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Date : Sep 13, 2024
Table 174 : Commercial Bank Survey
(₹ Crore)
Item/Month Amount outstanding as on
Oct 21, 2022 Nov 18, 2022 Dec 30, 2022 Jan 27, 2023 Feb 24, 2023 Mar 24, 2023 Apr 21, 2023 May 19, 2023
1 2 3 4 5 6 7 8 9
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 17066693 17155517 17581221 17563835 17701702 17882989 18145164 18206092
C.I.1 Demand Deposits 2025649 2050865 2201751 2156747 2150731 2180431 2139017 2121659
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 15041044 15104652 15379470 15407088 15550971 15702559 16006147 16084433
C.I.2.1 Short-term Time Deposits 6768470 6797093 6920761 6933189 6997937 7066151 7202766 7237995
C.I.2.1.1 Certificates of Deposits (CDs) 232680 252530 295397 282706 282944 303993 302212 297389
C.I.2.2 Long-term Time Deposits 8272574 8307559 8458708 8473898 8553034 8636407 8803381 8846438
C.II Call/Term Funding from Financial Institutions 548081 474861 440444 459769 466506 445329 458516 453589
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 19021613 19117789 19488545 19638447 19899791 20197246 20385996 20553041
S.I.1 Credit to the Government 5050880 5085790 5095190 5193768 5336711 5414322 5444679 5550541
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) 13970732 14031999 14393355 14444680 14563080 14782924 14941317 15002499
S.I.2.1 Bank Credit 12883404 12947813 13306853 13337536 13450269 13675235 13859447 13893970
S.I.2.1.1 Non-food Credit 12857749 12895573 13252881 13287371 13414992 13655330 13838155 13857621
S.I.2.2 Net credit to Primary Dealers 20397 23052 20813 21097 23081 19491 17699 20522
S.I.2.3 Investments in Other Approved Securities 879 822 854 853 847 826 807 786
S.I.2.4 Other Investments (in non-SLR Securities) 1066053 1060312 1064836 1085194 1088883 1087371 1063364 1087221
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 189668 155234 104562 90895 130832 112467 110527 32432
S.II.1 Foreign Currency Assets 397181 367969 332964 318086 357708 351387 357932 281276
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 137411 141837 152563 155593 160152 160924 166645 170264
S.II.3 Overseas Foreign Currency Borrowings 70102 70898 75839 71598 66724 77996 80759 78580
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 846870 972531 960618 906743 883626 833002 1000993 993529
S.III.1 Balances with the RBI 793425 814570 841612 813573 797986 809907 838212 852417
S.III.2 Cash in Hand 117173 112441 98615 110431 97233 90263 97295 95358
S.III.3 Loans and Advances from the RBI 63728 -45520 -20391 17261 11593 67168 -65486 -45754
S.IV Capital Account 1899698 1900024 1902972 1911201 1914902 1916959 1986913 2044138
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 543679 715152 629089 701280 831138 897438 906922 875182
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 641670 638874 676799 660102 696225 711655 658681 716422
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 18150 17359 30579 32462 44850 44733 29466 47685
(Continued)

TABLE 174 : COMMERCIAL BANK SURVEY (Contd.)
(₹ Crore)
Item/Month Amount outstanding as on
Jun 30, 2023 Jul 28, 2023 Aug 25, 2023 Sep 22, 2023 Oct 20, 2023 Nov 17, 2023 Dec 29, 2023 Jan 26, 2024
1 10 11 12 13 14 15 16 17
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 18980723 18837513 18913252 18954584 19196756 19336816 19769396 19740368
    (18987973) (19060048) (19096581) (19330951) (19465050) (19890683) (19856670)
C.I.1 Demand Deposits 2448921 2257972 2212312 2204591 2248738 2307178 2437504 2355015
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 16531802 16579541 16700940 16749993 16948018 17029637 17331892 17385354
    (16730001) (16847736) (16891990) (17082213) (17157872) (17453179) (17501655)
C.I.2.1 Short-term Time Deposits 7439311 7460794 7515423 7537497 7626608 7663337 7799351 7823409
C.I.2.1.1 Certificates of Deposits (CDs) 288827 303075 296520 280304 306354 304261 342514 353658
C.I.2.2 Long-term Time Deposits 9092491 9118748 9185517 9212496 9321410 9366301 9532541 9561944
C.II Call/Term Funding from Financial Institutions 475004 784342 818074 839627 823882 842517 759065 810828
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 21128908 21033028 21214123 21519171 21908853 22112029 22357890 22467590
    (21755875) (21929088) (22224577) (22606540) (22799131) (23031773) (23114313)
S.I.1 Credit to the Government 5669865 5726039 5788050 5867696 5941476 5962543 5888955 5879874
    (5838607) (5900814) (5980661) (6052733) (6069047) (5989765) (5973361)
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) 15459043 15306989 15426073 15651476 15967377 16149486 16468935 16587716
    (15917269) (16028274) (16243916) (16553808) (16730084) (17042007) (17140952)
S.I.2.1 Bank Credit 14383718 14176844 14315110 14558874 14871457 15040209 15388871 15490356
    (14787123) (14917312) (15151314) (15457887) (15620807) (15961944) (16043592)
S.I.2.1.1 Non-food Credit 14355812 14156007 14295755 14540009 14851616 14999948 15345733 15444737
    (14766287) (14897956) (15132449) (15438046) (15580546) (15918805) (15997973)
S.I.2.2 Net credit to Primary Dealers 14859 18826 19173 15674 14953 16921 14127 18260
S.I.2.3 Investments in Other Approved Securities 756 753 775 696 696 820 737 807
S.I.2.4 Other Investments (in non-SLR Securities) 1059710 1110566 1091015 1076232 1080272 1091535 1065199 1078293
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 60142 37943 45984 24056 9214 -55802 -60896 -22951
S.II.1 Foreign Currency Assets 321980 328316 336338 321548 307346 246465 258410 300706
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 175295 178980 180913 184084 184860 186810 197358 202482
S.II.3 Overseas Foreign Currency Borrowings 86544 111393 109441 113408 113272 115457 121947 121175
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1106732 1130067 1110573 932184 921868 940579 852099 751085
S.III.1 Balances with the RBI 871167 899279 1010361 959345 917856 910823 939847 933808
S.III.2 Cash in Hand 113882 96924 93145 94141 90803 88879 95082 84097
S.III.3 Loans and Advances from the RBI -121683 -133864 -7067 121303 86791 59123 182830 266820
S.IV Capital Account 2123143 2223187 2235702 2238432 2249532 2256048 2268729 2282726
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 716911 355996 403653 442768 569765 561425 351904 361801
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 738329 709381 781267 763831 786851 771776 815183 769739
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 38319 175419 180408 175607 171368 158168 174722 194211
(Continued)

