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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Sep 16, 2021
(₹ Crore)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2020-21 2020 2021
Jun, 26 Apr, 30 May, 07 May, 21 May, 28 Jun, 04 Jun, 18 Jun, 25
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 32 32 32 33 33 33 32 32 32
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 125859.6 127063.2 126362.8 125580.8 125356.3 124193.8 123877.1 124724.1 126197.5
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 23736.9 24080.4 24146.6 25794.2 25691.4 27145.3 27140.1 26341.5 26044.7
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 4896.9 4100.6 5197.4 5245.1 4581.6 5137.8 5381.9 5372.9 4843.0
2.1.1.2 Others 13,899.4 13958.2 14115.6 15351.2 16012.8 15774.7 15694.1 15633.4 16249.1
2.1.2 Borrowings from Banks 0.0 110.0 10.0 184.9 484.9 829.8 817.1 819.8 819.8
2.1.3 Other Demand Liabilities 4940.6 5911.7 4823.6 5013.1 4612.2 5403.1 5247.0 4515.4 4132.8
2.2 Time Liabilities 179957.5 177717.6 178951.7 173892.5 172963.6 169907.2 168702.8 169090.5 169807.5
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 65333.7 62430.6 64191.2 61126.2 61084.0 59567.6 58604.0 56839.2 56574.5
2.2.1.2 Others 111960.2 113105.0 112247.2 110229.6 109343.5 108419.1 108183.1 109090.7 109948.4
2.2.2 Borrowings from Banks 630.0 630.0 899.9 909.0 909.0 1118.9 1118.9 1308.9 909.2
2.2.3 Other Time Liabilities 2033.7 1552.1 1613.3 1627.7 1627.1 801.6 796.8 1851.7 2375.3
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 63559.8 56196.6 58908.7 49376.1 48100.8 49932.4 50548.8 52195.1 53705.9
4.1 Demand 15691.8 12464.4 11930.6 10425.1 10059.3 11059.3 9937.2 9969.4 10771.0
4.2 Time 47868.0 43732.2 46978.1 38951.0 38041.5 38873.1 40611.6 42225.7 42934.9
5 Cash in Hand and Balances with Reserve Bank 8151.1 7433.5 8327.7 8073.1 8984.9 9274.1 9264.3 9227.3 8741.5
5.1 Cash in Hand 570.3 720.9 604.1 607.6 692.6 682.3 612.3 687.4 660.5
5.2 Balance with Reserve Bank 7580.8 6712.6 7723.6 7465.5 8292.3 8591.8 8652.0 8539.9 8081.0
6 Balances with Other Banks in Current Account 1148.1 2085.3 951.6 1129.6 1170.2 1251.8 1302.7 1226.3 1198.4
7 Investments in Government Securities 64455.2 53708.4 65337.4 65921.0 66037.9 67366.8 67041.3 65848.8 67450.1
8 Money at Call and Short Notice 28835.7 29404.9 24534.3 18596.6 21085.4 21768.4 20817.9 20909.6 20762.6
9 Bank Credit (10.1+11) 114631.6 111677.9 118073.6 113134.2 126320.1 108118.7 109509.1 106569.9 106339.9
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 114612.1 111674.5 118054.5 113115.0 126301.2 108099.8 109499.7 106569.4 106339.3
10.2 Due from Banks 89429.1 80858.7 86692.3 81383.2 79921.7 84144.9 83060.6 85015.9 86149.5
11 Bills Purchased and Discounted 19.5 3.4 19.2 19.3 18.9 18.9 9.4 0.6 0.6
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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