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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Nov 11, 2019
(₹ Crore)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2018-19 2018 2019
Aug, 31 Jun, 28 Jul, 05 Jul, 19 Jul, 26 Aug, 02 Aug, 16 Aug, 30
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 32 32 30 31 30 30 30 30 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 62003.4 55007.3 63007.7 63016.6 63060.7 63046.8 62315.4 62450.6 63160.4
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 18241.3 16666.7 20021.2 18887.7 17837.9 18127.7 17663.1 18031.6 18487.0
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 5842.3 5078.1 5966.2 5764.0 5230.5 5530.1 5177.3 5344.5 5227.3
2.1.1.2 Others 9,808.6 7975.9 9850.7 10036.7 9462.0 9777.3 9306.0 9146.7 9680.7
2.1.2 Borrowings from Banks 0.0 585.9 1255.3 0.0 0.0 0.0 0.0 0.0 0.0
2.1.3 Other Demand Liabilities 2590.5 3026.8 2949.1 3087.0 3145.4 2820.3 3179.9 3540.4 3579.0
2.2 Time Liabilities 98531.4 87307.3 103952.7 102902.8 103111.7 105734.7 105587.4 106075.6 106261.7
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 45655.9 38844.1 47378.5 49264.0 48885.5 51637.1 51747.2 51932.3 51940.4
2.2.1.2 Others 52194.8 47031.4 53157.0 52979.9 53598.7 53269.4 53009.5 53304.0 53479.7
2.2.2 Borrowings from Banks 0.0 700.5 1265.3 0.0 0.0 0.0 0.0 13.5 54.5
2.2.3 Other Time Liabilities 680.7 731.2 2151.9 659.0 627.6 828.2 830.8 825.7 787.1
3 Borrowing from Reserve Bank 0.0 35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 50375.4 42526.9 45914.7 45329.2 45658.8 44603.4 44584.5 42502.1 42578.1
4.1 Demand 16826.7 14077.4 13687.7 13837.5 14211.5 14152.3 14372.5 14323.1 14751.5
4.2 Time 33548.7 28449.5 32227.0 31491.7 31447.3 30451.2 30212.0 28179.0 27826.7
5 Cash in Hand and Balances with Reserve Bank 5721.0 4654.0 5282.6 5334.2 5174.5 5408.2 5186.6 5717.7 5376.6
5.1 Cash in Hand 319.1 322.8 327.2 291.7 316.0 302.6 282.0 302.0 320.8
5.2 Balance with Reserve Bank 5401.9 4331.1 4955.4 5042.5 4858.5 5105.6 4904.6 5415.7 5055.8
6 Balances with Other Banks in Current Account 1543.2 981.3 2179.0 862.7 800.6 936.2 1268.7 3558.1 1008.4
7 Investments in Government Securities 30885.3 31668.8 30466.3 30542.5 29989.5 30332.3 30989.5 30631.9 30772.2
8 Money at Call and Short Notice 16190.2 16962.3 17580.3 17705.1 22900.7 19088.4 17738.0 18008.4 16730.6
9 Bank Credit (10.1+11) 60089.8 54326.0 62871.6 63812.5 62981.9 62462.4 62015.8 62273.3 61704.0
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 60086.2 54323.6 62871.1 63811.9 62981.4 62461.9 62015.3 62272.8 61703.4
10.2 Due from Banks 82610.9 71901.8 77817.4 77563.1 77832.9 77427.1 76748.4 75814.1 74819.4
11 Bills Purchased and Discounted 3.7 2.5 0.6 0.6 0.6 0.6 0.6 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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