(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2018-19 | 2018 | 2019 |
Aug. 31 | Jul. 19 | Aug. 16 | Aug. 30 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 12408835 | 11482991 | 12478990 | 12503370 | 12603278 |
1.1.1 Demand Deposits | 1511084 | 1229034 | 1324903 | 1315942 | 1365634 |
1.1.2 Time Deposits of Residents | 10897751 | 10253957 | 11154087 | 11187428 | 11237644 |
1.1.2.1 Short-term Time Deposits | 4903988 | 4614280 | 5019339 | 5034343 | 5056940 |
1.1.2.1.1 Certificates of Deposits (CDs) | 284993 | 168856 | 217697 | 182499 | 174259 |
1.1.2.2 Long-term Time Deposits | 5993763 | 5639676 | 6134748 | 6153086 | 6180704 |
1.2 Call/Term Funding from Financial Institutions | 378054 | 362320 | 351815 | 357133 | 344189 |
2 Sources | | | | | |
2.1 Domestic Credit | 14028966 | 13136978 | 14039414 | 14117177 | 14129733 |
2.1.1 Credit to the Government | 3378300 | 3503463 | 3487418 | 3554068 | 3578217 |
2.1.2 Credit to the Commercial Sector | 10650666 | 9633515 | 10551996 | 10563109 | 10551516 |
2.1.2.1 Bank Credit | 9769185 | 8780753 | 9658374 | 9682985 | 9680162 |
2.1.2.1.1 Non-food Credit | 9727575 | 8731899 | 9592372 | 9617765 | 9617770 |
2.1.2.2 Net Credit to Primary Dealers | 8542 | 9418 | 8103 | 9543 | 9456 |
2.1.2.3 Investments in Other Approved Securities | 2053 | 1234 | 5317 | 6087 | 2855 |
2.1.2.4 Other Investments (in non-SLR Securities) | 870886 | 842111 | 880202 | 864493 | 859043 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | -46861 | -126611 | -49975 | -71374 | -32739 |
2.2.1 Foreign Currency Assets | 262383 | 164536 | 262389 | 236891 | 277568 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 163719 | 163525 | 171595 | 176639 | 176916 |
2.2.3 Overseas Foreign Currency Borrowings | 145526 | 127622 | 140770 | 131626 | 133392 |
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 538079 | 577232 | 748448 | 749332 | 752190 |
2.3.1 Balances with the RBI | 565707 | 475461 | 533013 | 531335 | 538143 |
2.3.2 Cash in Hand | 74852 | 70969 | 79019 | 82736 | 83889 |
2.3.3 Loans and Advances from the RBI | 102480 | -30802 | -136416 | -135261 | -130158 |
2.4 Capital Account | 1352307 | 1266103 | 1406277 | 1401054 | 1402720 |
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 380987 | 476185 | 500805 | 533578 | 498996 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 397976 | 392929 | 358680 | 383697 | 398200 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | -48452 | -43288 | -52866 | -46808 | -54049 |