No. 6 : State Co-Operative Banks - Maintaining Accounts with Reserve Bank of India - RBI - Reserve Bank of India
No. 6 : State Co-Operative Banks - Maintaining Accounts with Reserve Bank of India
(Rs. crore) |
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Last Reporting Friday |
1990-91 |
1998-99 |
1999-2000 |
1999 |
2000 |
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(in case of March)/ Last Friday/ |
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Reporting Friday |
Nov. |
Dec. |
Sep. |
Oct. |
Nov. 3, |
Nov. 17, |
Nov. 24, |
Dec. 1, |
Dec. 15, |
Dec. 29, |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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Number of reporting banks |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
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Demand and Time Liabilities |
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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 |
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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 |
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Deposits |
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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 |
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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 |
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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 |
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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 |
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Deposits |
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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 |
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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 |
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Borrowings from banks |
- |
18 |
18 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
23 |
25 |
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Others |
59 |
113 |
146 |
137 |
137 |
186 |
170 |
167 |
173 |
171 |
176 |
174 |
169 |
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Borrowings from |
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Reserve Bank |
15 |
3 |
- |
3 |
3 |
1 |
1 |
1 |
5 |
5 |
5 |
3 |
1 |
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Borrowings from the |
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State Bank and / or a |
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notified bank (2) and |
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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 |
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Demand |
116 |
795 |
972 |
671 |
825 |
1,329 |
2,165 |
2,045 |
2,339 |
2,320 |
2,189 |
2,043 |
2,272 |
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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 |
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(Rs. crore) |
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Last Reporting Friday |
1990-91 |
1998-99 |
1999-2000 |
1999 |
2000 |
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(in case of March)/ Last Friday/ |
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Reporting Friday |
Nov. |
Dec. |
Sep. |
Oct. |
Nov. 3, |
Nov. 17, |
Nov. 24, |
Dec. 1, |
Dec. 15, |
Dec. 29, |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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Assets |
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Cash in hand and balances |
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with Reserve Bank |
334 |
788 |
927 |
930 |
847 |
1,166 |
939 |
736 |
957 |
953 |
885 |
795 |
747 |
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Cash in hand |
24 |
77 |
93 |
92 |
99 |
85 |
99 |
128 |
122 |
126 |
118 |
105 |
121 |
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Balance with Reserve Bank |
310 |
711 |
834 |
838 |
748 |
1,081 |
840 |
608 |
835 |
827 |
767 |
690 |
625 |
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Balances with other banks in |
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current account |
93 |
268 |
212 |
146 |
227 |
203 |
157 |
182 |
164 |
161 |
180 |
197 |
237 |
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Investments in Government |
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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 |
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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 |
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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 |
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Advances |
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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 |
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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 |
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Bills purchased and discounted |
25 |
17 |
20 |
18 |
17 |
20 |
23 |
23 |
22 |
22 |
23 |
24 |
22 |
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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 |
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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 |
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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 |
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See 'Notes on Tables'. |