No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India - RBI - Reserve Bank of India
No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
(Rs. crore) |
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Last Reporting Friday |
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(in case of March)/ Last Friday/ |
1990-91 |
1999-00 |
2000-01 |
2000 |
2001 |
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Reporting Friday |
Aug. |
Mar. |
Apr. |
May |
Jun. |
Jul. |
Aug. 10 |
Aug. 24 |
Aug. 31 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Number of reporting banks |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
Demand and Time Liabilities |
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Aggregate Deposits (1) |
2,152 |
9,060 |
9,265 |
9,301 |
9,265 |
10,220 |
10,238 |
10,690 |
10,637 |
10,612 |
10,562 |
12,491 |
Demand Liabilities |
1,831 |
3,861 |
3,872 |
3,459 |
3,872 |
4,258 |
4,252 |
4,357 |
4,143 |
4,155 |
4,128 |
4,238 |
Deposits |
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Inter-bank |
718 |
1,181 |
1,341 |
1,125 |
1,341 |
1,415 |
1,333 |
1,437 |
1,306 |
1,316 |
1,326 |
1,424 |
Others |
794 |
1,730 |
1,749 |
1,726 |
1,749 |
1,993 |
1,957 |
2,043 |
1,976 |
2,011 |
1,931 |
1,931 |
Borrowings from banks |
181 |
140 |
204 |
102 |
204 |
193 |
275 |
145 |
165 |
144 |
176 |
200 |
Others |
139 |
811 |
578 |
506 |
578 |
656 |
687 |
732 |
696 |
684 |
694 |
683 |
Time Liabilities |
3,963 |
25,640 |
27,296 |
26,360 |
27,296 |
27,620 |
27,813 |
28,283 |
28,710 |
28,684 |
28,772 |
30,702 |
Deposits |
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Inter-bank |
2,545 |
18,146 |
19,598 |
18,616 |
19,598 |
19,198 |
19,341 |
19,443 |
19,858 |
19,889 |
19,946 |
19,928 |
Others |
1,359 |
7,330 |
7,516 |
7,575 |
7,516 |
8,227 |
8,281 |
8,648 |
8,661 |
8,602 |
8,631 |
10,560 |
Borrowings from banks |
— |
18 |
25 |
19 |
25 |
25 |
23 |
22 |
29 |
27 |
27 |
27 |
Others |
59 |
146 |
157 |
151 |
157 |
171 |
169 |
170 |
161 |
167 |
167 |
187 |
Borrowings from Reserve |
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Bank |
15 |
— |
4 |
— |
4 |
2 |
2 |
2 |
5 |
5 |
4 |
4 |
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 |
6,304 |
7,162 |
6,196 |
7,162 |
6,803 |
6,298 |
6,775 |
6,831 |
6,439 |
6,320 |
6,354 |
Demand |
116 |
972 |
2,145 |
864 |
2,145 |
2,019 |
1,572 |
1,758 |
1,760 |
1,718 |
1,562 |
1,609 |
Time |
1,745 |
5,332 |
5,017 |
5,333 |
5,017 |
4,785 |
4,726 |
5,018 |
5,071 |
4,721 |
4,758 |
4,745 |
Assets |
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Cash in hand and balances |
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with Reserve Bank |
334 |
927 |
924 |
786 |
924 |
972 |
1,097 |
1,063 |
1,059 |
856 |
981 |
1,002 |
Cash in hand |
24 |
93 |
88 |
104 |
88 |
99 |
124 |
106 |
107 |
102 |
107 |
109 |
Balance with Reserve Bank |
310 |
834 |
836 |
682 |
836 |
872 |
972 |
958 |
952 |
753 |
875 |
893 |
Balances with other banks in |
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current account |
93 |
212 |
250 |
180 |
250 |
256 |
233 |
357 |
276 |
290 |
329 |
282 |
Investments in Government |
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securities (3) |
1,058 |
6,736 |
7,469 |
7,296 |
7,469 |
7,521 |
7,660 |
7,814 |
8,459 |
8,415 |
8,283 |
8,552 |
Money at call and short notice |
498 |
5,087 |
4,080 |
4,777 |
4,080 |
4,221 |
4,068 |
3,910 |
4,518 |
3,703 |
3,816 |
4,018 |
Bank credit (4) |
2,553 |
10,721 |
12,460 |
10,814 |
12,460 |
12,801 |
13,072 |
12,760 |
12,738 |
12,643 |
12,384 |
12,256 |
Advances |
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Loans, cash-credits and overdrafts |
2,528 |
10,702 |
12,436 |
10,798 |
12,436 |
12,776 |
13,048 |
12,741 |
12,717 |
12,625 |
12,366 |
12,238 |
Due from banks (5) |
5,560 |
13,998 |
15,943 |
14,219 |
15,943 |
15,880 |
15,017 |
15,982 |
15,791 |
15,747 |
15,904 |
16,067 |
Bills purchased and discounted |
25 |
20 |
24 |
16 |
24 |
25 |
24 |
20 |
20 |
19 |
18 |
18 |
Cash-Deposit Ratio |
15.5 |
10.2 |
10.0 |
8.5 |
10.0 |
9.5 |
10.7 |
9.9 |
10.0 |
8.1 |
9.3 |
8.0 |
Investment-Deposit Ratio |
49.2 |
74.3 |
80.6 |
78.4 |
80.6 |
73.6 |
74.8 |
73.1 |
79.5 |
79.3 |
78.4 |
68.5 |
Credit-Deposit Ratio |
118.6 |
118.3 |
134.5 |
116.3 |
134.5 |
125.3 |
127.7 |
119.4 |
119.8 |
119.1 |
117.3 |
98.1 |
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See ‘Notes on Tables’. |