| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Oct 20, 2023 | Nov 17, 2023 | Dec 29, 2023 | Jan 26, 2024 | Feb 23, 2024 | Mar 22, 2024 | Apr 19, 2024 | May 31, 2024 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 19196756 | 19336816 | 19769396 | 19740368 | 19876895 | 20145188 | 20420942 | 20759181 |
| | (19330951) | (19465050) | (19890683) | (19856670) | (19989682) | (20253430) | (20526924) | (20854359) |
| C.I.1 Demand Deposits | 2248738 | 2307178 | 2437504 | 2355015 | 2368307 | 2443853 | 2461947 | 2506493 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 16948018 | 17029637 | 17331892 | 17385354 | 17508587 | 17701334 | 17958995 | 18252688 |
| | (17082213) | (17157872) | (17453179) | (17501655) | (17621374) | (17809577) | (18064977) | (18347866) |
| C.I.2.1 Short-term Time Deposits | 7626608 | 7663337 | 7799351 | 7823409 | 7878864 | 7965600 | 8081548 | 8213709 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 306354 | 304261 | 342514 | 353658 | 368278 | 369399 | 370047 | 364274 |
| C.I.2.2 Long-term Time Deposits | 9321410 | 9366301 | 9532541 | 9561944 | 9629723 | 9735734 | 9877447 | 10038978 |
| C.II Call/Term Funding from Financial Institutions | 823882 | 842517 | 759065 | 810828 | 779019 | 777942 | 775338 | 738925 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 21908853 | 22112029 | 22357890 | 22467590 | 22748921 | 23019606 | 23118372 | 23482493 |
| | (22606540) | (22799131) | (23031773) | (23114313) | (23376999) | (23641847) | (23726494) | (24078453) |
| S.I.1 Credit to the Government | 5941476 | 5962543 | 5888955 | 5879874 | 5956167 | 6014054 | 6059797 | 6097590 |
| | (6052733) | (6069047) | (5989765) | (5973361) | (6047841) | (6105610) | (6147101) | (6182473) |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 15967377 | 16149486 | 16468935 | 16587716 | 16792754 | 17005551 | 17058575 | 17384902 |
| | (16553808) | (16730084) | (17042007) | (17140952) | (17329159) | (17536238) | (17579393) | (17895981) |
| S.I.2.1 Bank Credit | 14871457 | 15040209 | 15388871 | 15490356 | 15677730 | 15901477 | 15970978 | 16271803 |
| | (15457887) | (15620807) | (15961944) | (16043592) | (16214135) | (16432164) | (16491796) | (16782882) |
| S.I.2.1.1 Non-food Credit | 14851616 | 14999948 | 15345733 | 15444737 | 15637228 | 15878397 | 15952888 | 16231544 |
| | (15438046) | (15580546) | (15918805) | (15997973) | (16173633) | (16409083) | (16473706) | (16742623) |
| S.I.2.2 Net credit to Primary Dealers | 14953 | 16921 | 14127 | 18260 | 21566 | 22904 | 15910 | 19488 |
| S.I.2.3 Investments in Other Approved Securities | 696 | 820 | 737 | 807 | 825 | 949 | 1110 | 1029 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1080272 | 1091535 | 1065199 | 1078293 | 1092632 | 1080222 | 1070577 | 1092582 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S. II.3) | 9214 | -55802 | -60896 | -22951 | -77678 | -130004 | -87416 | -131107 |
| S.II.1 Foreign Currency Assets | 307346 | 246465 | 258410 | 300706 | 269656 | 241661 | 288100 | 259269 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 184860 | 186810 | 197358 | 202482 | 215148 | 221796 | 226470 | 232847 |
| S.II.3 Overseas Foreign Currency Borrowings | 113272 | 115457 | 121947 | 121175 | 132186 | 149868 | 149045 | 157529 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 921868 | 940579 | 852099 | 751085 | 775943 | 893350 | 1091678 | 1055398 |
| S.III.1 Balances with the RBI | 917856 | 910823 | 939847 | 933808 | 909400 | 931483 | 944236 | 951109 |
| S.III.2 Cash in Hand | 90803 | 88879 | 95082 | 84097 | 83045 | 89433 | 100321 | 90895 |
| S.III.3 Loans and Advances from the RBI | 86791 | 59123 | 182830 | 266820 | 216502 | 127566 | -47122 | -13394 |
