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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Apr 18, 2022
(₹ Crore)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
  2021 2022
Jan, 29 Nov, 19 Nov, 26 Dec, 03 Dec, 17 Dec, 31 Jan, 14 Jan, 28
1 2 3 4 5 6 7 8 9
Number of Reporting Banks   32 33 33 33 33 33 33 33
1 Aggregate Deposits (2.1.1.2+2.2.1.2) - 126732.3 126843.4 126631.3 126775.8 126250.1 125717.1 127755.5 127431.3
2 Demand and Time Liabilities                  
2.1 Demand Liabilities - 21955.8 24421.0 23568.9 24362.4 24175.7 25194.1 24360.8 24041.4
2.1.1 Deposits                  
2.1.1.1 Inter-Bank - 3939.0 5879.7 5294.8 5644.8 5476.8 4992.8 5599.7 5534.4
2.1.1.2 Others   13869.6 13527.1 13473.5 13711.9 13239.2 13529.3 13388.7 13490.3
2.1.2 Borrowings from Banks - 342.5 174.9 150.0 0.0 0.0 30.0 0.0 0.0
2.1.3 Other Demand Liabilities - 3804.7 4839.4 4650.6 5005.7 5459.6 6642.1 5372.5 5016.7
2.2 Time Liabilities - 175205.9 174852.8 175629.1 174844.3 176049.4 175645.6 177700.6 178141.3
2.2.1 Deposits                  
2.2.1.1 Inter-Bank - 59535.3 58455.0 59386.8 58648.8 59937.1 60369.4 60244.0 61099.8
2.2.1.2 Others - 112862.8 113316.3 113157.7 113063.8 113010.9 112187.8 114366.9 113941.1
2.2.2 Borrowings from Banks - 629.9 910.1 910.1 910.1 900.5 879.7 877.6 876.9
2.2.3 Other Time Liabilities 2177.8 2171.4 2174.4 2221.5 2200.8 2208.6 2212.1 2223.6
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 57881.3 60487.7 62398.8 62643.7 62867.4 65323.6 64801.9 64328.2
4.1 Demand 13137.7 12210.4 12380.4 12696.3 13148.7 12617.5 12576.2 12684.0
4.2 Time 44743.5 48277.2 50018.4 49947.4 49718.6 52706.1 52225.7 51644.2
5 Cash in Hand and Balances with Reserve Bank 8310.8 9268.7 9075.7 9590.4 9918.8 9710.1 9513.9 9868.9
5.1 Cash in Hand 591.6 722.6 691.6 636.1 673.2 706.3 681.3 705.8
5.2 Balance with Reserve Bank 7719.2 8546.1 8384.1 8954.3 9245.6 9003.8 8832.7 9163.0
6 Balances with Other Banks in Current Account 871.6 1280.3 1215.4 1245.1 1141.8 1419.1 1186.3 1275.4
7 Investments in Government Securities 60775.8 71886.2 73814.2 73860.5 72595.8 71870.3 72279.7 71991.8
8 Money at Call and Short Notice 25277.1 22786.2 21853.7 21465.8 23039.9 24601.8 24189.3 25584.6
9 Bank Credit (10.1+11) 112134.6 107529.9 107879.4 108518.7 109958.7 109318.7 110344.5 110029.1
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 112115.1 107509.4 107858.5 108497.9 109938.2 109298.1 110323.9 110008.5
10.2 Due from Banks 88670.2 97554.3 99264.9 99615.8 100260.1 103321.6 102808.2 103697.0
11 Bills Purchased and Discounted 19.5 20.5 20.8 20.9 20.5 20.6 20.6 20.6
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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