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83351414

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
Nov. 29 Oct. 17 Oct. 31 Nov. 14 Nov. 28
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) 417.9 367.6 426.9 422.2 428.4 400.5
2 Demand and Time Liabilities            
2.1 Demand Liabilities 139.7 129.7 143.7 140.5 138.2 137.9
2.1.1 Deposits            
2.1.1.1 Inter-Bank 25.4 17.2 25.6 23.9 24.9 24.8
2.1.1.2 Others 76.2 74.0 76.2 76.1 77.3 77.3
2.1.2 Borrowings from Banks 7.2 12.4 14.9 14.0 10.0 10.3
2.1.3 Other Demand Liabilities 30.9 26.1 27.1 26.6 26.0 25.5
2.2 Time Liabilities 899.5 829.0 859.7 834.4 843.0 844.1
2.2.1 Deposits            
2.2.1.1 Inter-Bank 541.4 525.9 486.9 476.8 480.9 509.0
2.2.1.2 Others 341.7 293.6 350.7 346.1 351.1 323.1
2.2.2 Borrowings from Banks 5.9 - 0.1 0.1 - 0.1
2.2.3 Other Time Liabilities 10.2 9.4 22.0 11.3 11.1 11.9
3 Borrowing from Reserve Bank - - - - - -
4 Borrowings from a notified bank / State Government 337.9 379.1 424.1 424.2 425.4 421.3
4.1 Demand 162.6 151.6 167.7 169.5 167.6 168.6
4.2 Time 175.3 227.5 256.4 254.7 257.8 252.7
5 Cash in Hand and Balances with Reserve Bank 43.0 34.9 37.7 44.0 36.8 37.1
5.1 Cash in Hand 2.2 2.2 2.3 9.1 2.2 2.5
5.2 Balance with Reserve Bank 40.8 32.7 35.4 34.9 34.7 34.6
6 Balances with Other Banks in Current Account 8.3 6.4 7.6 7.9 8.4 7.8
7 Investments in Government Securities 289.4 282.7 291.7 286.6 280.6 278.8
8 Money at Call and Short Notice 213.9 177.8 184.7 178.1 181.1 188.1
9 Bank Credit (10.1+11) 388.2 363.6 380.1 410.5 381.4 377.3
10 Advances            
10.1 Loans, Cash-Credits and Overdrafts 388.2 363.5 380.1 410.5 381.3 377.2
10.2 Due from Banks 650.1 645.4 692.7 688.5 687.6 686.4
11 Bills Purchased and Discounted - 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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