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83001029

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

 
 
 
 
 
 
 
 
 
 

(Rs. crore)


 

1990-91

1996-97

1997-98

1997


 
 
 

1998


 
 
 

Last Reporting Friday

                     

(in case of March)/ Last Friday/

                     

Reporting Friday


 
 
 

Nov.


Jul.


Aug.


Sep.


Oct.


Nov.6


Nov.20


Nov.27


1


2


3


4


5


6


7


8


9


10


11


12


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

                       

Demand and Time Liabilities

                     
                       

Aggregate Deposits (1)

2,152

5,219

6,210

6,397

6,495

6,661

6,946

6,848

6,890

7,069

7,183

                       

Demand Liabilities

1,831

2,614

2,883

2,802

2,946

2,955

3,246

3,041

3,061

3,150

3,240

                       

Deposits

                     
                       

Inter-bank

718

944

964

945

1,080

1,091

1,201

1,137

1,160

1,147

1,188

                       

Others

794

1,241

1,301

1,392

1,425

1,432

1,625

1,453

1,447

1,557

1,611

                       

Borrowings from banks

181

130

118

133

104

92

76

86

86

84

83

                       

Others

139

299

500

331

337

339

344

366

369

362

359

                       

Time liabilities

3,963

14,046

17,627

19,074

20,956

21,177

21,453

21,565

21,684

21,834

21,895

                       

Deposits

                     
                       

Inter-bank

2,545

9,982

12,623

13,972

15,766

15,834

16,014

16,051

16,120

16,197

16,204

                       

Others

1,359

3,978

4,910

5,005

5,070

5,229

5,321

5,395

5,443

5,512

5,572

                       

Borrowings from banks

-

10

12

12

16

14

16

16

16

16

16

                       

Others

59

77

82

86

105

100

102

103

105

109

102

                       

Borrowings from Reserve Bank

15

-

-

2

-

-

-

-

-

11

-

                       

Borrowings from the State

                     

Bank and/or a notified bank(2)

                     

and State Government

1,861

3,391

3,740

2,778

2,781

3,128

3,105

3,266

3,202

3,265

3,222

                       

Demand

116

526

1,017

509

309

540

520

613

632

610

560

                       

Time


1,745


2,865


2,723


2,269


2,472


2,588


2,584


2,653


2,559


2,655


2,662


 
 
 
 
 
 
 
 
 
 

(Rs. crore)


 

1990-91

1996-97

1997-98

1997


 
 
 

1998


 
 
 

Last Reporting Friday(in case of March)/

                     

Last Friday/Reporting Friday


 
 
 

Nov.


Jul.


Aug.


Sep.


Oct.


Nov. 6


Nov. 20


Nov. 27


1


2


3


4


5


6


7


8


9


10


11


12


Assets

                     
                       

Cash in hand and balances with Reserve Bank

334

1,177

791

711

913

114

915

893

650

848

827

                       

Cash in hand

24

57

64

66

84

86

80

91

76

76

75

                       

Balance with Reserve Bank

310

1,120

727

645

829

28

834

802

574

772

752

                       

Balances with other banks in current account

93

255

208

207

181

179

190

181

173

153

186

                       

Investments in Government securities(3)

1,058

2,942

4,941

4,719

5,398

5,504

5,578

5,810

5,859

5,853

5,879

                       

Money at call and short notice

498

2,214

2,736

3,241

3,737

3,757

3,944

4,041

4,300

4,560

4,684

                       

Bank credit(4)

2,553

7,142

7,748

6,328

7,544

7,346

7,213

7,118

7,186

7,057

6,833

                       

Advances

                     
                       

Loans, cash-credits and overdrafts

2,528

7,107

7,729

6,304

7,514

7,329

7,190

7,095

7,160

7,034

6,810

                       

Due from banks(5)

5,560

9,091

9,650

9,273

9,217

9,391

9,990

10,266

10,135

9,235

9,931

                       

Bills purchased and discounted

25

35

18

24

30

16

23

23

26

23

24

                       

Cash -Deposit Ratio

15.5

22.6

12.7

11.1

14.1

1.7

13.2

13.0

9.4

12.0

11.5

                       

Investment-Deposit Ratio

49.2

56.4

79.6

73.8

83.1

82.6

80.3

84.8

85.0

82.8

81.8

                       

Credit-Deposit Ratio


118.6


136.8


124.8


98.9


116.2


110.3


103.8


103.9


104.3


99.8


95.1


See 'Notes on Table'.

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