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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Dec 10, 2013

(` Billion)

Item

Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday

2012-13

2012

2013

Jul. 27

Jun. 14

Jun. 28

Jul. 12

Jul. 26

1

2

3

4

5

6

Number of Reporting Banks

31

31

31

31

31

31

1 Aggregate Deposits (2.1.1.2+2.2.1.2)

356.5

335.0

364.9

366.7

370.2

374.7

2 Demand and Time Liabilities

 

 

 

 

 

 

2.1 Demand Liabilities

127.2

118.9

127.0

129.7

127.2

127.1

2.1.1 Deposits

 

 

 

 

 

 

2.1.1.1 Inter-Bank

25.0

16.8

17.7

23.5

19.2

17.4

2.1.1.2 Others

70.1

70.1

74.1

73.9

74.8

74.5

2.1.2 Borrowings from Banks

10.2

10.6

9.9

10.5

10.3

12.3

2.1.3 Other Demand Liabilities

21.8

21.4

25.3

21.9

23.0

22.9

2.2 Time Liabilities

802.5

745.7

808.6

812.7

819.3

828.6

2.2.1 Deposits

 

 

 

 

 

 

2.2.1.1 Inter-Bank

507.0

471.0

509.0

512.2

517.0

520.8

2.2.1.2 Others

286.4

264.9

290.8

292.8

295.5

300.2

2.2.2 Borrowings from Banks

0.5

3.1

2.2.3 Other Time Liabilities

8.6

6.7

8.7

7.8

6.9

7.7

3 Borrowing from Reserve Bank

0.3

4 Borrowings from a notified bank / State Government

319.3

286.7

315.1

323.7

338.3

341.8

4.1 Demand

132.1

119.5

128.8

124.1

125.3

129.2

4.2 Time

187.2

167.2

186.4

199.6

213.0

212.6

5 Cash in Hand and Balances with Reserve Bank

44.2

36.1

33.3

37.4

31.7

35.0

5.1 Cash in Hand

2.1

2.0

2.1

2.0

2.0

2.3

5.2 Balance with Reserve Bank

42.1

34.1

31.2

35.3

29.6

32.8

6 Balances with Other Banks in Current Account

7.0

5.9

6.2

9.0

8.2

6.3

7 Investments in Government Securities

269.3

257.0

265.0

267.3

269.2

272.0

8 Money at Call and Short Notice

156.2

137.0

142.3

160.0

153.0

154.4

9 Bank Credit (10.1+11)

365.0

332.7

364.8

364.0

391.9

388.3

10 Advances

 

 

 

 

 

 

10.1 Loans, Cash-Credits and Overdraft

364.9

332.6

364.7

363.8

391.7

388.1

10.2 Due from Banks

570.8

488.3

585.1

601.3

612.1

617.3

11 Bills Purchased and Discounted

0.1

0.1

0.1

0.1

0.1

0.1


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