17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
83250987
Published on October 12, 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 | ||||||||
| 2019-20 | 2019 | 2020 | |||||||
| Jul. 26 | May. 29 | Jun. 05 | Jun. 19 | Jun. 26 | Jul. 03 | Jul. 17 | Jul. 31 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 64001.4 | 125375.1 | 125603.8 | 126309.6 | 126689.0 | 126452.9 | 127076.2 | 125038.9 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 26213.8 | 18565.5 | 24755.4 | 25014.4 | 24214.0 | 23797.4 | 25074.2 | 25271.3 | 23857.6 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 5295.0 | 5531.0 | 5276.6 | 4937.7 | 4365.2 | 4100.6 | 4876.4 | 4823.2 | 4000.0 |
| 2.1.1.2 Others | 14,523.6 | 10214.2 | 13674.1 | 13552.1 | 13836.4 | 13675.2 | 13533.9 | 13870.4 | 13215.5 |
| 2.1.2 Borrowings from Banks | 100.0 | 0.0 | 25.0 | 100.0 | 199.9 | 110.0 | 0.0 | 0.0 | 268.7 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 2820.3 | 5779.7 | 6424.7 | 5812.5 | 5911.7 | 6663.9 | 6577.6 | 6373.3 |
| 2.2 Time Liabilities | 167684.5 | 106495.7 | 177855.8 | 177766.6 | 177293.4 | 177574.4 | 176605.2 | 176793.3 | 173363.0 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 56564.0 | 51818.0 | 64012.5 | 64066.2 | 62670.0 | 62430.6 | 62166.3 | 61276.4 | 59247.7 |
| 2.2.1.2 Others | 109578.2 | 53787.3 | 111701.0 | 112051.8 | 112473.2 | 113013.8 | 112919.0 | 113205.8 | 111823.4 |
| 2.2.2 Borrowings from Banks | 630.2 | 0.0 | 755.9 | 749.9 | 635.1 | 630.0 | 629.9 | 629.9 | 629.9 |
| 2.2.3 Other Time Liabilities | 912.1 | 890.4 | 1386.3 | 898.7 | 1515.1 | 1500.1 | 890.0 | 1681.1 | 1662.1 |
| 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 | 52772.2 | 44842.5 | 56219.3 | 55134.5 | 54148.6 | 55983.2 | 55890.4 | 56131.0 | 57274.5 |
| 4.1 Demand | 13764.4 | 14152.3 | 13701.3 | 12712.3 | 11750.2 | 12464.4 | 12098.1 | 12152.6 | 14236.6 |
| 4.2 Time | 39007.8 | 30690.2 | 42517.9 | 42422.2 | 42398.4 | 43518.8 | 43792.3 | 43978.5 | 43037.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 5421.2 | 7525.9 | 7825.5 | 7247.2 | 7422.0 | 6999.4 | 7149.1 | 7095.6 |
| 5.1 Cash in Hand | 750.5 | 315.2 | 711.2 | 737.9 | 751.6 | 710.0 | 685.9 | 677.3 | 536.0 |
| 5.2 Balance with Reserve Bank | 8677.8 | 5106.1 | 6814.7 | 7087.6 | 6495.6 | 6712.1 | 6313.4 | 6471.7 | 6559.6 |
| 6 Balances with Other Banks in Current Account | 1521.7 | 1003.6 | 1338.0 | 907.9 | 2099.1 | 2019.9 | 1049.6 | 1134.0 | 935.6 |
| 7 Investments in Government Securities | 50626.9 | 30500.4 | 53179.8 | 54158.8 | 53092.2 | 53708.4 | 55424.4 | 55598.4 | 56634.2 |
| 8 Money at Call and Short Notice | 25283.9 | 19124.6 | 30633.2 | 29102.7 | 29405.7 | 29380.8 | 29114.7 | 28181.5 | 25327.5 |
| 9 Bank Credit (10.1+11) | 110905.5 | 63334.2 | 110987.9 | 111445.1 | 112198.2 | 111349.3 | 110067.3 | 111344.7 | 111280.7 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 63332.9 | 110987.2 | 111444.5 | 112197.6 | 111348.7 | 110066.6 | 111344.0 | 111280.0 |
| 10.2 Due from Banks | 81300.1 | 77427.1 | 79337.2 | 79353.7 | 79958.6 | 80858.7 | 80854.4 | 81068.7 | 80109.4 |
| 11 Bills Purchased and Discounted | 4.0 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| 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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