17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
103240064
Published on September 18, 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 | |||||||
| Jun. 24 | Apr. 28 | May 05 | May 19 | May 26 | Jun. 02 | Jun. 16 | Jun. 30 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 33 | 31 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 126829.8 | 135132.5 | 140169.0 | 139189.0 | 138906.0 | 138772.4 | 138742.0 | 138579.7 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 30241.2 | 25537.9 | 27666.5 | 29397.0 | 28216.0 | 27948.0 | 27392.9 | 27086.6 | 28185.3 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 6893.3 | 5984.1 | 8403.6 | 9132.0 | 6199.7 | 6050.4 | 6680.5 | 6522.8 | 6015.4 |
| 2.1.1.2 Others | 18195.4 | 13855.6 | 14616.2 | 15282.0 | 15219.4 | 15165.1 | 15199.5 | 15451.1 | 15613.8 |
| 2.1.2 Borrowings from Banks | 0.0 | 869.7 | 439.8 | ||||||
| 2.1.3 Other Demand Liabilities | 5152.4 | 4828.5 | 4646.7 | 4982.5 | 6797.3 | 6732.0 | 5512.8 | 5112.7 | 6116.4 |
| 2.2 Time Liabilities | 194129.9 | 176762.7 | 175563.3 | 184464.0 | 183196.0 | 182295.0 | 182351.9 | 181741.0 | 182740.2 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 65875.0 | 60401.5 | 53288.9 | 57778.7 | 57475.0 | 56779.6 | 56939.9 | 56097.2 | 57869.2 |
| 2.2.1.2 Others | 126506.5 | 112974.1 | 120516.3 | 124887.3 | 123969.4 | 123740.9 | 123572.9 | 123290.9 | 122965.9 |
| 2.2.2 Borrowings from Banks | 845.8 | 994.8 | 843.1 | 843.1 | 842.0 | 841.5 | 841.0 | 1320.5 | 839.7 |
| 2.2.3 Other Time Liabilities | 902.6 | 2392.3 | 915.1 | 954.4 | 909.9 | 933.4 | 998.1 | 1032.4 | 1065.4 |
| 3 Borrowing from Reserve Bank | 0.0 | 26.0 | |||||||
| 4 Borrowings from a notified bank / Government | 84382.5 | 59486.6 | 72437.7 | 78657.0 | 77945.0 | 76779.0 | 77822.6 | 76606.3 | 73630.1 |
| 4.1 Demand | 20545.9 | 13779.8 | 19096.3 | 18565.9 | 17930.9 | 16752.6 | 16509.4 | 16603.5 | 15253.8 |
| 4.2 Time | 63836.7 | 45706.8 | 53341.1 | 60091.5 | 60014.4 | 60026.4 | 61313.2 | 60002.8 | 58376.2 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 11058.8 | 11764.2 | 11900.0 | 11433.0 | 11133.0 | 11860.0 | 11642.1 | 11981.9 |
| 5.1 Cash in Hand | 1540.1 | 1230.4 | 763.2 | 920.6 | 812.6 | 842.0 | 857.9 | 861.8 | 845.0 |
| 5.2 Balance with Reserve Bank | 10846.7 | 9828.3 | 11001.0 | 10979.8 | 10620.1 | 10291.0 | 11002.1 | 10780.3 | 11136.9 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1223.5 | 2745.1 | 2781.8 | 2660.8 | 2848.2 | 3192.9 | 3037.1 | 2666.2 |
| 7 Investments in Government Securities | 80906.4 | 70895.2 | 74288.0 | 75413.4 | 72927.0 | 72717.9 | 73176.7 | 72011.3 | 72286.7 |
| 8 Money at Call and Short Notice | 34771.6 | 23946.6 | 22225.7 | 22396.1 | 21362.0 | 21303.2 | 20792.4 | 20027.0 | 19661.2 |
| 9 Bank Credit (10.1+11) | 124978.1 | 119438.2 | 121128.0 | 127234.0 | 127600.0 | 128078.0 | 127852.7 | 128449.8 | 128006.9 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 119417.3 | 121063.0 | 127164.9 | 127531.0 | 128009.3 | 127783.3 | 128377.8 | 127932.8 |
| 10.2 Due from Banks | 131095.9 | 104576.7 | 121140.9 | 124984.8 | 123369.8 | 121063.9 | 121239.6 | 121397.0 | 120521.3 |
| 11 Bills Purchased and Discounted | 49.9 | 20.8 | 65.0 | 69.0 | 68.6 | 68.5 | 69.4 | 71.9 | 74.2 |
| 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. |
|||||||||
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
