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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Jul 10, 2017
(₹ Billion)
Item Last Reporting Friday (in case of March)/Last Friday/Reporting Friday
2015-16 2016 2017
Feb, 26 Jan, 27 Feb, 03 Feb, 17 Feb, 24
1 2 3 4 5 6
Number of Reporting Banks 32 32 30 31 30 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 420.2 402.9 465.5 472.4 493.8 462.4
2 Demand and Time Liabilities            
2.1 Demand Liabilities 152.3 151.5 152.5 157.5 147.2 145.7
2.1.1 Deposits            
2.1.1.1 Inter-Bank 34.2 29.7 37.2 37.9 35.7 33.8
2.1.1.2 Others 77.8 75.8 86.6 90.5 82.6 83.7
2.1.2 Borrowings from Banks 9.5 10.3 0.0 0.0 0.0 0.3
2.1.3 Other Demand Liabilities 30.9 35.7 28.6 29.0 28.9 27.9
2.2 Time Liabilities 840.5 835.1 893.2 899.2 887.4 877.2
2.2.1 Deposits            
2.2.1.1 Inter-Bank 491.8 501.6 506.7 503.2 468.8 491.1
2.2.1.2 Others 342.4 327.2 378.9 382.0 411.2 378.8
2.2.2 Borrowings from Banks 0.0 0.0 0.0 0.3 0.0 0.0
2.2.3 Other Time Liabilities 6.3 6.3 7.6 13.8 7.4 7.3
3 Borrowing from Reserve Bank 0.0 0.4 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 435.4 445.1 466.4 455.7 482.1 517.2
4.1 Demand 164.0 156.4 156.0 152.5 166.8 171.7
4.2 Time 271.5 288.6 310.4 303.2 315.3 345.6
5 Cash in Hand and Balances with Reserve Bank 46.1 41.7 50.6 47.6 49.2 47.2
5.1 Cash in Hand 2.4 2.2 4.9 4.2 3.6 3.2
5.2 Balance with Reserve Bank 43.8 39.5 45.7 43.3 45.6 44.0
6 Balances with Other Banks in Current Account 6.8 6.8 8.3 8.7 9.2 8.3
7 Investments in Government Securities 298.8 297.1 303.5 311.7 315.2 309.3
8 Money at Call and Short Notice 191.3 183.0 273.1 259.0 252.9 281.8
9 Bank Credit (10.1+11) 446.8 439.9 438.1 445.9 451.8 452.6
10 Advances            
10.1 Loans, Cash-Credits and Overdrafts 446.8 439.9 438.1 445.9 451.8 452.6
10.2 Due from Banks 727.9 737.0 732.1 737.7 746.2 749.5
11 Bills Purchased and Discounted 0.0 0.0 0.0 0.0 0.0 0.0
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD.

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