17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 11, 2019
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 | ||||||||
| 2018-19 | 2018 | 2019 | |||||||
| Apr, 27 | Feb, 15 | Feb, 22 | Mar, 01 | Mar, 15 | Mar, 29 | Apr, 12 | Apr, 26 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 31 | 32 | 32 | 31 | 32 | 32 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 613.7 | 583.8 | 587.8 | 610.2 | 619.0 | 614.7 | 613.7 | 625.0 | 618.1 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 180.2 | 166.0 | 199.7 | 182.0 | 191.2 | 187.3 | 180.2 | 176.8 | 179.7 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 58.4 | 44.3 | 51.3 | 44.6 | 57.6 | 55.4 | 58.4 | 46.6 | 52.6 |
| 2.1.1.2 Others | 95.9 | 93.4 | 95.4 | 100.8 | 100.3 | 97.9 | 95.9 | 101.7 | 96.6 |
| 2.1.2 Borrowings from Banks | 0.0 | 2.6 | 4.4 | 4.6 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 25.9 | 25.8 | 48.6 | 31.9 | 30.8 | 31.5 | 25.9 | 28.6 | 30.5 |
| 2.2 Time Liabilities | 979.1 | 935.8 | 926.6 | 939.5 | 963.8 | 963.9 | 979.1 | 1004.6 | 983.8 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 454.8 | 429.8 | 426.1 | 423.1 | 438.1 | 437.6 | 454.8 | 474.4 | 455.7 |
| 2.2.1.2 Others | 517.8 | 490.5 | 492.4 | 509.4 | 518.7 | 516.8 | 517.8 | 523.3 | 521.5 |
| 2.2.2 Borrowings from Banks | 0.0 | 6.6 | 1.0 | 0.4 | 0.1 | 2.6 | 0.0 | 0.0 | 0.0 |
| 2.2.3 Other Time Liabilities | 6.6 | 8.9 | 7.1 | 6.5 | 6.9 | 6.9 | 6.6 | 6.9 | 6.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 503.8 | 439.0 | 503.4 | 506.8 | 510.5 | 499.2 | 503.8 | 478.2 | 469.5 |
| 4.1 Demand | 168.3 | 144.2 | 167.1 | 174.7 | 170.0 | 160.3 | 168.3 | 153.7 | 151.9 |
| 4.2 Time | 335.5 | 294.7 | 336.3 | 332.1 | 340.5 | 338.8 | 335.5 | 324.5 | 317.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 57.1 | 53.0 | 48.2 | 48.9 | 50.8 | 49.5 | 57.1 | 50.6 | 54.4 |
| 5.1 Cash in Hand | 3.1 | 2.9 | 3.1 | 2.9 | 3.3 | 3.2 | 3.1 | 2.6 | 2.9 |
| 5.2 Balance with Reserve Bank | 54.0 | 50.0 | 45.1 | 46.0 | 47.5 | 46.4 | 54.0 | 48.0 | 51.5 |
| 6 Balances with Other Banks in Current Account | 15.0 | 8.6 | 11.2 | 12.1 | 12.1 | 11.0 | 15.0 | 8.6 | 8.9 |
| 7 Investments in Government Securities | 307.0 | 320.3 | 312.3 | 307.3 | 317.9 | 313.7 | 307.0 | 311.6 | 313.5 |
| 8 Money at Call and Short Notice | 161.9 | 199.8 | 168.7 | 252.0 | 177.3 | 167.3 | 161.9 | 167.1 | 144.0 |
| 9 Bank Credit (10.1+11) | 597.9 | 555.5 | 593.0 | 590.3 | 588.6 | 592.6 | 597.9 | 620.6 | 627.6 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 597.9 | 555.5 | 593.0 | 590.2 | 588.6 | 592.6 | 597.9 | 620.6 | 627.6 |
| 10.2 Due from Banks | 826.1 | 712.2 | 806.6 | 810.9 | 816.7 | 812.8 | 826.1 | 807.7 | 804.4 |
| 11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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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