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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Aug 14, 2019
(₹ Billion)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2018-19 2018 2019
May, 25 Mar, 15 Mar, 29 Apr, 12 Apr, 26 May, 10 May, 24 May, 31
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 32 32 32 32 31 31 31 31 31
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 620.0 561.7 614.7 620.0 625.0 618.1 630.3 623.3 623.4
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 182.4 171.0 187.3 182.4 176.8 179.7 174.5 175.8 177.2
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 58.4 48.8 55.4 58.4 46.6 52.6 47.4 47.7 48.7
2.1.1.2 Others 98.1 90.5 97.9 98.1 101.7 96.6 97.7 98.0 99.1
2.1.2 Borrowings from Banks 0.0 6.1 2.5 0.0 0.0 0.0 0.0 0.7 0.7
2.1.3 Other Demand Liabilities 25.9 25.5 31.5 25.9 28.6 30.5 29.5 29.4 28.7
2.2 Time Liabilities 985.3 905.4 963.9 985.3 1004.6 983.8 999.8 993.1 993.4
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 456.6 424.7 437.6 456.6 474.4 455.7 460.4 461.2 462.5
2.2.1.2 Others 521.9 471.1 516.8 521.9 523.3 521.5 532.6 525.4 524.4
2.2.2 Borrowings from Banks 0.0 2.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0
2.2.3 Other Time Liabilities 6.8 7.2 6.9 6.8 6.9 6.6 6.7 6.5 6.6
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
4 Borrowings from a notified bank / Government 503.8 438.0 499.2 503.8 478.2 469.5 458.9 443.2 471.0
4.1 Demand 168.3 146.4 160.3 168.3 153.7 151.9 152.6 144.3 141.1
4.2 Time 335.5 291.6 338.8 335.5 324.5 317.7 306.3 298.8 329.9
5 Cash in Hand and Balances with Reserve Bank 57.2 47.6 49.5 57.2 50.6 54.4 51.0 51.0 48.5
5.1 Cash in Hand 3.2 3.1 3.2 3.2 2.6 2.9 2.9 3.0 3.4
5.2 Balance with Reserve Bank 54.0 44.5 46.4 54.0 48.0 51.5 48.0 48.0 45.1
6 Balances with Other Banks in Current Account 15.4 7.7 11.0 15.4 8.6 8.9 10.9 8.4 9.6
7 Investments in Government Securities 308.9 322.8 313.7 308.9 311.6 313.5 311.8 313.2 311.0
8 Money at Call and Short Notice 161.9 200.4 167.3 161.9 167.1 144.0 156.3 160.8 150.0
9 Bank Credit (10.1+11) 600.9 556.5 592.6 600.9 620.6 627.6 704.3 626.5 625.3
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 600.9 556.5 592.6 600.9 620.6 627.6 704.3 626.5 625.3
10.2 Due from Banks 826.1 701.8 812.8 826.1 807.7 804.4 790.1 786.4 783.5
11 Bills Purchased and Discounted 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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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