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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Nov 11, 2020
(₹ Crore)
Item Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday
2019-20 2019 2020
Aug. 30 Jun. 19 Jun. 26 Jul. 03 Jul. 17 Jul. 31 Aug. 14 Aug. 28
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 32 32 31 31 31 31 31 31 31
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 124101.8 64114.5 126309.6 126689.0 126452.9 127076.2 126359.1 125939.1 126547.5
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 26213.8 18923.0 24214.0 23797.4 25074.2 25271.3 24479.1 24074.5 24751.6
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 5295.0 5228.2 4365.2 4100.6 4876.4 4823.2 4000.0 3821.7 3773.1
2.1.1.2 Others 14,523.6 10115.9 13836.4 13675.2 13533.9 13870.4 13837.0 13677.4 14264.3
2.1.2 Borrowings from Banks 100.0 0.0 199.9 110.0 0.0 0.0 268.7 135.0 264.9
2.1.3 Other Demand Liabilities 6295.2 3579.0 5812.5 5911.7 6663.9 6577.6 6373.3 6440.4 6449.2
2.2 Time Liabilities 167684.5 107029.1 177293.4 177574.4 176605.2 176793.3 174061.7 172745.5 171640.9
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 56564.0 52121.4 62670.0 62430.6 62166.3 61276.4 59247.7 58983.7 57209.2
2.2.1.2 Others 109578.2 53998.7 112473.2 113013.8 112919.0 113205.8 112522.0 112261.6 112283.2
2.2.2 Borrowings from Banks 630.2 54.5 635.1 630.0 629.9 629.9 629.9 629.9 629.9
2.2.3 Other Time Liabilities 912.1 854.5 1515.1 1500.1 890.0 1681.1 1662.1 870.2 1518.6
3 Borrowing from Reserve Bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4 Borrowings from a notified bank / Government 52772.2 42816.5 54148.6 55983.2 55890.4 56131.0 57274.5 57354.0 53795.3
4.1 Demand 13764.4 14751.5 11750.2 12464.4 12098.1 12152.6 14236.6 14067.2 13174.5
4.2 Time 39007.8 28065.1 42398.4 43518.8 43792.3 43978.5 43037.9 43286.7 40620.8
5 Cash in Hand and Balances with Reserve Bank 9428.2 5387.6 7247.2 7422.0 6999.4 7149.1 7112.2 6875.5 6841.4
5.1 Cash in Hand 750.5 331.4 751.6 710.0 685.9 677.3 552.6 572.4 592.3
5.2 Balance with Reserve Bank 8677.8 5056.2 6495.6 6712.1 6313.4 6471.7 6559.6 6303.2 6249.1
6 Balances with Other Banks in Current Account 1521.7 1078.9 2099.1 2019.9 1049.6 1134.0 965.4 809.9 807.4
7 Investments in Government Securities 50626.9 30940.3 53092.2 53708.4 55424.4 55598.4 56888.2 58199.1 55743.6
8 Money at Call and Short Notice 25283.9 16766.5 29405.7 29380.8 29114.7 28181.5 25336.5 25269.1 25414.9
9 Bank Credit (10.1+11) 110905.5 62585.4 112198.2 111349.3 110067.3 111344.7 112074.1 112631.8 113285.8
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 110901.5 62584.1 112197.6 111348.7 110066.6 111344.0 112073.4 112631.2 113285.2
10.2 Due from Banks 81300.1 74819.4 79958.6 80858.7 80854.4 81068.7 80109.4 79793.4 77827.8
11 Bills Purchased and Discounted 4.0 1.3 0.6 0.6 0.6 0.6 0.7 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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