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83026138

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

1999


2000


(in case of March)/ Last Friday/

                       

Reporting Friday


 
 
 

Jan.


Feb.


Oct.


Nov.


Dec.


Jan. 14


Jan. 28


Feb. 11


Feb. 25


1


2


3


4


5


6


7


8


9


10


11


12


13


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

28

                         

Demand and Time Liabilities

                       

Aggregate Deposits (1)

2,152

6,210

7,092

6,948

6,970

8,587

10,087

8,692

9,003

8,750

8,640

8,683

                         

Demand Liabilities

1,831

2,883

3,065

3,160

3,123

3,663

3,564

3,301

3,124

3,107

3,369

3,092

                         

Deposits

                       
                         

Inter-bank

718

964

1,112

1,215

1,249

1,356

1,278

1,011

890

890

1,202

955

                         

Others

794

1,301

1,517

1,491

1,444

1,764

1,735

1,689

1,673

1,667

1,618

1,588

                         

Borrowings from banks

181

118

70

82

80

80

82

68

100

76

78

77

                         

Others

139

500

366

371

350

463

469

534

462

473

472

472

                         

Time liabilities

3,963

17,627

21,997

20,421

21,983

24,316

24,473

24,808

25,230

25,071

24,984

25,068

                         

Deposits

                       
                         

Inter-bank

2,545

12,623

16,291

14,837

16,321

17,267

15,965

17,649

17,747

17,834

17,809

17,822

                         

Others

1,359

4,910

5,575

5,457

5,525

6,823

8,352

7,002

7,331

7,083

7,022

7,094

                         

Borrowings from banks

-

12

18

16

17

18

19

19

19

19

19

16

                         

Others

59

82

113

111

119

209

137

137

134

135

135

135

                         

Borrowings from Reserve Bank

15

-

3

11

-

3

3

3

3

3

2

3

                         

Borrowings from the State Bank and / or a notified bank (2) and State Government

1,861

3,740

5,102

5,018

5,257

5,352

5,428

5,692

5,600

5,706

5,531

6,026

                         

Demand

116

1,017

795

608

747

644

671

825

716

800

718

1,039

                         

Time

1,745

2,723

4,307

4,410

4,510

4,709

4,757

4,867

4,884

4,906

4,813

4,987

                         

Assets

                       
                         

Cash in hand and balances

                       

with Reserve Bank

334

791

788

815

824

881

930

847

776

807

658

872

                         

Cash in hand

24

64

77

85

89

90

92

99

89

100

104

102

                         

Balance with Reserve Bank

310

727

711

731

735

791

838

748

687

707

555

771

                         

Balances with other banks in

                       

current account

93

208

268

272

224

161

146

227

217

205

248

197

                         

Investments in Government

                       

securities (3)

1,058

4,941

5,841

5,959

5,935

6,324

6,379

6,419

6,463

6,368

6,319

6,523

                         

Money at call and short notice

498

2,736

3,972

3,418

3,995

5,662

5,501

5,122

4,890

4,903

5,243

4,869

                         

Bank credit (4)

2,553

7,748

8,869

7,837

8,356

9,214

8,323

8,913

9,172

9,383

9,604

9,809

                         

Advances

                       
                         

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,818

8,338

9,196

8,305

8,897

9,156

9,367

9,586

9,792

                         

Due from banks (5)

5,560

9,650

15,459

11,438

12,170

12,769

13,682

13,814

13,938

13,872

13,793

13,869

                         

Bills purchased and discounted

25

18

17

18

18

18

18

17

15

16

18

17

                         

Cash - Deposit Ratio

15.5

12.7

11.1

11.7

11.8

10.3

9.2

9.7

8.6

9.2

7.6

10.0

                         

Investment - Deposit Ratio

49.2

79.6

82.4

85.8

85.2

73.6

63.2

73.8

71.8

72.8

73.1

75.1

                         

Credit - Deposit Ratio


118.6


124.8


125.1


112.8


119.9


107.3


82.5


102.5


101.9


107.2


111.2


113.0


See 'Notes on Tables'.

                       

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