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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Sep 11, 2017
(₹ Billion)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2016-17 2016 2017
Apr, 29 Mar, 17 Mar, 31 Apr, 14 Apr, 28
1 2 3 4 5 6
Number of Reporting Banks 31 32 32 31 31 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 508.7 429.3 489.8 508.7 520.7 509.6
2 Demand and Time Liabilities            
2.1 Demand Liabilities 181.4 156.8 157.1 181.4 169.0 162.4
2.1.1 Deposits            
2.1.1.1 Inter-Bank 45.0 35.6 37.2 45.0 38.9 36.3
2.1.1.2 Others 104.4 82.2 86.5 104.4 98.5 91.0
2.1.2 Borrowings from Banks 2.0 8.7 0.0 2.0 2.2 1.2
2.1.3 Other Demand Liabilities 30.0 30.2 33.3 30.0 29.4 33.9
2.2 Time Liabilities 930.5 855.8 899.5 930.5 948.4 943.3
2.2.1 Deposits            
2.2.1.1 Inter-Bank 512.6 501.7 489.0 512.6 517.7 516.2
2.2.1.2 Others 404.3 347.0 403.3 404.3 422.1 418.6
2.2.2 Borrowings from Banks 4.4 0.0 0.0 4.4 0.0 0.0
2.2.3 Other Time Liabilities 9.2 7.0 7.3 9.2 8.6 8.5
3 Borrowing from Reserve Bank 0.0 0.0 17.6 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 517.2 424.4 494.3 517.2 501.1 487.5
4.1 Demand 180.4 164.5 173.4 180.4 171.1 171.1
4.2 Time 336.8 259.9 320.8 336.8 330.0 316.4
5 Cash in Hand and Balances with Reserve Bank 66.5 44.4 49.8 66.5 49.0 51.2
5.1 Cash in Hand 3.7 2.6 4.5 3.7 3.0 3.2
5.2 Balance with Reserve Bank 62.9 41.8 45.3 62.9 46.0 48.0
6 Balances with Other Banks in Current Account 16.8 6.4 9.0 16.8 8.5 7.2
7 Investments in Government Securities 327.1 301.9 330.2 327.1 329.1 321.2
8 Money at Call and Short Notice 254.1 185.6 251.6 254.1 267.9 255.9
9 Bank Credit (10.1+11) 458.7 452.6 453.3 458.7 477.6 483.8
10 Advances            
10.1 Loans, Cash-Credits and Overdrafts 458.6 452.6 453.2 458.6 477.6 483.7
10.2 Due from Banks 777.0 706.3 767.3 777.0 756.8 746.0
11 Bills Purchased and Discounted 0.1 0.0 0.0 0.1 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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