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प्रकाशित तारीख
जून 30, 1997
NO.5 - State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
(Rs.in crores)
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1995 1995 1996
Last Reporting Friday(in case of March)/ _________________________________________________________________________________________________________
Last Friday/Reporting Friday 1990-91 1994-95 1995-96 Apr. Oct Nov. Dec. Jan. Feb. Mar. Apr.12 Apr.26
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1 2 3 4 5 6 7 8 9 10 13 12 13
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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 3,850 4,004 3,767 3,827 3,927 3,991 4,301 3,847 4,004 4,027 4,087
Demand Liabilities 1,831 2,216 2,880 2,010 2,359 2,206 2,364 2,394 2,391 2,880 2,754 2,648
Deposits
Inter-bank 718 772 1,213 660 963 815 861 900 1,030 1,213 1,199 1,157
Others 794 1,045 1,109 1,028 1,051 1,033 1,097 1,117 1,005 1,109 1,200 1,162
Borrowings from banks 181 93 103 108 106 109 144 123 107 103 97 77
Others 139 306 455 214 239 248 262 254 249 455 258 252
Time liabilities 3,963 9,395 8,945 9,449 9,471 9,643 9,566 9,950 9,606 8,945 10,289 10,070
Deposits
Inter-bank 2,545 6,508 5,975 6,632 6,612 6,671 6,600 6,697 6,695 5,975 7,384 7,069
Others 1,359 2,806 2,894 2,739 2,776 2,894 2,894 3,184 2,842 2,894 2,827 2,925
Borrowings from banks _ 10 8 10 9 9 9 9 9 8 8 8
Others 59 71 67 67 74 69 63 60 59 67 71 68
Borrowings from Reserve Bank 15 2 1 4 8 4 18 32 24 1 15 3
Borrowings from State Bank and/or a
notified Bank (2) and State Government 1,861 2,867 3,688 2,863 3,089 3,231 3,276 3,515 3,749 3,688 3,771 3,425
Demand 116 485 783 457 744 633 1,272 675 822 783 810 752
Time 1,745 2,382 2,905 2,406 2,345 2,598 2,004 2,840 2,927 2,905 2,961 2,673
Assets
Cash in hand and balances with Reserve Bank 334 651 788 860 415 44 42 827 409 788 909 920
Cash in hand 24 55 52 36 53 18 21 462 55 52 51 49
Balance with Reserve Bank 310 596 736 824 362 25 21 364 355 736 858 871
Balances with other banks in current account 93 251 231 169 145 119 170 280 179 231 167 220
Investments in Government securities(3) 1,058 2,110 2,374 2,252 2,204 75 75 2,376 2,323 2,374 2,378 2,383
Money at call and short notice 498 1,294 1,406 922 1,119 1,139 1,713 2,013 1,838 1,406 1,394 962
Bank credit(4) 2,553 5,310 5,872 5,405 5,132 5,103 4,795 5,089 5,374 5,872 6,769 6,057
Advances
Loans, cash-credits and overdrafts 2,528 5,277 5,847 5,385 5,119 5,101 4,792 5,074 5,354 5,847 6,744 6,013
Due from banks(5) 5,560 8,067 8,831 7,736 8,794 8,773 9,055 8,872 8,732 8,831 8,735 8,627
Bills purchased and discounted 25 33 25 20 13 2 2 15 20 25 25 44
Cash -Deposit Ratio 15.5 16.9 19.7 22.8 10.8 1.1 1.1 19.2 10.6 19.7 22.6 22.5
Investment-Deposit Ratio 49.1 54.8 59.3 59.8 57.6 1.9 1.9 55.2 60.4 59.3 59.1 58.3
Credit- Deposit Ratio 118.6 137.9 146.7 143.5 134.1 129.9 120.1 118.3 139.7 146.7 168.1 148.2
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