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83287892

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

 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Last Reporting Friday

1990-91

1997-98

1998-99

1998


1999


(in case of March)/ Last Friday/

                     

Reporting Friday


 
 
 

Apr.


Dec.


Jan.


Feb.


Mar.


Apr. 9


Apr. 23


Apr. 30


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

6,210

7,092

6,344

7,085

6,948

6,970

7,092

7,071

7,348

7,350

                       

Demand Liabilities

1,831

2,883

3,065

2,786

3,211

3,160

3,123

3,065

3,170

3,083

3,108

                       

Deposits

                     
                       

Inter-bank

718

964

1,112

977

1,220

1,215

1,249

1,112

1,238

1,123

1,021

                       

Others

794

1,301

1,517

1,325

1,530

1,491

1,444

1,517

1,474

1,499

1,601

                       

Borrowings from banks

181

118

70

110

80

82

80

70

72

69

69

                       

Others

139

500

366

374

380

371

350

366

387

393

417

                       

Time liabilities

3,963

17,627

21,997

18,861

22,070

20,421

21,983

21,997

22,225

22,459

17,237

                       

Deposits

                     
                       

Inter-bank

2,545

12,623

16,291

13,739

16,388

14,837

16,321

16,291

16,483

16,457

11,338

                       

Others

1,359

4,910

5,575

5,018

5,555

5,457

5,525

5,575

5,598

5,849

5,748

                       

Borrowings from banks

-

12

18

12

16

16

17

18

35

19

19

                       

Others

59

82

113

92

111

111

119

113

109

134

132

                       

Borrowings from Reserve Bank

15

-

3

-

11

11

-

3

3

3

3

                       

Borrowings from the State Bank

                     

and / or a notified bank (2)

                     

and State Government

1,861

3,740

5,102

3,662

3,023

5,018

5,257

5,102

5,581

5,715

5,579

                       

Demand

116

1,017

795

864

437

608

747

795

717

868

960

                       

Time


1,745


2,723


4,307


2,798


2,586


4,410


4,510


4,307


4,864


4,847


4,619


 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Last Reporting Friday

1990-91

1997-98

1998-99

1998


1999


(in case of March)/ Last Friday/

                     

Reporting Friday


 
 
 

Apr.


Dec.


Jan.


Feb.


Mar.


Apr.9


Apr.23


Apr.30


1


2


3


4


5


6


7


8


9


10


11


12


Assets

                     
                       

Cash in hand and balances

                     

with Reserve Bank

334

791

788

800

820

815

824

788

826

711

833

                       

Cash in hand

24

64

77

69

79

85

89

77

71

80

79

                       

Balance with Reserve Bank

310

727

711

731

742

731

735

711

755

631

755

                       

Balances with other banks in

                     

current account

93

208

268

259

233

272

224

268

299

233

197

                       

Investments in Government

                     

securities (3)

1,058

4,941

5,841

5,291

5,849

5,959

5,935

5,841

5,768

5,856

5,851

                       

Money at call and short notice

498

2,736

3,972

3,449

4,895

3,418

3,995

3,972

4,040

4,207

4,400

                       

Bank credit (4)

2,553

7,748

8,869

7,861

7,152

7,837

8,356

8,869

9,191

9,143

9,281

                       

Advances

                     
                       

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,844

7,119

7,818

8,338

8,851

9,174

9,126

9,263

                       

Due from banks (5)

5,560

9,650

15,459

9,307

9,982

11,438

12,170

15,459

11,991

12,033

12,164

                       

Bills purchased and discounted

25

18

17

18

33

18

18

17

17

17

18

                       

Cash - Deposit Ratio

15.5

12.7

11.1

12.6

11.6

11.7

11.8

11.1

11.7

9.7

11.3

                       

Investment - Deposit Ratio

49.2

79.6

82.4

83.4

82.6

85.8

85.2

82.4

81.6

79.7

79.6

                       

Credit - Deposit Ratio


118.6


124.8


125.1


123.9


100.9


112.8


119.9


125.1


130.0


124.4


126.3


See 'Notes on Table'.

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