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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
2017-18 2017 2018
Apr, 28 Feb, 16 Feb, 23 Mar, 02 Mar, 16 Mar, 30 Apr, 13 Apr, 27
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 32 31 31 31 32 32 32 30 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 573.9 511.7 539.0 540.3 562.7 563.0 573.9 571.6 579.8
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 170.6 164.0 147.7 149.1 151.8 152.9 170.6 154.6 162.9
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 50.7 36.3 40.9 41.8 43.5 42.4 50.7 42.4 44.3
2.1.1.2 Others 92.2 92.6 84.7 84.4 85.4 85.1 92.2 84.9 90.2
2.1.2 Borrowings from Banks 1.2 1.2 0.0 0.0 0.0 0.0 1.2 3.3 2.6
2.1.3 Other Demand Liabilities 26.5 33.9 22.1 23.0 22.9 25.3 26.5 24.1 25.8
2.2 Time Liabilities 918.1 944.1 875.5 880.0 904.7 898.9 918.1 933.7 934.2
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 418.2 516.2 413.6 417.0 413.2 407.7 418.2 434.6 429.8
2.2.1.2 Others 481.7 419.2 454.4 455.9 477.3 477.8 481.7 486.7 489.5
2.2.2 Borrowings from Banks 10.9 0.0 0.5 0.0 7.0 6.3 10.9 4.0 6.6
2.2.3 Other Time Liabilities 7.3 8.7 7.1 7.1 7.2 7.1 7.3 8.3 8.2
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.7 0.0 0.0 0.4 0.0 0.0
4 Borrowings from a notified bank / Government 458.6 489.8 445.9 448.5 454.0 443.6 458.6 435.3 435.6
4.1 Demand 146.7 171.1 134.9 136.7 139.8 142.2 146.7 150.4 144.2
4.2 Time 311.9 318.8 311.0 311.9 314.3 301.3 311.9 284.9 291.4
5 Cash in Hand and Balances with Reserve Bank 61.6 51.3 45.5 45.0 49.7 47.0 61.6 45.4 52.9
5.1 Cash in Hand 2.9 3.3 2.8 3.1 2.9 2.9 2.9 2.4 2.9
5.2 Balance with Reserve Bank 58.7 48.0 42.7 41.9 46.8 44.1 58.7 43.0 50.0
6 Balances with Other Banks in Current Account 15.1 7.5 7.9 7.4 8.7 10.4 15.1 12.2 8.3
7 Investments in Government Securities 325.4 321.2 303.7 286.2 317.7 319.8 325.4 322.7 320.3
8 Money at Call and Short Notice 210.8 256.3 183.4 186.4 193.7 187.8 210.8 189.2 199.5
9 Bank Credit (10.1+11) 519.2 486.3 500.1 502.4 505.9 516.4 519.2 553.8 550.6
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 519.2 486.3 500.1 502.3 505.9 516.3 519.2 553.7 550.6
10.2 Due from Banks 743.0 746.0 722.8 731.0 736.1 729.1 743.0 716.3 712.2
11 Bills Purchased and Discounted 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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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