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83040785

No. 6 : State Co-Operative Banks - Maintaining Accounts with Reserve Bank of India

                       

(Rs. crore)


Last Reporting Friday

1990-91

1998-99

1999-2000

1999

2000


(in case of March)/ Last Friday/

                         

Reporting Friday

     

Nov.

Dec.

Sep.

Oct.

Nov. 3,

Nov. 17,

Nov. 24,

Dec. 1,

Dec. 15,

  Dec. 29,


1

2

3

4

5

6

7

8

9

10

11

12

13

14


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

28

                           

Demand and Time Liabilities

                         

Aggregate Deposits (1)

2,152

7,092

9,060

10,087

8,692

9,488

9,539

9,205

9,560

9,669

9,684

9,643

9,681

                           

Demand Liabilities

1,831

3,065

3,861

3,564

3,301

3,843

3,575

3,562

3,612

3,621

3,765

3,784

3,716

                           

Deposits

                         
                           

Inter-bank

718

1,112

1,181

1,278

1,011

1,115

1,015

1,025

1,030

1,007

1,145

1,286

1,152

                           

Others

794

1,517

1,730

1,735

1,689

1,858

1,789

1,804

1,788

1,836

1,837

1,772

1,789

                           

Borrowings from banks

181

70

140

82

68

124

182

141

211

215

197

159

196

                           

Others

139

366

811

469

534

746

590

592

582

563

586

567

579

                           

Time Liabilities

3,963

21,997

25,640

24,473

24,808

26,536

26,423

26,349

26,276

26,341

26,341

26,558

26,641

                           

Deposits

                         
                           

Inter-bank

2,545

16,291

18,146

15,965

17,649

18,700

18,483

18,761

18,312

18,318

18,299

18,490

18,555

                           

Others

1,359

5,575

7,330

8,352

7,002

7,630

7,750

7,401

7,772

7,833

7,847

7,871

7,892

                           

Borrowings from banks

-

18

18

19

19

20

20

20

20

20

20

23

25

                           

Others

59

113

146

137

137

186

170

167

173

171

176

174

169

                           

Borrowings from

                         

Reserve Bank

15

3

-

3

3

1

1

1

5

5

5

3

1

                           

Borrowings from the

                         

State Bank and / or a

                         

notified bank (2) and

                         

State Government

1,861

5,102

6,304

5,428

5,692

6,549

6,738

6,532

6,674

6,712

6,596

6,520

6,793

                           

Demand

116

795

972

671

825

1,329

2,165

2,045

2,339

2,320

2,189

2,043

2,272

                           

Time

1,745

4,307

5,332

4,757

4,867

5,220

4,572

4,487

4,335

4,392

4,407

4,477

4,521


                       

(Rs. crore)


Last Reporting Friday

1990-91

1998-99

1999-2000

1999

2000


(in case of March)/ Last Friday/

                         

Reporting Friday

     

Nov.

Dec.

Sep.

Oct.

Nov. 3,

Nov. 17,

Nov. 24,

Dec. 1,

Dec. 15,

Dec. 29,


1

2

3

4

5

6

7

8

9

10

11

12

13

14


Assets

                         
                           

Cash in hand and balances

                         

with Reserve Bank

334

788

927

930

847

1,166

939

736

957

953

885

795

747

                           

Cash in hand

24

77

93

92

99

85

99

128

122

126

118

105

121

                           

Balance with Reserve Bank

310

711

834

838

748

1,081

840

608

835

827

767

690

625

                           

Balances with other banks in

                         

current account

93

268

212

146

227

203

157

182

164

161

180

197

237

                           

Investments in Government

                         

securities (3)

1,058

5,841

6,736

6,379

6,419

7,698

7,352

7,493

7,769

7,602

7,581

7,741

7,746

                           

Money at call and short notice

498

3,972

5,087

5,501

5,122

4,184

3,885

4,348

4,201

4,232

4,106

4,454

4,356

                           

Bank credit (4)

2,553

8,869

10,721

8,323

8,913

10,756

10,918

10,943

10,602

10,719

10,683

10,978

11,048

                           

Advances

                         
                           

Loans, cash-credits and overdrafts

2,528

8,851

10,702

8,305

8,897

10,737

10,894

10,920

10,580

10,697

10,660

10,955

11,025

                           

Due from banks (5)

5,560

15,459

13,998

13,682

13,814

14,808

15,113

14,959

14,923

15,043

15,076

15,184

15,439

                           

Bills purchased and discounted

25

17

20

18

17

20

23

23

22

22

23

24

22

                           

Cash - Deposit Ratio

15.5

11.1

10.2

9.2

9.7

12.3

9.8

8.0

10.0

9.9

9.1

8.2

7.7

                           

Investment - Deposit Ratio

49.2

82.4

74.3

63.2

73.8

81.1

77.1

81.4

81.3

78.6

78.3

80.3

80.0

                           

Credit - Deposit Ratio

118.6

125.1

118.3

82.5

102.5

113.4

114.5

118.9

110.9

110.9

110.3

113.8

114.1


See 'Notes on Tables'.

                         

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