17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
83271319
Published on December 20, 2022
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 | ||||||||
| 2020-21 | 2021 | 2022 | |||||||
| Sep, 24 | Jul, 15 | Jul, 29 | Aug, 12 | Aug, 26 | Sep, 09 | Sep, 23 | Sep, 30 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 125238.2 | 127253.1 | 127577.4 | 126371.0 | 126668.7 | 125456.0 | 125607.0 | 125744.1 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 23736.9 | 26961.0 | 25147.5 | 25689.4 | 24733.9 | 25477.4 | 25452.0 | 24814.7 | 25372.4 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 4896.9 | 5734.8 | 6406.5 | 6672.8 | 6166.0 | 6345.3 | 6389.5 | 5985.6 | 6051.1 |
| 2.1.1.2 Others | 13,899.4 | 14619.8 | 13025.9 | 13286.2 | 12908.4 | 13589.1 | 12910.3 | 12940.7 | 13334.5 |
| 2.1.2 Borrowings from Banks | 0.0 | 999.7 | 514.9 | 799.6 | 544.6 | 599.7 | 799.7 | 719.7 | 699.7 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 5606.6 | 5200.3 | 4930.9 | 5114.8 | 4943.3 | 5352.5 | 5168.8 | 5287.2 |
| 2.2 Time Liabilities | 179957.5 | 168977.8 | 175431.5 | 174829.0 | 175741.7 | 174699.5 | 174849.2 | 173833.4 | 173493.0 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 65333.7 | 56505.0 | 57851.2 | 57194.2 | 58108.6 | 57214.2 | 57155.5 | 57325.3 | 56993.6 |
| 2.2.1.2 Others | 111960.2 | 110618.4 | 114227.2 | 114291.2 | 113462.5 | 113079.6 | 112545.7 | 112666.3 | 112409.7 |
| 2.2.2 Borrowings from Banks | 630.0 | 911.0 | 948.0 | 939.1 | 1712.6 | 1957.6 | 2641.6 | 1354.7 | 1580.1 |
| 2.2.3 Other Time Liabilities | 2033.7 | 943.3 | 2405.1 | 2404.6 | 2457.9 | 2448.0 | 2506.4 | 2487.2 | 2509.7 |
| 3 Borrowing from Reserve Bank | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 |
| 4 Borrowings from a notified bank / Government | 63559.8 | 54926.2 | 57306.1 | 56814.8 | 60228.1 | 62522.8 | 63238.5 | 70581.6 | 70718.0 |
| 4.1 Demand | 15691.8 | 12031.5 | 12304.3 | 12659.5 | 13145.8 | 12585.2 | 12792.5 | 13643.4 | 13633.4 |
| 4.2 Time | 47868.0 | 42894.6 | 45001.8 | 44155.3 | 47082.4 | 49937.6 | 50446.0 | 56938.2 | 57084.6 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 8940.2 | 10318.6 | 10617.7 | 10622.0 | 10250.5 | 10265.4 | 10404.2 | 10969.0 |
| 5.1 Cash in Hand | 570.3 | 640.7 | 897.7 | 773.1 | 646.7 | 692.1 | 729.0 | 883.1 | 821.6 |
| 5.2 Balance with Reserve Bank | 7580.8 | 8299.5 | 9420.9 | 9844.6 | 9975.3 | 9558.4 | 9536.3 | 9521.1 | 10147.4 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 1223.7 | 1306.8 | 1336.2 | 1255.5 | 1126.8 | 1201.5 | 1294.5 | 1567.2 |
| 7 Investments in Government Securities | 64455.2 | 70603.5 | 71053.8 | 71000.9 | 72194.8 | 71873.8 | 72378.0 | 72476.3 | 72520.1 |
| 8 Money at Call and Short Notice | 28835.7 | 20170.1 | 21929.3 | 20921.9 | 18398.1 | 18737.5 | 17513.1 | 23215.3 | 18272.2 |
| 9 Bank Credit (10.1+11) | 114631.6 | 106670.5 | 118465.3 | 118533.2 | 119493.3 | 120016.1 | 121183.1 | 121536.0 | 121551.1 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 106650.9 | 118444.4 | 118512.3 | 119472.4 | 119992.7 | 121159.0 | 121513.0 | 121528.1 |
| 10.2 Due from Banks | 89429.1 | 88508.1 | 103716.8 | 104735.3 | 105932.3 | 107006.1 | 108547.6 | 112332.7 | 115486.6 |
| 11 Bills Purchased and Discounted | 19.5 | 19.6 | 20.9 | 20.9 | 20.9 | 23.3 | 24.1 | 23.1 | 23.1 |
| 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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