17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
138262400
Published on June 25, 2025
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 | ||||||||
| 2023-24 | 2024 | 2025 | |||||||
| Mar. 29 | Jan. 31 | Feb. 07 | Feb. 21 | Feb. 28 | Mar. 07 | Mar. 21 | Mar. 28 | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |
| Number of Reporting Banks | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 138788.9 | 137422.7 | 141128.7 | 141197.5 | 141021.9 | 141431.2 | 142953.8 | 146871.0 |
| 2 Demand and Time Liabilities | |||||||||
| 2.1 Demand Liabilities | 30226.7 | 30226.7 | 25128.9 | 25006.3 | 25232.3 | 25377.7 | 26240.2 | 29033.2 | 29215.6 |
| 2.1.1 Deposits | |||||||||
| 2.1.1.1 Inter-Bank | 9101.3 | 9101.3 | 6389.8 | 6957.9 | 6678.7 | 6336.1 | 7072.2 | 8543.2 | 9022.9 |
| 2.1.1.2 Others | 15000.4 | 15000.4 | 12576.7 | 12842.5 | 12977.2 | 13305.9 | 13485.0 | 13597.0 | 14063.9 |
| 2.1.2 Borrowings from Banks | 130.0 | 130.0 | 789.3 | 355.0 | 615.0 | 537.7 | 445.0 | 827.0 | 700.0 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5995.0 | 5373.1 | 4851.0 | 4961.4 | 5197.9 | 5238.0 | 6066.1 | 5428.9 |
| 2.2 Time Liabilities | 198141.8 | 198141.8 | 178875.8 | 181832.3 | 181707.7 | 181395.7 | 182829.0 | 188026.7 | 201100.7 |
| 2.2.1 Deposits | |||||||||
| 2.2.1.1 Inter-Bank | 72308.4 | 72308.4 | 52326.4 | 51828.6 | 51761.4 | 52005.7 | 53235.4 | 57013.2 | 66874.3 |
| 2.2.1.2 Others | 123788.5 | 123788.5 | 124846.0 | 128286.2 | 128220.3 | 127715.9 | 127946.1 | 129356.8 | 132807.1 |
| 2.2.2 Borrowings from Banks | 673.6 | 673.6 | 650.8 | 650.8 | 650.3 | 650.3 | 650.3 | 650.3 | 643.9 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1371.3 | 1052.6 | 1066.8 | 1075.8 | 1023.8 | 997.2 | 1006.3 | 775.4 |
| 3 Borrowing from Reserve Bank | 0.0 | 699.8 | 699.7 | 699.5 | |||||
| 4 Borrowings from a notified bank / Government | 95914.5 | 95914.5 | 111993.8 | 113739.2 | 113412.6 | 115298.7 | 116039.2 | 117531.6 | 126928.5 |
| 4.1 Demand | 27317.7 | 27317.7 | 44397.3 | 45530.1 | 46377.3 | 46815.1 | 47552.2 | 47476.4 | 53459.8 |
| 4.2 Time | 68596.8 | 68596.8 | 67596.4 | 68209.1 | 67035.3 | 68483.6 | 68486.9 | 70055.2 | 73468.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 16263.7 | 11244.6 | 11086.3 | 11271.6 | 10776.7 | 12029.4 | 12049.8 | 13390.9 |
| 5.1 Cash in Hand | 960.0 | 960.0 | 777.4 | 744.8 | 833.1 | 854.2 | 1226.3 | 961.5 | 1052.1 |
| 5.2 Balance with Reserve Bank | 15303.7 | 15303.7 | 10467.2 | 10341.5 | 10438.5 | 9922.5 | 10803.1 | 11088.4 | 12338.8 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 2088.1 | 1204.8 | 1428.6 | 1100.0 | 1281.1 | 1095.8 | 1355.2 | 1656.3 |
| 7 Investments in Government Securities | 77700.5 | 77700.5 | 75052.7 | 75044.6 | 76597.1 | 76364.1 | 75604.6 | 75941.0 | 77220.1 |
| 8 Money at Call and Short Notice | 34355.3 | 34355.3 | 12239.3 | 15510.2 | 14526.0 | 16049.2 | 19365.0 | 18381.0 | 26531.1 |
| 9 Bank Credit (10.1+11) | 135141.9 | 135141.9 | 170245.1 | 171448.7 | 170308.0 | 171858.1 | 171435.7 | 171861.3 | 174828.8 |
| 10 Advances | |||||||||
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 134936.8 | 170045.3 | 171246.9 | 170138.6 | 171681.7 | 171259.2 | 171672.1 | 174590.4 |
| 10.2 Due from Banks | 142185.2 | 142185.2 | 112047.0 | 112520.9 | 114341.3 | 116430.1 | 117656.1 | 118507.5 | 124607.6 |
| 11 Bills Purchased and Discounted | 205.1 | 205.1 | 199.8 | 201.7 | 169.4 | 176.5 | 176.5 | 189.2 | 238.4 |
| 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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