17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
95162509
Published on July 17, 2023
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 | ||||||||
| 2022-23 | 2022 | 2023 | |||||||
| Apr, 29 | Feb, 24 | Mar, 10 | Mar, 24 | Mar, 31 | Apr, 07 | Apr, 21 | Apr, 28 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 130356.1 | 135950.9 | 132345.1 | 136275.2 | 144701.9 | 142270.4 | 142818.0 | 134614.3 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 30241.2 | 26799.3 | 28527.7 | 26330.1 | 27393.9 | 30241.2 | 28767.3 | 28897.3 | 27252.9 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 6893.3 | 5097.7 | 5720.7 | 5459.7 | 5882.5 | 6893.3 | 7112.1 | 6127.9 | 8403.6 |
| 2.1.1.2 Others | 18195.4 | 14888.6 | 17432.4 | 14856.1 | 15407.1 | 18195.4 | 16072.1 | 17700.1 | 14202.6 |
| 2.1.2 Borrowings from Banks | 0.0 | 579.8 | |||||||
| 2.1.3 Other Demand Liabilities | 5152.4 | 6233.2 | 5374.5 | 6014.3 | 6104.3 | 5152.4 | 5583.1 | 5069.3 | 4646.7 |
| 2.2 Time Liabilities | 194129.9 | 188046.3 | 175896.3 | 173546.0 | 180973.3 | 194129.9 | 192111.4 | 189254.7 | 175445.2 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 65875.0 | 69276.0 | 54797.7 | 53880.1 | 58092.5 | 65875.0 | 64177.9 | 62407.9 | 53288.9 |
| 2.2.1.2 Others | 126506.5 | 115467.5 | 118518.4 | 117488.9 | 120868.1 | 126506.5 | 126198.3 | 125117.9 | 120411.7 |
| 2.2.2 Borrowings from Banks | 845.8 | 1000.0 | 1604.0 | 1185.6 | 1079.8 | 845.8 | 843.2 | 843.2 | 843.1 |
| 2.2.3 Other Time Liabilities | 902.6 | 2302.9 | 976.1 | 991.4 | 932.8 | 902.6 | 892.0 | 885.7 | 901.5 |
| 3 Borrowing from Reserve Bank | 0.0 | ||||||||
| 4 Borrowings from a notified bank / Government | 84382.5 | 63081.2 | 77988.7 | 76620.2 | 81020.8 | 84382.5 | 81055.0 | 78029.8 | 72240.6 |
| 4.1 Demand | 20545.9 | 13292.8 | 16530.5 | 16418.4 | 17932.3 | 20545.9 | 19755.9 | 19076.4 | 19096.3 |
| 4.2 Time | 63836.7 | 49788.3 | 61458.3 | 60201.7 | 63088.6 | 63836.7 | 61299.1 | 58953.4 | 53144.3 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10297.1 | 10769.8 | 10928.5 | 11111.3 | 12386.8 | 12761.4 | 11195.2 | 11744.3 |
| 5.1 Cash in Hand | 1540.1 | 886.4 | 797.2 | 913.2 | 913.6 | 1540.1 | 1118.9 | 726.9 | 743.8 |
| 5.2 Balance with Reserve Bank | 10846.7 | 9410.7 | 9972.6 | 10015.3 | 10197.7 | 10846.7 | 11642.5 | 10468.3 | 11000.5 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1398.7 | 2038.1 | 1929.6 | 1637.1 | 3500.7 | 4856.0 | 2857.9 | 2697.7 |
| 7 Investments in Government Securities | 80906.4 | 72964.6 | 72892.1 | 74623.0 | 71681.6 | 80906.4 | 72785.8 | 74705.2 | 74288.0 |
| 8 Money at Call and Short Notice | 34771.6 | 28772.6 | 21601.9 | 22730.9 | 27431.3 | 34771.6 | 37834.6 | 26219.0 | 22217.5 |
| 9 Bank Credit (10.1+11) | 124978.1 | 120025.5 | 123225.6 | 122954.0 | 123758.3 | 124978.1 | 123742.3 | 124914.6 | 120784.8 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 120004.5 | 123202.0 | 122923.9 | 123721.3 | 124928.2 | 123695.5 | 124857.0 | 120726.3 |
| 10.2 Due from Banks | 131095.9 | 108476.3 | 128522.2 | 123021.0 | 127305.7 | 131095.9 | 128373.0 | 125908.8 | 121140.9 |
| 11 Bills Purchased and Discounted | 49.9 | 21.0 | 23.6 | 30.2 | 37.0 | 49.9 | 46.8 | 57.6 | 58.5 |
| 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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