337.9

314.0

287.6

386.8

377.0

381.0

4.1 Demand

162.6

130.3

157.8

157.8

157.8

161.9

4.2 Time

175.3

183.7

229.8

229.0

219.2

219.1

5 Cash in Hand and Balances with Reserve Bank

43.0

35.8

39.1

40.0

36.2

38.4

5.1 Cash in Hand

2.2

2.0

2.1

2.0

2.0

2.0

5.2 Balance with Reserve Bank

40.8

33.8

37.0

38.1

34.1

36.4

6 Balances with Other Banks in Current Account

8.3

6.4

7.1

7.7

6.9

7.4

7 Investments in Government Securities

289.4

264.3

299.6

300.0

303.8

302.8

8 Money at Call and Short Notice

213.9

158.6

216.9

208.5

214.2

233.3

9 Bank Credit (10.1+11)

388.2

368.7

391.8

392.5

392.8

389.9

10 Advances

 

 

 

 

 

 

10.1 Loans, Cash-Credits and Overdrafts

388.2

368.6

391.7

392.4

392.7

389.8

10.2 Due from Banks

650.1

570.3

626.3

620.8

605.7

605.0

11 Bills Purchased and Discounted

0.1

0.1

0.1

0.1

0.1

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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