Sample Data Format
 Month-wise State Co-operative Banks-Maintaining Accounts with Reserve Bank of India
(2024-upto February) 
 (Rs. in Crore) 
 Items  Last Reporting Friday (In Case of March) Last Friday/Reporting Friday 
 Jan.  Feb. 
 Number of Reporting Banks     
 1. Aggregate Deposits (2.1.1.2+2.2.1.2)     
 2. Demand and Time Liabilities     
 2.1 Demand Liabilities     
 2.1.1 Deposits     
 2.1.1.1 Inter-Bank     
 2.1.1.2 Others     
 2.1.2 Borrowings from Banks     
 2.1.3 Other Demand Liabilities     
 2.2 Time Liabilities     
 2.2.1 Deposits     
 2.2.1.1 Inter-Bank     
 2.2.1.2 Others     
 2.2.2 Borrowings from Banks     
 2.2.3 Other Time Liabilities     
 3. Borrowing from Reserve Bank     
 4. Borrowings from a Notified Bank/Govt.     
 4.1 Demand     
 4.2 Time     
 5. Cash in Hand and Balances with Reserve Bank     
 5.1 Cash in Hand     
 5.2 Balance with Reserve Bank     
 6. Balances with Other Banks in Current A/C     
 7. Investments in Government Securities     
 8. Money at Call and Short Notice     
 9. Bank Credit (10.1+11)     
 10. Advances     
 10.1 Loans, Cash-Credits and Overdrafts     
 10.2 Due from Banks     
 11. Bills Purchased and Discounted     
 
 
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