TABLE 174 : COMMERCIAL BANK SURVEY (Concld.)
(₹ Crore)
Item/Month Amount outstanding as on
Feb 23, 2024 Mar 22, 2024 Apr 19, 2024 May 31, 2024 Jun 28, 2024 Jul 26, 2024
1 18 19 20 21 22 23
Components            
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 19876895 20145188 20420942 20761222 20955209 20862822
  (19989682) (20253430) (20526924) (20856401) (21044606) (20946024)
C.I.1 Demand Deposits 2368307 2443853 2461947 2506652 2601677 2444220
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 17508587 17701334 17958995 18254570 18353531 18418602
  (17621374) (17809577) (18064977) (18349749) (18442928) (18501804)
C.I.2.1 Short-term Time Deposits 7878864 7965600 8081548 8214557 8259089 8288371
C.I.2.1.1 Certificates of Deposits (CDs) 368278 369399 370047 364274 407354 420069
C.I.2.2 Long-term Time Deposits 9629723 9735734 9877447 10040014 10094442 10130231
C.II Call/Term Funding from Financial Institutions 779019 777942 775338 738925 764461 935190
Sources            
S.I Domestic Credit(S.I.1+S.I.2) 22748921 23019606 23118372 23486490 23914360 23688947
  (23376999) (23641847) (23726494) (24082451) (24479935) (24247935)
S.I.1 Credit to the Government 5956167 6014054 6059797 6100394 6091725 6247305
  (6047841) (6105610) (6147101) (6185276) (6157070) (6312657)
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) 16792754 17005551 17058575 17386097 17822634 17441642
  (17329159) (17536238) (17579393) (17897175) (18322865) (17935278)
S.I.2.1 Bank Credit 15677730 15901477 15970978 16272998 16381945 16320298
  (16214135) (16432164) (16491796) (16784076) (16882176) (16813935)
S.I.2.1.1 Non-food Credit 15637228 15878397 15952888 16232739 16348042 16292108
  (16173633) (16409083) (16473706) (16743817) (16848272) (16785745)
S.I.2.2 Net credit to Primary Dealers 21566 22904 15910 19488 16136 16966
S.I.2.3 Investments in Other Approved Securities 825 949 1110 1029 1137 1111
S.I.2.4 Other Investments (in non-SLR Securities) 1092632 1080222 1070577 1092582 1423416 1103267
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) -77678 -130004 -87416 -131107 -106593 -129622
S.II.1 Foreign Currency Assets 269656 241661 288100 259269 304848 284197
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 215148 221796 226470 232847 241215 247686
S.II.3 Overseas Foreign Currency Borrowings 132186 149868 149045 157529 170226 166133
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 775943 893350 1091678 1055399 1109609 1229518
S.III.1 Balances with the RBI 909400 931483 944236 951109 973455 976073
S.III.2 Cash in Hand 83045 89433 100321 90896 104977 99350
S.III.3 Loans and Advances from the RBI 216502 127566 -47122 -13394 -31176 -154094
S.IV Capital Account 2290436 2299592 2336884 2476644 2506141 2518965
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 500838 560230 589471 433991 691565 471866
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 789201 787560 748203 809893 759345 732752
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 180617 197781 196397 180420 148239 149681
Note : Figures in parentheses include the impact of merger of a non-bank with a bank.
Also see Notes on Tables.

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