(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2019-20 | 2020 | 2021 |
Feb. 28 | Jan. 29 | Feb. 12 | Feb. 26 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 13381983 | 13148177 | 14632387 | 14617115 | 14768613 |
1.1.1 Demand Deposits | 1617003 | 1459926 | 1691542 | 1630999 | 1703094 |
1.1.2 Time Deposits of Residents | 11764979 | 11688252 | 12940845 | 12986116 | 13065519 |
1.1.2.1 Short-term Time Deposits | 5294241 | 5259713 | 5823380 | 5843752 | 5879484 |
1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 181028 | 63159 | 60439 | 55560 |
1.1.2.2 Long-term Time Deposits | 6470739 | 6428538 | 7117465 | 7142364 | 7186035 |
1.2 Call/Term Funding from Financial Institutions | 309439 | 308370 | 243063 | 243484 | 244737 |
2 Sources | | | | | |
2.1 Domestic Credit | 14967529 | 14751128 | 16055128 | 16102345 | 16166115 |
2.1.1 Credit to the Government | 3738696 | 3769060 | 4432987 | 4468178 | 4460126 |
2.1.2 Credit to the Commercial Sector | 11228833 | 10982069 | 11622141 | 11634167 | 11705989 |
2.1.2.1 Bank Credit | 10370861 | 10104866 | 10704637 | 10703541 | 10774742 |
2.1.2.1.1 Non-food Credit | 10319097 | 10039270 | 10617527 | 10628254 | 10699536 |
2.1.2.2 Net Credit to Primary Dealers | 11997 | 10242 | 10040 | 19328 | 18752 |
2.1.2.3 Investments in Other Approved Securities | 8653 | 9227 | 1646 | 1400 | 1197 |
2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 857733 | 905819 | 909899 | 911298 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -34971 | 206988 | 211680 | 6153103 |
2.2.1 Foreign Currency Assets | 315641 | 250745 | 428781 | 431336 | 6371155 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 178091 | 165378 | 164231 | 164967 |
2.2.3 Overseas Foreign Currency Borrowings | 108231 | 107625 | 56415 | 55426 | 53085 |
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 937016 | 1140062 | 1165747 | 1151726 |
2.3.1 Balances with the RBI | 536186 | 550033 | 476349 | 464804 | 462156 |
2.3.2 Cash in Hand | 87260 | 82361 | 89471 | 85483 | 91537 |
2.3.3 Loans and Advances from the RBI | -275964 | -304622 | -574242 | -615460 | -598033 |
2.4 Capital Account | 1481202 | 1473980 | 1565630 | 1571724 | 1570946 |
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 716216 | 722646 | 961097 | 1047449 | 6886648 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 476843 | 558300 | 563684 | 571210 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 66273 | 66744 | 73170 | 77421 | 77310 |