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Date : Sep 15, 2022
Table 170 : Commercial Bank Survey
(₹ Crore)
Item/Month Amount outstanding as on
Oct 23, 2020 Nov 20, 2020 Dec 18, 2020 Jan 29, 2021 Feb 26, 2021 Mar 26, 2021 Apr 23, 2021 May 21, 2021
1 2 3 4 5 6 7 8 9
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 14126937 14204847 14314737 14637387 14768615 14960961 14980401 15017406
C.I.1 Demand Deposits 1505254 1511516 1564598 1691559 1703095 1861193 1727332 1695080
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 12621683 12693331 12750139 12945828 13065520 13099768 13253069 13322326
C.I.2.1 Short-term Time Deposits 5679757 5711999 5737562 5825622 5879484 5894896 5963881 5995047
C.I.2.1.1 Certificates of Deposits (CDs) 180512 66156 67260 63159 55560 78924 86436 91409
C.I.2.2 Long-term Time Deposits 6941925 6981332 7012576 7120205 7186036 7204873 7289188 7327279
C.II Call/Term Funding from Financial Institutions 255339 264021 251545 243063 244737 244025 236470 244698
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 15708663 15782138 15878503 16054242 16162721 16378019 16296726 16319407
S.I.1 Credit to the Government 4438623 4423853 4411845 4432986 4460126 4461632 4477633 4534239
S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) 11270040 11358285 11466658 11621256 11702595 11916387 11819094 11785167
S.I.2.1 Bank Credit 10338868 10434880 10547037 10703752 10774742 10949509 10860485 10831221
S.I.2.1.1 Non-food Credit 10272209 10345924 10453884 10616642 10699536 10888255 10802150 10740559
S.I.2.2 Net credit to Primary Dealers 11896 11115 9647 10040 15357 23633 10125 12490
S.I.2.3 Investments in Other Approved Securities 1610 1472 1759 1646 1197 894 1180 1250
S.I.2.4 Other Investments (in non-SLR Securities) 917666 910818 908214 905819 911298 942351 947304 940205
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 101655 117124 193391 206988 219488 238802 329645 322491
S.II.1 Foreign Currency Assets 330844 348921 418715 428781 437539 454866 535478 531538
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 164575 165588 164224 165378 164966 152552 153905 149778
S.II.3 Overseas Foreign Currency Borrowings 64614 66208 61101 56415 53085 63512 51927 59269
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 951675 1087871 1040155 1140062 1151725 1010202 1124923 1052544
S.III.1 Balances with the RBI 437010 471488 488262 476349 462156 542693 552893 603344
S.III.2 Cash in Hand 84932 86616 84934 89471 91537 90748 93128 91692
S.III.3 Loans and Advances from the RBI -429733 -529767 -466959 -574242 -598033 -376761 -478902 -357508
S.IV Capital Account 1586490 1588175 1555153 1565630 1570946 1578041 1632080 1659731
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 793227 930091 990614 955212 949637 843995 902344 772606
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 499287 570368 553551 553165 571216 593095 505287 511476
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 68612 62737 69404 73358 73916 80681 64614 54669

