17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
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Published on December 11, 2018
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 | |||||||
| Sep, 29 | Jul, 20 | Jul, 27 | Aug, 03 | Aug, 17 | Aug, 31 | Sep, 14 | Sep, 28 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 31 | 32 | 31 | 30 | 30 | 30 | 30 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 540.9 | 533.8 | 571.0 | 539.3 | 537.9 | 541.5 | 529.2 | 546.3 | 554.9 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 158.0 | 160.2 | 186.4 | 167.3 | 180.5 | 173.1 | 162.8 | 189.2 | 173.5 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 41.7 | 40.5 | 50.6 | 47.5 | 57.7 | 51.2 | 50.8 | 51.2 | 51.4 |
| 2.1.1.2 Others | 89.9 | 92.4 | 102.9 | 86.7 | 89.4 | 87.7 | 75.9 | 78.2 | 86.9 |
| 2.1.2 Borrowings from Banks | 1.2 | 0.0 | 3.2 | 3.7 | 3.0 | 4.2 | 5.9 | 11.5 | 7.5 |
| 2.1.3 Other Demand Liabilities | 25.2 | 27.2 | 29.7 | 29.4 | 30.4 | 30.0 | 30.3 | 48.2 | 27.8 |
| 2.2 Time Liabilities | 797.9 | 869.9 | 892.3 | 870.0 | 870.8 | 857.3 | 855.6 | 876.0 | 878.3 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 336.5 | 420.2 | 410.2 | 410.5 | 407.7 | 387.6 | 388.4 | 394.5 | 397.1 |
| 2.2.1.2 Others | 451.0 | 441.4 | 468.1 | 452.6 | 448.4 | 453.8 | 453.3 | 468.0 | 468.1 |
| 2.2.2 Borrowings from Banks | 3.1 | 0.0 | 7.3 | 0.0 | 7.5 | 8.8 | 7.0 | 6.0 | 7.3 |
| 2.2.3 Other Time Liabilities | 7.3 | 8.3 | 6.7 | 6.9 | 7.1 | 7.1 | 6.9 | 7.4 | 5.9 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| 4 Borrowings from a notified bank / Government | 404.8 | 467.6 | 424.3 | 432.0 | 415.0 | 409.0 | 423.0 | 439.1 | 447.6 |
| 4.1 Demand | 112.3 | 162.9 | 147.6 | 157.2 | 148.5 | 140.5 | 140.8 | 146.3 | 151.5 |
| 4.2 Time | 292.5 | 304.8 | 276.8 | 274.9 | 266.5 | 268.5 | 282.2 | 292.8 | 296.1 |
| 5 Cash in Hand and Balances with Reserve Bank | 55.6 | 44.7 | 58.1 | 45.4 | 48.0 | 49.6 | 46.4 | 60.3 | 46.2 |
| 5.1 Cash in Hand | 2.8 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 3.1 | 3.1 | 3.2 |
| 5.2 Balance with Reserve Bank | 52.8 | 41.8 | 55.0 | 42.5 | 45.2 | 46.8 | 43.3 | 57.2 | 42.9 |
| 6 Balances with Other Banks in Current Account | 15.0 | 10.2 | 7.7 | 8.4 | 7.5 | 9.5 | 8.8 | 9.4 | 10.8 |
| 7 Investments in Government Securities | 295.6 | 311.4 | 315.4 | 530.8 | 309.9 | 308.8 | 311.7 | 322.4 | 316.9 |
| 8 Money at Call and Short Notice | 208.8 | 205.3 | 191.2 | 173.2 | 185.3 | 184.4 | 169.1 | 161.0 | 155.5 |
| 9 Bank Credit (10.1+11) | 434.4 | 470.2 | 533.8 | 538.9 | 542.8 | 535.0 | 540.3 | 544.3 | 543.2 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 434.4 | 470.2 | 533.8 | 538.9 | 542.8 | 535.0 | 540.3 | 544.3 | 543.2 |
| 10.2 Due from Banks | 668.5 | 741.1 | 690.1 | 692.8 | 689.6 | 702.3 | 719.0 | 737.1 | 762.0 |
| 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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