(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2023-24 | 2023 | 2024 |
Nov. 17 | Nov. 1 | Nov. 15 | Nov. 29 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 20145188 | 19336816 | 21682061 | 21509693 | 21671501 |
| (20253430) | (19465050) | (21753574) | (21579925) | (21740662) |
1.1.1 Demand Deposits | 2443853 | 2307178 | 2562742 | 2515558 | 2576789 |
1.1.2 Time Deposits of Residents | 17701334 | 17029637 | 19119320 | 18994135 | 19094713 |
| (17809577) | (17157872) | (19190832) | (19064368) | (19163873) |
1.1.2.1 Short-term Time Deposits | 7965600 | 7663337 | 8603694 | 8547361 | 8592621 |
1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 304261 | 465018 | 488811 | 493598 |
1.1.2.2 Long-term Time Deposits | 9735734 | 9366301 | 10515626 | 10446774 | 10502092 |
1.2 Call/Term Funding from Financial Institutions | 777942 | 842517 | 863454 | 917363 | 951023 |
2 Sources | | | | | |
2.1 Domestic Credit | 23019606 | 22112029 | 24661210 | 24519716 | 24722187 |
| (23641847) | (22799131) | (25176086) | (25028889) | (25229419) |
2.1.1 Credit to the Government | 6014054 | 5962543 | 6502948 | 6438179 | 6487128 |
| (6105610) | (6069047) | (6556790) | (6489397) | (6538347) |
2.1.2 Credit to the Commercial Sector | 17005551 | 16149486 | 18158262 | 18081537 | 18235059 |
| (17536238) | (16730084) | (18619296) | (18539492) | (18691073) |
2.1.2.1 Bank Credit | 15901477 | 15040209 | 16976858 | 16904863 | 17052942 |
| (16432164) | (15620807) | (17437892) | (17362818) | (17508956) |
2.1.2.1.1 Non-food Credit | 15878397 | 14999948 | 16946803 | 16859706 | 17001688 |
| (16409083) | (15580546) | (17407837) | (17317661) | (17457702) |
2.1.2.2 Net Credit to Primary Dealers | 22904 | 16921 | 10188 | 11267 | 13498 |
2.1.2.3 Investments in Other Approved Securities | 949 | 820 | 563 | 580 | 565 |
2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1091535 | 1170654 | 1164827 | 1168055 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | -55802 | -191528 | -160985 | -119661 |
2.2.1 Foreign Currency Assets | 241661 | 246465 | 263481 | 294165 | 339002 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 186810 | 273961 | 275964 | 276804 |
2.2.3 Overseas Foreign Currency Borrowings | 149868 | 115457 | 181048 | 179186 | 181858 |
2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 940579 | 1300525 | 1305734 | 1172693 |
2.3.1 Balances with the RBI | 931483 | 910823 | 991970 | 1008450 | 1023815 |
2.3.2 Cash in Hand | 89433 | 88879 | 92956 | 93859 | 90867 |
2.3.3 Loans and Advances from the RBI | 127566 | 59123 | -215599 | -203425 | -58011 |
2.4 Capital Account | 2299592 | 2256048 | 2463572 | 2567591 | 2564679 |
2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 561425 | 761119 | 669818 | 588016 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 771776 | 769187 | 761797 | 839816 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 158168 | 128113 | 121915 | 135044 |
Figures in parentheses include the impact of merger of a non-bank with a bank. |