Item/Month Amount outstanding as on
Jun 18, 2021 Jul 30, 2021 Aug 27, 2021 Sep 24, 2021 Oct 22, 2021 Nov 19, 2021 Dec 31, 2021 Jan 28, 2022
1 10 11 12 13 14 15 16 17
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 15146092 15397909 15369949 15455341 15567557 15634294 16101231 15892803
C.I.1 Demand Deposits 1751739 1834965 1790996 1823739 1822965 1820862 2066651 1912237
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 13394353 13562944 13578953 13631602 13744592 13813432 14034581 13980566
C.I.2.1 Short-term Time Deposits 6027459 6103325 6110529 6134221 6185066 6216044 6315561 6291255
C.I.2.1.1 Certificates of Deposits (CDs) 68603 64620 64693 59966 57773 56026 84894 100092
C.I.2.2 Long-term Time Deposits 7366894 7459619 7468424 7497381 7559526 7597387 7719019 7689311
C.II Call/Term Funding from Financial Institutions 249080 243052 238080 245898 257033 260325 269971 271588
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 16382691 16509051 16467365 16570318 16650633 16720791 17146425 17015052
S.I.1 Credit to the Government 4580580 4642819 4591955 4662056 4637469 4582873 4607365 4579446
S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) 11802110 11866233 11875410 11908262 12013164 12137918 12539060 12435606
S.I.2.1 Bank Credit 10841852 10910567 10897601 10956817 11044619 11162193 11582087 11468977
S.I.2.1.1 Non-food Credit 10754940 10833089 10828800 10894475 10980922 11079778 11493407 11386587
S.I.2.2 Net credit to Primary Dealers 12947 8628 9363 9212 7491 9273 6589 9861
S.I.2.3 Investments in Other Approved Securities 1402 1369 1324 1262 1189 1622 869 1231
S.I.2.4 Other Investments (in non-SLR Securities) 945909 945669 967121 940972 959866 964828 949514 955537
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 257419 222818 258025 244997 243185 239431 202369 228447
S.II.1 Foreign Currency Assets 470862 429173 459597 451769 457371 456594 417913 443146
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 152448 151187 147101 143607 145464 144822 140623 139724
S.II.3 Overseas Foreign Currency Borrowings 60996 55168 54471 63166 68722 72341 74921 74975
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1171851 1420586 1488773 1466234 1397969 1498308 1475543 1295769
S.III.1 Balances with the RBI 669032 674997 641437 638826 638589 683604 716432 681336
S.III.2 Cash in Hand 89965 96153 101721 98703 107401 98432 94182 88818
S.III.3 Loans and Advances from the RBI -412854 -649436 -745615 -728706 -651979 -716272 -664928 -525614
S.IV Capital Account 1701809 1718654 1726288 1711980 1733153 1734896 1730974 1737168
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 714979 792840 879845 868331 734044 829015 722161 637710
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 514429 518436 501727 520219 501782 536423 557811 530834
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 62888 50080 47624 36145 25116 32065 29768 35577
(Continued)

TABLE 170 : COMMERCIAL BANK SURVEY (Concld.)
(₹ Crore)
Item/Month Amount outstanding as on
Feb 25, 2022 Mar 25, 2022 Apr 22, 2022 May 20, 2022 Jun 17, 2022 Jul 29, 2022
1 18 19 20 21 22 23
Components            
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 16083342 16331874 16491018 16444802 16441606 16841140
C.I.1 Demand Deposits 1963976 2072747 1994772 1985767 1946297 2042035
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 14119366 14259128 14496245 14459035 14495309 14799104
C.I.2.1 Short-term Time Deposits 6353715 6416607 6523310 6506566 6522889 6659597
C.I.2.1.1 Certificates of Deposits (CDs) 128422 176718 176718 187763 178170 233740
C.I.2.2 Long-term Time Deposits 7765651 7842520 7972935 7952469 7972420 8139507
C.II Call/Term Funding from Financial Institutions 276739 274594 279813 393770 371341 353600
Sources            
S.I Domestic Credit(S.I.1+S.I.2) 17266754 17575002 17694948 17864954 18098650 18442905
S.I.1 Credit to the Government 4669023 4728179 4770855 4770031 4878940 5013472
S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) 12597731 12846823 12924093 13094923 13219710 13429432
S.I.2.1 Bank Credit 11643717 11891314 11956336 12038120 12150353 12369350
S.I.2.1.1 Non-food Credit 11575493 11836304 11913784 11984866 12106795 12337006
S.I.2.2 Net credit to Primary Dealers 9095 11522 16153 14113 16680 15084
S.I.2.3 Investments in Other Approved Securities 1209 769 902 784 10274 825
S.I.2.4 Other Investments (in non-SLR Securities) 943710 943218 950702 1041906 1042402 1044173
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 180910 262711 259086 225461 141399 204766
S.II.1 Foreign Currency Assets 384970 465464 465464 426756 337352 395303
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 134187 133439 132459 129472 127711 131174
S.II.3 Overseas Foreign Currency Borrowings 69873 69314 73919 71822 68242 59364
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1461464 1268887 1339631 1232851 1159593 1031308
S.III.1 Balances with the RBI 664473 683437 684949 810295 800142 834457
S.III.2 Cash in Hand 88258 85926 103525 95732 112088 108463
S.III.3 Loans and Advances from the RBI -708733 -499524 -551158 -326824 -247364 -88389
S.IV Capital Account 1739748 1743595 1743595 1866915 1873217 1879759
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 809300 756537 779239 617779 713478 604480
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 568393 571535 536216 565536 598531 607998
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 28229 26533 33787 7741 14199 4635
See Notes on Tables.

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