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
(Amount in Rs. crore) |
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Last Reporting Friday |
1990-91 |
2000-01 |
2001-02 |
2001 |
2002 |
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(in case of March)/ Last Friday/ |
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Reporting Friday |
Oct. |
May. |
Jun. |
Jul. |
Aug |
Sep. |
Oct. 4 |
Oct. 18 |
Oct. 25 |
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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 |
9,265 |
11,219 |
10,971 |
11,321 |
11,220 |
11,473 |
11,461 |
11,703 |
11,102 |
11,051 |
11,117 |
Demand Liabilities |
1,831 |
3,872 |
4,271 |
4,827 |
4,100 |
4,316 |
4,420 |
4,121 |
3,977 |
4,837 |
4,744 |
4,658 |
Deposits |
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Inter-bank |
718 |
1,341 |
1,241 |
1,975 |
1,020 |
1,251 |
1,307 |
1,036 |
853 |
971 |
916 |
819 |
Others |
794 |
1,749 |
2,017 |
1,949 |
2,150 |
2,129 |
2,146 |
2,106 |
2,151 |
2,149 |
2,120 |
2,121 |
Borrowings from banks |
181 |
204 |
326 |
172 |
143 |
157 |
154 |
133 |
132 |
133 |
131 |
130 |
Others |
139 |
578 |
687 |
731 |
787 |
778 |
814 |
845 |
842 |
1,585 |
1,576 |
1,587 |
Time Liabilities |
3,963 |
27,296 |
30,132 |
29,776 |
30,854 |
31,084 |
31,418 |
31,698 |
31,977 |
31,438 |
31,430 |
31,682 |
Deposits |
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Inter-bank |
2,545 |
19,598 |
20,626 |
20,541 |
21,382 |
21,701 |
21,775 |
22,061 |
22,141 |
22,188 |
22,200 |
22,390 |
Others |
1,359 |
7,516 |
9,202 |
9,022 |
9,171 |
9,090 |
9,328 |
9,354 |
9,552 |
8,953 |
8,931 |
8,996 |
Borrowings from banks |
— |
25 |
103 |
25 |
100 |
97 |
95 |
93 |
93 |
91 |
91 |
91 |
Others |
59 |
157 |
201 |
188 |
201 |
195 |
221 |
190 |
191 |
206 |
208 |
206 |
Borrowings from Reserve Bank |
15 |
4 |
10 |
4 |
12 |
5 |
5 |
15 |
5 |
28 |
43 |
7 |
Borrowings from the State |
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Bank and / or a notified bank (2) |
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and State Government |
1,861 |
7,162 |
6,903 |
5,956 |
6,680 |
7,225 |
7,258 |
7,044 |
6,888 |
6,840 |
6,817 |
6,532 |
Demand |
116 |
2,145 |
1,629 |
1,300 |
1,424 |
1,645 |
1,697 |
1,727 |
1,510 |
1,470 |
1,473 |
1,275 |
Time |
1,745 |
5,017 |
5,274 |
4,656 |
5,256 |
5,581 |
5,561 |
5,317 |
5,378 |
5,369 |
5,344 |
5,257 |
Assets |
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Cash in hand and balances |
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with Reserve Bank |
334 |
924 |
2,024 |
1,067 |
1,976 |
1,813 |
1,787 |
1,752 |
1,751 |
1,759 |
1,824 |
1,815 |
Cash in hand |
24 |
88 |
101 |
90 |
108 |
109 |
112 |
103 |
105 |
107 |
112 |
113 |
Balance with Reserve Bank |
310 |
836 |
1,923 |
976 |
1,869 |
1,704 |
1,675 |
1,649 |
1,646 |
1,651 |
1,713 |
1,702 |
Balances with other banks in |
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current account |
93 |
250 |
264 |
291 |
265 |
317 |
301 |
257 |
236 |
327 |
286 |
234 |
Investments in Government |
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securities (3) |
1,058 |
7,469 |
8,523 |
8,778 |
9,022 |
9,134 |
9,414 |
9,553 |
9,671 |
9,445 |
9,597 |
9,413 |
Money at call and short notice |
498 |
4,080 |
3,728 |
4,571 |
3,834 |
4,027 |
4,035 |
3,787 |
3,913 |
3,802 |
3,861 |
3,906 |
Bank credit (4) |
2,553 |
12,460 |
12,763 |
12,056 |
13,479 |
13,597 |
13,287 |
13,304 |
13,297 |
13,247 |
13,013 |
12,873 |
Advances |
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Loans, cash-credits and overdrafts |
2,528 |
12,436 |
12,728 |
12,039 |
13,450 |
13,569 |
13,258 |
13,275 |
13,271 |
13,213 |
12,986 |
12,847 |
Due from banks (5) |
5,560 |
15,943 |
18,724 |
16,417 |
17,875 |
18,045 |
18,053 |
17,976 |
18,161 |
18,346 |
18,605 |
18,631 |
Bills purchased and discounted |
25 |
24 |
35 |
17 |
29 |
28 |
28 |
29 |
26 |
34 |
26 |
25 |
Cash - Deposit Ratio |
15.5 |
10.0 |
18.0 |
9.7 |
17.5 |
16.2 |
15.6 |
15.3 |
15.0 |
15.8 |
16.5 |
16.3 |
Investment - Deposit Ratio |
49.2 |
80.6 |
76.0 |
80.0 |
79.7 |
81.4 |
82.1 |
83.4 |
82.6 |
85.1 |
86.8 |
84.7 |
Credit - Deposit Ratio |
118.6 |
134.5 |
113.8 |
109.9 |
119.1 |
121.2 |
115.8 |
116.1 |
113.6 |
119.3 |
117.7 |
115.8 |
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See ‘Notes on Tables’. |