17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
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Published on June 10, 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 | 2019 | 2020 | |||||||
| Mar. 29 | Jan. 03 | Jan. 17 | Jan. 31 | Feb. 14 | Feb. 28 | Mar. 13 | Mar. 27 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 62003.4 | 124366.8 | 124885.4 | 123075.2 | 119021.8 | 123327.0 | 123095.1 | 123812.9 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 18241.3 | 18241.3 | 24731.1 | 24075.7 | 22487.2 | 23392.4 | 23551.9 | 24248.2 | 26007.5 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 5842.3 | 5842.3 | 4708.8 | 4427.8 | 4195.9 | 4959.8 | 4673.7 | 5573.2 | 5295.0 |
| 2.1.1.2 Others | 9,808.6 | 9808.6 | 13689.5 | 13123.8 | 11836.3 | 11897.2 | 12354.8 | 12161.4 | 14317.3 |
| 2.1.2 Borrowings from Banks | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 199.9 | 100.0 |
| 2.1.3 Other Demand Liabilities | 2590.5 | 2590.5 | 6332.8 | 6524.0 | 6414.9 | 6535.3 | 6523.4 | 6313.7 | 6295.2 |
| 2.2 Time Liabilities | 98531.4 | 98531.4 | 165054.1 | 167344.8 | 166992.5 | 157744.2 | 166156.7 | 167444.2 | 167558.4 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 45655.9 | 45655.9 | 52520.1 | 54056.6 | 54245.2 | 49117.1 | 53699.0 | 54997.7 | 56564.0 |
| 2.2.1.2 Others | 52194.8 | 52194.8 | 110677.4 | 111761.5 | 111238.8 | 107124.6 | 110972.2 | 110933.7 | 109495.7 |
| 2.2.2 Borrowings from Banks | 0.0 | 0.0 | 958.2 | 629.9 | 629.9 | 629.9 | 629.9 | 630.0 | 630.2 |
| 2.2.3 Other Time Liabilities | 680.7 | 680.7 | 898.5 | 896.7 | 878.6 | 872.5 | 855.6 | 882.7 | 868.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 50375.4 | 50375.4 | 47721.8 | 46896.8 | 47300.4 | 42517.2 | 47242.3 | 49412.6 | 52538.8 |
| 4.1 Demand | 16826.7 | 16826.7 | 14077.8 | 13830.6 | 13669.2 | 13469.1 | 12968.7 | 14027.1 | 13764.4 |
| 4.2 Time | 33548.7 | 33548.7 | 33644.0 | 33066.2 | 33631.2 | 29048.0 | 34273.6 | 35385.6 | 38774.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 5721.0 | 9377.1 | 9283.9 | 9097.3 | 8975.0 | 8975.0 | 8860.3 | 9425.7 |
| 5.1 Cash in Hand | 319.1 | 319.1 | 716.2 | 733.6 | 763.1 | 763.8 | 835.8 | 694.2 | 748.4 |
| 5.2 Balance with Reserve Bank | 5401.9 | 5401.9 | 8660.9 | 8550.3 | 8334.2 | 8211.2 | 8139.3 | 8166.1 | 8677.2 |
| 6 Balances with Other Banks in Current Account | 1543.2 | 1543.2 | 904.8 | 1095.3 | 1072.3 | 1007.6 | 1390.0 | 1127.9 | 1489.1 |
| 7 Investments in Government Securities | 30885.3 | 30885.3 | 50225.7 | 49531.9 | 49785.7 | 47885.8 | 47261.4 | 49381.9 | 50626.9 |
| 8 Money at Call and Short Notice | 16190.2 | 16190.2 | 22950.8 | 21965.6 | 19796.7 | 21632.0 | 19828.7 | 22642.7 | 25259.9 |
| 9 Bank Credit (10.1+11) | 60089.8 | 60089.8 | 107825.9 | 102106.5 | 104819.2 | 105187.4 | 106797.1 | 108078.9 | 110575.6 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 60086.2 | 107825.4 | 102105.9 | 104818.7 | 105186.7 | 106796.5 | 108078.4 | 110575.0 |
| 10.2 Due from Banks | 82610.9 | 82610.9 | 70604.2 | 78326.2 | 78091.6 | 78958.8 | 79645.0 | 80135.6 | 81300.1 |
| 11 Bills Purchased and Discounted | 3.7 | 3.7 | 0.6 | 0.6 | 27.3 | 0.7 | 1.2 | 1.2 | 1.2 |
| 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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