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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Aug 19, 2024
(₹ Crore)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2023-24 2023 2024
May 26 Mar. 29 Apr. 05 Apr. 19 Apr. 26 May 03 May 17 May 31
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 33 33 33 33 33 33 33 33 33
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 138788.9 138906.0 138788.9 138798.4 137357.2 135856.4 137855.6 135672.9 135938.7
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 30226.7 27948.0 30226.7 28549.4 28302.3 28654.1 29748.9 27309.7 28297.6
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 9101.3 6050.4 9101.3 8044.1 8096.3 7965.2 7934.7 7634.3 7482.3
2.1.1.2 Others 15000.4 15165.1 15000.4 14969.9 14869.0 14417.9 16196.2 14617.1 15241.7
2.1.2 Borrowings from Banks 130.0   130.0 440.7   679.5 499.7   154.9
2.1.3 Other Demand Liabilities 5995.0 6732.0 5995.0 5094.7 5337.0 5591.5 5118.3 5058.3 5418.7
2.2 Time Liabilities 198141.8 182295.0 198141.8 195944.6 192115.1 189681.3 190499.2 189412.7 187897.4
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 72308.4 56779.6 72308.4 70753.2 67955.0 66557.0 66911.4 66378.9 65382.8
2.2.1.2 Others 123788.5 123740.9 123788.5 123828.5 122488.2 121438.5 121659.4 121055.8 120697.0
2.2.2 Borrowings from Banks 673.6 841.5 673.6 652.8 652.8 652.8 879.3 920.1 663.8
2.2.3 Other Time Liabilities 1371.3 933.4 1371.3 710.1 1019.1 1033.0 1049.1 1057.9 1153.8
3 Borrowing from Reserve Bank 0.0           150.0    
4 Borrowings from a notified bank / Government 95914.5 76779.0 95914.5 89985.8 87425.2 86593.2 85136.5 84716.3 84175.6
4.1 Demand 27317.7 16752.6 27317.7 25417.7 24184.6 23967.7 23767.7 23507.7 23112.7
4.2 Time 68596.8 60026.4 68596.8 64568.1 63240.6 62625.5 61368.8 61208.6 61062.9
5 Cash in Hand and Balances with Reserve Bank 16263.7 11133.0 16263.7 15725.0 13393.3 12135.1 13141.4 10494.5 12165.3
5.1 Cash in Hand 960.0 842.0 960.0 726.3 874.7 777.3 819.5 853.6 714.6
5.2 Balance with Reserve Bank 15303.7 10291.0 15303.7 14998.7 12518.6 11357.8 12321.9 9640.9 11450.7
6 Balances with Other Banks in Current Account 2088.1 2848.2 2088.1 2751.6 1725.5 1625.6 1573.3 1480.0 1528.5
7 Investments in Government Securities 77700.5 72717.9 77700.5 75562.7 75605.0 75501.1 75604.0 76369.8 76376.5
8 Money at Call and Short Notice 34355.3 21303.2 34355.3 30264.5 26097.0 23246.7 22827.2 22441.5 21180.5
9 Bank Credit (10.1+11) 135141.9 128078.0 135141.9 134343.5 134755.3 137382.4 137182.4 135776.2 135733.7
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 134936.8 128009.3 134936.8 134130.7 134570.3 137200.4 136992.2 135600.7 135524.3
10.2 Due from Banks 142185.2 121063.9 142185.2 139090.4 136863.1 136586.9 135859.4 135411.7 136109.4
11 Bills Purchased and Discounted 205.1 68.5 205.1 212.8 185.0 182.0 190.2 175.5 209.4
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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