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17. State Co-operative Banks Maintaining Accounts with the Reserve Bank of India
Date : Sep 11, 2018
(₹ Billion)
Item Last Reporting Friday (in case of March)/Last Friday/Reporting Friday
2017-18 2017 2018
Jun, 30 Apr, 13 Apr, 27 May, 11 May, 25 Jun, 08 Jun, 22 Jun, 29
1 2 3 4 5 6 7 8 9
Number of Reporting Banks 31 31 31 31 31 31 30 31 30
1 Aggregate Deposits (2.1.1.2+2.2.1.2) 540.9 509.2 573.3 581.5 555.5 559.4 527.5 558.0 533.6
2 Demand and Time Liabilities                  
2.1 Demand Liabilities 158.0 157.1 156.1 164.3 169.2 169.3 159.7 172.1 167.4
2.1.1 Deposits                  
2.1.1.1 Inter-Bank 41.7 30.9 42.4 44.3 43.7 48.8 44.2 40.9 49.0
2.1.1.2 Others 89.9 96.5 86.3 91.7 83.7 88.8 77.5 93.3 83.2
2.1.2 Borrowings from Banks 1.2 0.0 3.3 2.6 3.5 6.1 6.6 11.9 8.7
2.1.3 Other Demand Liabilities 25.2 29.7 24.1 25.8 38.2 25.5 31.5 25.9 26.5
2.2 Time Liabilities 797.9 873.4 934.2 934.8 914.5 904.3 882.3 897.8 872.3
2.2.1 Deposits                  
2.2.1.1 Inter-Bank 336.5 453.6 434.6 429.8 430.4 424.7 420.6 417.8 415.0
2.2.1.2 Others 451.0 412.7 487.0 489.9 471.8 470.5 450.0 464.7 450.4
2.2.2 Borrowings from Banks 3.1 0.0 4.0 6.6 5.8 2.4 5.4 8.6 0.0
2.2.3 Other Time Liabilities 7.3 7.1 8.5 8.4 6.6 6.7 6.4 6.6 6.8
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 404.8 465.9 436.4 436.7 439.3 435.7 429.2 425.0 429.8
4.1 Demand 112.3 178.8 150.4 144.2 146.2 146.4 146.4 145.4 152.6
4.2 Time 292.5 287.1 286.0 292.5 293.1 289.3 282.8 279.6 277.3
5 Cash in Hand and Balances with Reserve Bank 55.6 46.5 45.4 52.9 47.7 47.6 47.1 47.4 47.5
5.1 Cash in Hand 2.8 3.1 2.4 2.9 2.8 3.0 2.6 3.0 3.1
5.2 Balance with Reserve Bank 52.8 43.4 43.0 50.0 44.8 44.5 44.5 44.4 44.4
6 Balances with Other Banks in Current Account 15.0 7.3 12.3 8.4 8.0 7.4 6.2 8.2 10.4
7 Investments in Government Securities 295.6 312.6 322.7 320.3 321.5 322.8 315.7 316.4 311.4
8 Money at Call and Short Notice 208.8 224.2 189.2 199.5 197.5 200.0 182.9 193.6 186.8
9 Bank Credit (10.1+11) 434.4 487.1 555.8 552.6 558.9 553.5 539.0 551.6 546.5
10 Advances                  
10.1 Loans, Cash-Credits and Overdrafts 434.4 487.1 555.7 552.6 558.9 553.5 539.0 551.5 546.5
10.2 Due from Banks 668.5 732.2 716.3 712.2 705.3 701.8 693.4 692.8 693.3
11 Bills Purchased and Discounted 0.0 0.0 0.1 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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