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83283022

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

                     

(Rs. crore)


 

1990-91

1998-99

1999-2000

1999

2000


Last Reporting Friday

                       

(in case of March)/ Last Friday/

                       

Reporting Friday

     

Sep.

Apr.

M a y

Jun.

Jul.

Aug.

Sep. 8

Sep. 22

Sep. 29


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

8,241

9,099

9,256

9,211

9,537

9,301

9,299

9,462

9,488

                         

Demand Liabilities

1,831

3,065

3,861

3,332

3,443

3,565

3,779

3,636

3,459

3,576

3,536

3,843

                         

Deposits

                       
                         

Inter-bank

718

1,112

1,181

1,165

1,118

1,077

1,250

1,127

1,125

1,141

1,068

1,115

                         

Others

794

1,517

1,730

1,683

1,699

1,832

1,842

1,906

1,726

1,822

1,859

1,858

                         

Borrowings from banks

181

70

140

79

124

136

111

97

102

89

97

124

                         

Others

139

366

811

404

503

520

577

507

506

525

512

746

                         

Time liabilities

3,963

21,997

25,640

23,709

25,900

26,099

26,161

26,493

26,360

26,250

26,378

26,536

                         

Deposits

                       
                         

Inter-bank

2,545

16,291

18,146

16,988

18,346

18,511

18,638

18,703

18,616

18,594

18,592

18,700

                         

Others

1,359

5,575

7,330

6,557

7,400

7,424

7,369

7,631

7,575

7,477

7,603

7,630

                         

Borrowings from banks

-

18

18

18

17

19

20

19

19

19

19

20

                         

Others

59

113

146

146

138

145

133

140

151

161

165

186

                         

Borrowings from

                       

Reserve Bank

15

3

-

2

-

-

-

-

-

1

1

1

                         

Borrowings from the

                       

State Bank and / or a

                       

notified bank (2) and

                       

State Governments

1,861

5,102

6,304

5,416

6,329

5,731

6,625

6,359

6,196

6,348

6,733

6,549

                         

Demand

116

795

972

642

988

950

1,193

879

864

975

1,346

1,329

                         

Time

1,745

4,307

5,332

4,774

5,341

4,780

5,432

5,480

5,333

5,373

5,387

5,220

                         

Assets

                       
                         

Cash in hand and balances

                       

with Reserve Bank

334

788

927

852

909

1,023

975

775

786

841

897

1,166

                         

Cash in hand

24

77

93

37

92

119

99

117

104

111

114

85

                         

Balance with Reserve Bank

310

711

834

816

817

904

876

659

682

729

784

1,081

                         

Balances with other banks in

                       

current account

93

268

212

420

191

180

198

169

180

170

169

203

                         

Investments in Government

                       

securities (3)

1,058

5,841

6,736

6,246

7,003

7,242

7,388

7,179

7,296

7,287

7,558

7,698

                         

Money at call and short notice

498

3,972

5,087

4,805

4,625

4,697

4,901

4,748

4,777

4,575

4,629

4,184

                         

Bank credit (4)

2,553

8,869

10,721

8,479

11,504

10,574

10,744

10,785

10,814

10,522

10,715

10,756

                         

Advances

                       
                         

Loans, cash-credits and overdrafts

2,528

8,851

10,702

8,461

11,486

10,555

10,727

10,769

10,798

10,503

10,696

10,737

                         

Due from banks (5)

5,560

15,459

13,998

13,457

12,959

13,209

14,002

14,089

14,219

14,491

14,520

14,808

                         

Bills purchased and discounted

25

17

20

18

19

19

17

15

16

19

20

20

                         

Cash - Deposit Ratio

15.5

11.1

10.2

10.3

10.0

11.1

10.6

8.1

8.5

9.0

9.5

12.3

                         

Investment - Deposit Ratio

49.2

82.4

74.3

75.8

77.0

78.2

80.2

75.3

78.4

78.4

79.9

81.1

                         

Credit - Deposit Ratio

118.6

125.1

118.3

102.9

126.4

114.2

116.6

113.1

116.3

113.2

113.2

113.4


See 'Notes on Tables'.

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