17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
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Published on May 21, 2024
17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday | ||||||||
2022-23 | 2023 | 2024 | |||||||
Feb. 24 | Dec. 01 | Dec. 15 | Dec. 29 | Jan. 12 | Jan. 26 | Feb. 09 | Feb. 23 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 135950.9 | 135247.4 | 135675.4 | 134207.5 | 134214.5 | 135053.7 | 136218.5 | 132042.0 |
2 Demand and Time Liabilities | |||||||||
2.1 Demand Liabilities | 30241.2 | 28527.7 | 27117.8 | 27960.3 | 28479.2 | 27904.6 | 28067.3 | 28673.3 | 27356.3 |
2.1.1 Deposits | |||||||||
2.1.1.1 Inter-Bank | 6893.3 | 5720.7 | 7183.8 | 7223.4 | 6777.1 | 7563.8 | 7628.0 | 7658.3 | 7498.1 |
2.1.1.2 Others | 18195.4 | 17432.4 | 14047.4 | 15208.9 | 14679.1 | 14503.8 | 14877.1 | 15190.9 | 14122.7 |
2.1.2 Borrowings from Banks | 0.0 | 339.8 | 99.9 | ||||||
2.1.3 Other Demand Liabilities | 5152.4 | 5374.5 | 5546.8 | 5528.0 | 7023.0 | 5837.0 | 5462.2 | 5824.2 | 5735.6 |
2.2 Time Liabilities | 194129.9 | 175896.3 | 176297.7 | 177675.1 | 178662.9 | 180822.3 | 181797.1 | 181359.8 | 178609.9 |
2.2.1 Deposits | |||||||||
2.2.1.1 Inter-Bank | 65875.0 | 54797.7 | 52267.0 | 53811.7 | 55648.9 | 57552.2 | 58233.2 | 57471.9 | 57905.0 |
2.2.1.2 Others | 126506.5 | 118518.4 | 121200.0 | 120466.5 | 119528.4 | 119710.7 | 120176.6 | 121027.6 | 117919.3 |
2.2.2 Borrowings from Banks | 845.8 | 1604.0 | 1396.5 | 2152.7 | 2244.3 | 2226.8 | 2181.3 | 1663.3 | 1582.3 |
2.2.3 Other Time Liabilities | 902.6 | 976.1 | 1434.2 | 1244.2 | 1241.3 | 1332.7 | 1206.0 | 1197.0 | 1203.2 |
3 Borrowing from Reserve Bank | 0.0 | 100.0 | 100.0 | 135.0 | |||||
4 Borrowings from a notied bank / Government | 84382.5 | 77988.7 | 87085.9 | 89193.5 | 88584.8 | 89231.9 | 90881.7 | 86104.5 | 86889.8 |
4.1 Demand | 20545.9 | 16530.5 | 21603.4 | 23832.5 | 22764.0 | 22757.9 | 23859.7 | 22534.7 | 22632.6 |
4.2 Time | 63836.7 | 61458.3 | 65482.5 | 65361.0 | 65820.8 | 66474.0 | 67022.0 | 63569.8 | 64257.3 |
5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10769.8 | 11429.7 | 11384.5 | 11065.3 | 11130.5 | 11043.1 | 11768.1 | 11568.9 |
5.1 Cash in Hand | 1540.1 | 797.2 | 803.8 | 733.9 | 766.3 | 849.4 | 742.4 | 959.4 | 758.7 |
5.2 Balance with Reserve Bank | 10846.7 | 9972.6 | 10625.9 | 10650.6 | 10299.0 | 10281.1 | 10300.8 | 10808.7 | 10810.2 |
6 Balances with Other Banks in Current Account | 3500.7 | 2038.1 | 1698.6 | 1634.7 | 1645.3 | 1664.1 | 1446.5 | 2358.8 | 1819.0 |
7 Investments in Government Securities | 80906.4 | 72892.1 | 73437.2 | 73867.3 | 74036.6 | 73993.2 | 73701.6 | 73713.3 | 74035.2 |
8 Money at Call and Short Notice | 34771.6 | 21601.9 | 24940.7 | 26023.5 | 23160.0 | 25458.4 | 27662.3 | 23670.5 | 24428.3 |
9 Bank Credit (10.1+11) | 124978.1 | 123225.6 | 129011.7 | 130325.1 | 132527.0 | 133172.6 | 132726.7 | 132893.5 | 133623.3 |
10 Advances | |||||||||
10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 123202.0 | 128925.0 | 130234.3 | 132420.5 | 133056.3 | 132569.3 | 132735.7 | 133448.3 |
10.2 Due from Banks | 131095.9 | 128522.2 | 128682.9 | 131624.2 | 133287.7 | 136147.1 | 136927.3 | 135069.3 | 137852.4 |
11 Bills Purchased and Discounted | 49.9 | 23.6 | 86.7 | 90.8 | 106.5 | 116.4 | 157.5 | 157.8 | 175.0 |
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