17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
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Published on January 11, 2020
17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
(₹ Crore) | |||||||||
Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday | ||||||||
2018-19 | 2018 | 2019 | |||||||
Aug, 31 | Aug, 02 | Aug, 16 | Aug, 30 | Sep, 13 | Sep, 27 | Oct, 11 | Oct, 25 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
Number of Reporting Banks | 32 | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 55007.3 | 62315.4 | 62450.6 | 63160.4 | 63423.7 | 62908.4 | 62777.3 | 63217.0 |
2 Demand and Time Liabilities | |||||||||
2.1 Demand Liabilities | 18241.3 | 16666.7 | 17663.1 | 18031.6 | 18487.0 | 18611.6 | 18621.8 | 18129.1 | 18067.8 |
2.1.1 Deposits | |||||||||
2.1.1.1 Inter-Bank | 5842.3 | 5078.1 | 5177.3 | 5344.5 | 5227.3 | 5229.1 | 5430.0 | 5159.1 | 5177.4 |
2.1.1.2 Others | 9,808.6 | 7975.9 | 9306.0 | 9146.7 | 9680.7 | 9467.8 | 9639.3 | 9385.4 | 9439.3 |
2.1.2 Borrowings from Banks | 0.0 | 585.9 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 20.0 |
2.1.3 Other Demand Liabilities | 2590.5 | 3026.8 | 3179.9 | 3540.4 | 3579.0 | 3914.6 | 3532.4 | 3564.6 | 3431.1 |
2.2 Time Liabilities | 98531.4 | 87307.3 | 105587.4 | 106075.6 | 106261.7 | 106990.8 | 107416.5 | 108105.1 | 109131.6 |
2.2.1 Deposits | |||||||||
2.2.1.1 Inter-Bank | 45655.9 | 38844.1 | 51747.2 | 51932.3 | 51940.4 | 52259.6 | 53251.8 | 53846.0 | 54502.9 |
2.2.1.2 Others | 52194.8 | 47031.4 | 53009.5 | 53304.0 | 53479.7 | 53955.9 | 53269.0 | 53391.9 | 53777.6 |
2.2.2 Borrowings from Banks | 0.0 | 700.5 | 0.0 | 13.5 | 54.5 | 0.0 | 0.0 | 34.9 | 0.0 |
2.2.3 Other Time Liabilities | 680.7 | 731.2 | 830.8 | 825.7 | 787.1 | 775.3 | 895.6 | 832.2 | 851.0 |
3 Borrowing from Reserve Bank | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 50375.4 | 42526.9 | 44584.5 | 42502.1 | 42578.1 | 44323.7 | 44794.9 | 41809.7 | 45180.3 |
4.1 Demand | 16826.7 | 14077.4 | 14372.5 | 14323.1 | 14751.5 | 13879.2 | 13568.4 | 12371.6 | 12636.9 |
4.2 Time | 33548.7 | 28449.5 | 30212.0 | 28179.0 | 27826.7 | 30444.5 | 31226.5 | 29438.0 | 32543.4 |
5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4654.0 | 5186.6 | 5717.7 | 5376.6 | 5927.0 | 5487.0 | 5619.6 | 6010.5 |
5.1 Cash in Hand | 319.1 | 322.8 | 282.0 | 302.0 | 320.8 | 296.8 | 286.7 | 297.4 | 289.4 |
5.2 Balance with Reserve Bank | 5401.9 | 4331.1 | 4904.6 | 5415.7 | 5055.8 | 5630.3 | 5200.3 | 5322.2 | 5721.0 |
6 Balances with Other Banks in Current Account | 1543.2 | 981.3 | 1268.7 | 3558.1 | 1008.4 | 1005.7 | 796.9 | 685.0 | 695.9 |
7 Investments in Government Securities | 30885.3 | 31668.8 | 30989.5 | 30631.9 | 30772.2 | 30656.8 | 31724.0 | 31460.3 | 32366.1 |
8 Money at Call and Short Notice | 16190.2 | 16962.3 | 17738.0 | 18008.4 | 16730.6 | 18098.5 | 20083.3 | 17754.6 | 18708.5 |
9 Bank Credit (10.1+11) | 60089.8 | 54326.0 | 62015.8 | 62273.3 | 61704.0 | 61037.6 | 62865.8 | 61797.8 | 62515.4 |
10 Advances | |||||||||
10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 54323.6 | 62015.3 | 62272.8 | 61703.4 | 61037.1 | 62865.3 | 61797.3 | 62514.9 |
10.2 Due from Banks | 82610.9 | 71901.8 | 76748.4 | 75814.1 | 74819.4 | 75750.4 | 74965.4 | 75841.0 | 78322.8 |
11 Bills Purchased and Discounted | 3.7 | 2.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
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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