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 19, 2024
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 | 2023 | 2024 | |||||||
| Mar. 24 | Jan. 12 | Jan. 26 | Feb. 09 | Feb. 23 | Mar. 08 | Mar. 22 | Mar. 29 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 136275.2 | 134214.5 | 135053.7 | 136218.5 | 132042.0 | 133671.4 | 137649.9 | 138788.9 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 30241.2 | 27393.9 | 27904.6 | 28067.3 | 28673.3 | 27356.3 | 29378.9 | 28442.9 | 30226.7 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 6893.3 | 5882.5 | 7563.8 | 7628.0 | 7658.3 | 7498.1 | 7823.5 | 7854.4 | 9101.3 |
| 2.1.1.2 Others | 18195.4 | 15407.1 | 14503.8 | 14877.1 | 15190.9 | 14122.7 | 15294.8 | 14769.1 | 15000.4 |
| 2.1.2 Borrowings from Banks | 0.0 | 99.9 | 655.0 | 130.0 | |||||
| 2.1.3 Other Demand Liabilities | 5152.4 | 6104.3 | 5837.0 | 5462.2 | 5824.2 | 5735.6 | 5605.6 | 5819.4 | 5995.0 |
| 2.2 Time Liabilities | 194129.9 | 180973.3 | 180822.3 | 181797.1 | 181359.8 | 178609.9 | 180631.5 | 191843.2 | 198141.8 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 65875.0 | 58092.5 | 57552.2 | 58233.2 | 57471.9 | 57905.0 | 59140.7 | 66034.5 | 72308.4 |
| 2.2.1.2 Others | 126506.5 | 120868.1 | 119710.7 | 120176.6 | 121027.6 | 117919.3 | 118376.6 | 122880.8 | 123788.5 |
| 2.2.2 Borrowings from Banks | 845.8 | 1079.8 | 2226.8 | 2181.3 | 1663.3 | 1582.3 | 1862.5 | 1535.4 | 673.6 |
| 2.2.3 Other Time Liabilities | 902.6 | 932.8 | 1332.7 | 1206.0 | 1197.0 | 1203.2 | 1251.7 | 1392.5 | 1371.3 |
| 3 Borrowing from Reserve Bank | 0.0 | 100.0 | 100.0 | 135.0 | 135.0 | 100.0 | |||
| 4 Borrowings from a notified bank / Government | 84382.5 | 81020.8 | 89231.9 | 90881.7 | 86104.5 | 86889.8 | 86640.9 | 90240.5 | 95914.5 |
| 4.1 Demand | 20545.9 | 17932.3 | 22757.9 | 23859.7 | 22534.7 | 22632.6 | 21291.8 | 24187.7 | 27317.7 |
| 4.2 Time | 63836.7 | 63088.6 | 66474.0 | 67022.0 | 63569.8 | 64257.3 | 65349.1 | 66052.8 | 68596.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 11111.3 | 11130.5 | 11043.1 | 11768.1 | 11568.9 | 12032.2 | 13922.4 | 16263.7 |
| 5.1 Cash in Hand | 1540.1 | 913.6 | 849.4 | 742.4 | 959.4 | 758.7 | 748.3 | 808.9 | 960.0 |
| 5.2 Balance with Reserve Bank | 10846.7 | 10197.7 | 10281.1 | 10300.8 | 10808.7 | 10810.2 | 11283.9 | 13113.5 | 15303.7 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1637.1 | 1664.1 | 1446.5 | 2358.8 | 1819.0 | 1739.7 | 1793.1 | 2088.1 |
| 7 Investments in Government Securities | 80906.4 | 71681.6 | 73993.2 | 73701.6 | 73713.3 | 74035.2 | 74120.7 | 74662.6 | 77700.5 |
| 8 Money at Call and Short Notice | 34771.6 | 27431.3 | 25458.4 | 27662.3 | 23670.5 | 24428.3 | 26467.0 | 33159.5 | 34355.3 |
| 9 Bank Credit (10.1+11) | 124978.1 | 123758.3 | 133172.6 | 132726.7 | 132893.5 | 133623.3 | 139496.2 | 132560.6 | 135141.9 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 123721.3 | 133056.3 | 132569.3 | 132735.7 | 133448.3 | 139327.4 | 132372.0 | 134936.8 |
| 10.2 Due from Banks | 131095.9 | 127305.7 | 136147.1 | 136927.3 | 135069.3 | 137852.4 | 130707.1 | 138216.3 | 142185.2 |
| 11 Bills Purchased and Discounted | 49.9 | 37.0 | 116.4 | 157.5 | 157.8 | 175.0 | 168.8 | 188.6 | 205.1 |
| 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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