| S.IV Capital Account | 2249532 | 2256048 | 2268729 | 2282726 | 2290436 | 2299592 | 2336884 | 2476644 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 569765 | 561425 | 351904 | 361801 | 500838 | 560230 | 589471 | 432034 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 786851 | 771776 | 815183 | 769739 | 789201 | 787560 | 748203 | 809832 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 171368 | 158168 | 174722 | 194211 | 180617 | 197781 | 196397 | 180513 |
| (Continued) |
| TABLE 171 : COMMERCIAL BANK SURVEY (Contd.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Jun 28, 2024 | Jul 26, 2024 | Aug 23, 2024 | Sep 20, 2024 | Oct 18, 2024 | Nov 29, 2024 | Dec 27, 2024 | Jan 24, 2025 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 20954884 | 20862681 | 20991067 | 21163509 | 21461667 | 21671501 | 21711317 | 21774443 |
| | (21044281) | (20945882) | (21070014) | (21238985) | (21534239) | (21740662) | (21778008) | (21838682) |
| C.I.1 Demand Deposits | 2601677 | 2444220 | 2446039 | 2498373 | 2544608 | 2576789 | 2569573 | 2510913 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 18353206 | 18418460 | 18545028 | 18665136 | 18917060 | 19094713 | 19141745 | 19263530 |
| | (18442603) | (18501662) | (18623975) | (18740611) | (18989631) | (19163873) | (19208435) | (19327769) |
| C.I.2.1 Short-term Time Deposits | 8258943 | 8288307 | 8345262 | 8399311 | 8512677 | 8592621 | 8613785 | 8668588 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 407354 | 420069 | 441388 | 467853 | 1138455 | 493598 | 499061 | 503843 |
| C.I.2.2 Long-term Time Deposits | 10094264 | 10130153 | 10199765 | 10265825 | 10404383 | 10502092 | 10527960 | 10594941 |
| C.II Call/Term Funding from Financial Institutions | 764461 | 935190 | 911377 | 879626 | 865397 | 951023 | 955100 | 953980 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 23918212 | 23688947 | 23918044 | 24156294 | 24376281 | 24722191 | 25002766 | 25219289 |
| | (24483787) | (24247935) | (24468278) | (24696244) | (24903515) | (25229423) | (25492177) | (25711754) |
| S.I.1 Credit to the Government | 6091725 | 6247305 | 6300226 | 6338211 | 6428677 | 6487132 | 6544381 | 6584147 |
| | (6157070) | (6312657) | (6365128) | (6401753) | (6490267) | (6538351) | (6595249) | (6635022) |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 17826487 | 17441642 | 17617818 | 17818082 | 17947603 | 18235059 | 18458385 | 18635143 |
| | (18326718) | (17935278) | (18103150) | (18294491) | (18413248) | (18691073) | (18896928) | (19076731) |
| S.I.2.1 Bank Credit | 16385798 | 16320298 | 16459977 | 16648643 | 16772030 | 17052942 | 17304495 | 17426890 |
| | (16886029) | (16813935) | (16945309) | (17125052) | (17237674) | (17508956) | (17743037) | (17868479) |
| S.I.2.1.1 Non-food Credit | 16351894 | 16292108 | 16435616 | 16628718 | 16753376 | 17001688 | 17248356 | 17370711 |
| | (16852125) | (16785745) | (16920948) | (17105126) | (17219020) | (17457702) | (17686899) | (17812300) |
| S.I.2.2 Net credit to Primary Dealers | 16136 | 16966 | 16000 | 15588 | 12311 | 13498 | 15378 | 14744 |
| S.I.2.3 Investments in Other Approved Securities | 1137 | 1111 | 358 | 649 | 741 | 565 | 498 | 504 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1423416 | 1103267 | 1141482 | 1153202 | 1162522 | 1168055 | 1138015 | 1193005 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -106593 | -129622 | -143320 | -82683 | -135266 | -119661 | -24011 | 49737 |
| S.II.1 Foreign Currency Assets | 304848 | 284197 | 283039 | 358411 | 312870 | 339002 | 443646 | 520849 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 241215 | 247686 | 255112 | 266682 | 274093 | 276804 | 284584 | 287890 |
| S.II.3 Overseas Foreign Currency Borrowings | 170226 | 166133 | 171247 | 174411 | 174043 | 181858 | 183074 | 183222 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 1109609 | 1229518 | 1168575 | 1077119 | 1291615 | 1172693 | 845902 | 713399 |
| S.III.1 Balances with the RBI | 973455 | 976073 | 960220 | 956255 | 984541 | 1023815 | 939428 | 889895 |
| S.III.2 Cash in Hand | 104977 | 99350 | 96191 | 86246 | 91269 | 90867 | 89267 | 84829 |
