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83292446

No. 6 : State Co-Operative Banks - Maintaining Accounts with the 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


 
 
 

Jun.


Mar.


Apr.


May


Jun. 2


Jun. 16


Jun. 30


1


2


3


4


5


6


7


8


9


10


11


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

                     

Demand and Time Liabilities

                   

Aggregate Deposits (1)

2,152

7,092

9,060

7,614

9,060

9,099

9,256

9,268

9,290

9,211

                     

Demand Liabilities

1,831

3,065

3,861

3,186

3,861

3,443

3,565

3,534

3,552

3,779

                     

Deposits

                   
                     

Inter-bank

718

1,112

1,181

1,141

1,181

1,118

1,077

1,062

1,119

1,250

                     

Others

794

1,517

1,730

1,562

1,730

1,699

1,832

1,785

1,787

1,842

                     

Borrowings from banks

181

70

140

69

140

124

136

130

115

111

                     

Others

139

366

811

414

811

503

520

557

530

577

                     

Time liabilities

3,963

21,997

25,640

22,917

25,640

25,900

26,099

26,185

26,284

26,161

                     

Deposits

                   
                     

Inter-bank

2,545

16,291

18,146

16,770

18,146

18,346

18,511

18,553

18,636

18,638

                     

Others

1,359

5,575

7,330

6,052

7,330

7,400

7,424

7,482

7,503

7,369

                     

Borrowings from banks

-

18

18

19

18

17

19

19

15

20

                     

Others

59

113

146

130

146

138

145

130

129

133

                     

Borrowings from Reserve Bank

15

3

-

3

-

-

-

-

-

-

                     

Borrowings from the State Bank

                   

and / or a notified bank (2) and

                   

State Government

1,861

5,102

6,304

5,542

6,304

6,329

5,731

5,859

5,959

6,625

                     

Demand

116

795

972

832

972

988

950

1,130

996

1,193

                     

Time


1,745


4,307


5,332


4,710


5,332


5,341


4,780


4,728


4,963


5,432


 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Last Reporting Friday

1990-91

1998-99

1999-2000

1999


2000


(in case of March)/ Last Friday/

                   

Reporting Friday


 
 
 

Jun.


Mar.


Apr.


May


Jun. 2


Jun. 16


Jun. 30


1


2


3


4


5


6


7


8


9


10


11


Assets

                   
                     

Cash in hand and balances

                   
                     

with Reserve Bank

334

788

927

942

927

909

1,023

968

790

975

                     

Cash in hand

24

77

93

103

93

92

119

110

106

99

                     

Balance with Reserve Bank

310

711

834

839

834

817

904

858

683

876

                     

Balances with other banks in

                   

current account

93

268

212

206

212

191

180

175

184

198

                     

Investments in Government

                   

securities (3)

1,058

5,841

6,736

5,949

6,736

7,003

7,242

7,368

7,460

7,388

                     

Money at call and short notice

498

3,972

5,087

4,591

5,087

4,625

4,697

4,480

3,620

4,901

                     

Bank credit (4)

2,553

8,869

10,721

9,043

10,721

11,504

10,574

10,792

10,679

10,744

                     

Advances

                   
                     

Loans, cash-credits and overdrafts

2,528

8,851

10,702

9,025

10,702

11,486

10,555

10,774

10,661

10,727

                     

Due from banks (5)

5,560

15,459

13,998

12,533

13,998

12,959

13,209

13,203

13,362

14,002

                     

Bills purchased and discounted

25

17

20

19

20

19

19

18

17

17

                     

Cash - Deposit Ratio

15.5

11.1

10.2

12.4

10.2

10.0

11.1

10.4

8.5

10.6

                     

Investment - Deposit Ratio

49.2

82.4

74.3

78.1

74.3

77.0

78.2

79.5

80.3

80.2

                     

Credit - Deposit Ratio


118.6


125.1


118.3


118.8


118.3


126.4


114.2


116.4


115.0


116.6


See 'Notes on Tables'.

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