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PDF - No. 6 : State Co-Operative Banks - Maintaining Accounts With the Reserve Bank of India ()
No. 6 : State Co-Operative Banks - Maintaining Accounts With the Reserve Bank of India
Date : Mar 07, 2000
 
 
 
 
 
 
 
 
 
 

(Rs. crore)


 

1990-91

1997-98

1998-99

1998


1999


Last Reporting Friday

           

(in case of March)/ Last Friday/

           

Reporting Friday


 
 
 

Jun.


Feb.


Mar.


Apr.


May


Jun. 4


Jun. 18


 Jun. 25


1


2


3


4


5


6


7


8


9


10


11


12


Number of reporting banks

28

28

28

28

28

28

28

28

28

28

28

            

Demand and Time Liabilities

           
            

Aggregate Deposits (1)

2,152

6,210

7,092

6,494

6,970

7,092

7,350

7,604

7,519

7,650

7,614

            

Demand Liabilities

1,831

2,883

3,065

3,051

3,123

3,065

3,108

3,083

3,258

3,199

3,186

            

Deposits

           

Inter-bank

718

964

1,112

1,154

1,249

1,112

1,021

1,006

1,179

1,082

1,141

Others

794

1,301

1,517

1,435

1,444

1,517

1,601

1,609

1,563

1,628

1,562

Borrowings from banks

181

118

70

99

80

70

69

69

67

68

69

Others

139

500

366

363

350

366

417

400

448

421

414

            

Time liabilities

3,963

17,627

21,997

20,460

21,983

21,997

17,237

22,484

22,621

22,870

22,971

Deposits

           

Inter-bank

2,545

12,623

16,291

15,293

16,321

16,291

11,338

16,343

16,518

16,698

16,770

Others

1,359

4,910

5,575

5,059

5,525

5,575

5,748

5,996

5,955

6,022

6,052

Borrowings from banks

-

12

18

16

17

18

19

19

19

19

19

Others

59

82

113

92

119

113

132

127

128

131

130

            

Borrowings from

           

Reserve Bank

15

-

3

-

-

3

3

13

13

13

3

            

Borrowings from the

           

State Bank and / or a

           

notified bank (2) and

           

State Government

1,861

3,740

5,102

2,696

5,257

5,102

5,579

5,184

5,095

5,403

5,542

Demand

116

1,017

795

391

747

795

960

857

694

773

832

Time

1,745

2,723

4,307

2,305

4,510

4,307

4,619

4,327

4,400

4,630

4,710

            

Assets

           
            

Cash in hand and balances

           

with Reserve Bank

334

791

788

911

824

788

833

847

752

867

942

Cash in hand

24

64

77

78

89

77

79

82

82

95

103

Balance with Reserve Bank

310

727

711

833

735

711

755

765

669

772

839

Balances with other banks in

           

current account

93

208

268

180

224

268

197

215

229

254

206

Investments in Government

           

securities (3)

1,058

4,941

5,841

5,391

5,935

5,841

5,851

5,782

5,764

5,928

5,949

Money at call and short notice

498

2,736

3,972

3,618

3,995

3,972

4,400

4,535

4,518

4,528

4,591

            

Bank credit (4)

2,553

7,748

8,869

8,011

8,356

8,869

9,281

9,089

9,054

9,046

9,043

            

Advances

           

Loans, cash-credits and overdrafts

2,528

7,729

8,851

7,990

8,338

8,851

9,263

9,069

9,037

9,029

9,025

Due from banks (5)

5,560

9,650

15,459

8,846

12,170

15,459

12,164

11,745

11,831

12,147

12,533

Bills purchased and discounted

25

18

17

21

18

17

18

20

17

17

19

Cash - Deposit Ratio

15.5

12.7

11.1

14.0

11.8

11.1

11.3

11.1

10.0

11.3

12.4

Investment - Deposit Ratio

49.2

79.6

82.4

83.0

85.2

82.4

79.6

76.0

76.7

77.5

78.1

Credit - Deposit Ratio


118.6


124.8


125.1


123.4


119.9


125.1


126.3


119.5


120.4


118.2


118.8


See 'Notes on Table'.

           

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