| S.III.3 Loans and Advances from the RBI | -31176 | -154094 | -112164 | -34618 | -215806 | -58011 | 182792 | 261325 |
| S.IV Capital Account | 2506141 | 2518965 | 2533660 | 2538975 | 2557377 | 2564679 | 2568998 | 2572565 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 695742 | 472008 | 507195 | 568620 | 648189 | 588020 | 589242 | 681437 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 759345 | 732752 | 759393 | 856786 | 776573 | 839923 | 813552 | 807699 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 148564 | 149498 | 122730 | 131836 | 120447 | 135045 | 132284 | 153034 |
| (Continued) |
| TABLE 171 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| 1 | Feb 21, 2025 | Mar 21, 2025 | Apr 18, 2025 | May 30, 2025 | Jun 27, 2025 |
| 18 | 19 | 20 | 21 | 22 |
| Components | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 21931190 | 22228885 | 22514062 | 22826770 | 23078766 |
| | (21993052) | (22288331) | (22572594) | (22881810) | (23131393) |
| C.I.1 Demand Deposits | 2524095 | 2698049 | 2638562 | 2988921 | 3072874 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 19407095 | 19530836 | 19875499 | 19837850 | 20005892 |
| | (19468957) | (19590283) | (19934032) | (19892889) | (20058519) |
| C.I.2.1 Short-term Time Deposits | 8733193 | 8788876 | 8943975 | 8927032 | 9002651 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 513746 | 527375 | 521063 | 516544 | 516691 |
| C.I.2.2 Long-term Time Deposits | 10673902 | 10741960 | 10931525 | 10910817 | 11003241 |
| C.II Call/Term Funding from Financial Institutions | 900975 | 915248 | 868605 | 895727 | 850218 |
| Sources | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 25369193 | 25687563 | 25678284 | 25817693 | 25978666 |
| | (25853278) | (26156690) | (26138539) | (26263254) | (26419739) |
| S.I.1 Credit to the Government | 6599626 | 6649537 | 6645062 | 6659581 | 6649761 |
| | (6650508) | (6697298) | (6692827) | (6706169) | (6696348) |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 18769567 | 19038025 | 19033223 | 19158112 | 19328905 |
| | (19202770) | (19459392) | (19445712) | (19557085) | (19723391) |
| S.I.2.1 Bank Credit | 17556777 | 17822605 | 17775378 | 17888404 | 18091714 |
| | (17989979) | (18243972) | (18187868) | (18287377) | (18486200) |
| S.I.2.1.1 Non-food Credit | 17509329 | 17786074 | 17743253 | 17817823 | 18027325 |
| | (17942532) | (18207441) | (18155742) | (18216796) | (18421811) |
| S.I.2.2 Net credit to Primary Dealers | 14744 | 15458 | 16537 | 18396 | 37618 |
| S.I.2.3 Investments in Other Approved Securities | 524 | 630 | 616 | 548 | 454 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1197522 | 1199332 | 1240692 | 1250763 | 1199119 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | 31756 | 54514 | 34794 | 67787 | 114326 |
| S.II.1 Foreign Currency Assets | 501065 | 529621 | 501919 | 530021 | 577466 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 291252 | 292270 | 288271 | 290733 | 294252 |
| S.II.3 Overseas Foreign Currency Borrowings | 178057 | 182837 | 178853 | 171501 | 168887 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 804174 | 791777 | 1196674 | 1265837 | 1327882 |
| S.III.1 Balances with the RBI | 888462 | 882415 | 909269 | 956086 | 933483 |
| S.III.2 Cash in Hand | 81760 | 81874 | 81713 | 87179 | 86671 |
| S.III.3 Loans and Advances from the RBI | 166048 | 172512 | -205693 | -222572 | -307728 |
| S.IV Capital Account | 2576834 | 2581908 | 2655975 | 2840880 | 2888296 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 796125 | 807812 | 871111 | 587940 | 603594 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 843551 | 878795 | 836232 | 863072 | 877929 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 117527 | 118268 | 120132 | 115343 | 135597 |
| Note : Figures in parentheses include the impact of merger of a non-bank with a bank. |
| Also see Notes on Tables. |