Home Banks and Financial Institutions Co-operative Banks State Cooperative Banks Business of State Co-operative Banks
Sample Data Format
 Month-wise State Co-operative Banks-Maintaining Accounts with Reserve Bank of India
(January to December, 2014) 
 (Rs. in Billion) 
 Items  Last Reporting Friday (In case of March)/Last Friday/Reporting Friday  
 Jan.  Feb.  Mar.  Apr.  May  Jun.  Jul.  Aug.  Sept.  Oct.  Nov.  Dec. 
 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 / State 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 Account                         
 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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