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Date : Sep 18, 2020
Table 173 : Commercial Bank Survey
(₹ Crore)
Item/Month Amount outstanding as on
Oct 26, 2018 Nov 23, 2018 Dec 21, 2018 Jan 18, 2019 Feb 15, 2019 Mar 29, 2019 Apr 26, 2019 May 24, 2019
1 2 3 4 5 6 7 8 9
Components                
C.I Aggregate Deposits of Residents (C.I.1+C.I.2) 11604616 11659886 11667449 11831239 11964048 12410053 12307999 12328447
C.I.1 Demand Deposits 1237590 1225962 1189913 1216819 1287716 1511287 1351722 1313089
C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) 10367026 10433924 10477536 10614420 10676332 10898766 10956277 11015358
C.I.2.1 Short-term Time Deposits 4665162 4695266 4714891 4776489 4804349 4904445 4930324 4956911
C.I.2.1.1 Certificates of Deposits (CDs) 162204 168704 183544 206310 217306 284993 278598 255002
C.I.2.2 Long-term Time Deposits 5701864 5738658 5762645 5837931 5871983 5994321 6025952 6058447
C.II Call/Term Funding from Financial Institutions 371465 348995 357497 361607 361153 378254 369462 357809
Sources                
S.I Domestic Credit (S.I.1+S.I.2) 13332357 13379952 13460375 13562254 13656825 14032206 13990278 14024970
S.I.1 Credit to the Government 3434871 3425087 3346558 3361983 3353658 3379001 3454331 3519970
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) 9897486 9954865 10113816 10200271 10303167 10653205 10535948 10505000
S.I.2.1 Bank Credit 9033975 9132626 9287636 9332555 9440366 9771722 9620945 9621545
S.I.2.1.1 Non-food Credit 8978940 9060338 9210294 9261606 9378626 9730112 9577783 9555822
S.I.2.2 Net credit to Primary Dealers 9823 11366 9554 11743 12395 8542 9193 9961
S.I.2.3 Investments in Other Approved Securities 986 1074 1353 1448 1197 2055 1180 1930
S.I.2.4 Other Investments (in non-SLR Securities) 852702 809799 815274 854526 849209 870886 904629 871565
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) -109409 -107441 -101374 -129863 -79658 -46861 -64014 -76290
S.II.1 Foreign Currency Assets 186801 178454 178362 159027 209924 262383 251601 240818
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 166639 153688 148824 154735 155418 163719 175871 171110
S.II.3 Overseas Foreign Currency Borrowings 129571 132207 130912 134154 134164 145526 139745 145997
S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) 465249 461277 398859 530155 495597 538104 538119 565809
S.III.1 Balances with the RBI 474761 476573 482114 501646 491843 565707 522944 498195
S.III.2 Cash in Hand 76337 76242 69219 68628 66633 74877 78168 77423
S.III.3 Loans and Advances from the RBI 85849 91538 152474 40119 62879 102480 62993 9809
S.IV Capital Account 1276203 1278601 1284054 1298612 1310686 1352307 1373418 1406195
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 435913 446305 448860 471089 436879 382835 413504 422038
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 361382 381271 406180 355680 382532 398120 348151 338396
S.V.2 Net Inter-Bank Liabilities (other than to PDs) -39396 -50688 -47158 -50275 -52455 -47846 -55907 -57891

Item/Month Amount outstanding as on
Jun 21, 2019 Jul 19, 2019 Aug 30, 2019 Sep 27, 2019 Oct 25, 2019 Nov 22, 2019 Dec 20, 2019 Jan 31, 2020
1 10 11 12 13 14 15 16 17
Components                
C.I Aggregate Deposits of Residents (C.I.1+C.I.2) 12320748 12478996 12603282 12727573 12797668 12778214 12830205 13146270
C.I.1 Demand Deposits 1288828 1324903 1365634 1408886 1361293 1331740 1354601 1436076
C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) 11031920 11154093 11237647 11318687 11436375 11446474 11475605 11710195
C.I.2.1 Short-term Time Deposits 4964364 5019342 5056941 5093409 5146369 5150913 5164022 5269588
C.I.2.1.1 Certificates of Deposits (CDs) 210079 217697 174259 182922 167104 158123 156633 176959
C.I.2.2 Long-term Time Deposits 6067556 6134751 6180706 6225278 6290006 6295561 6311583 6440607
C.II Call/Term Funding from Financial Institutions 357137 351812 344185 341028 336077 322170 319001 311303
Sources                
S.I Domestic Credit (S.I.1+S.I.2) 13998321 14039419 14129568 14320681 14416362 14463919 14540311 14707970
S.I.1 Credit to the Government 3464636 3487419 3578218 3689379 3675526 3715868 3712006 3730741
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) 10533685 10552001 10551350 10631302 10740836 10748051 10828305 10977229
S.I.2.1 Bank Credit 9648768 9658378 9680153 9766854 9840562 9860303 9945118 10105180
S.I.2.1.1 Non-food Credit 9577349 9592376 9617761 9706769 9770784 9768999 9859975 10026280
S.I.2.2 Net credit to Primary Dealers 8256 8103 9297 11018 8984 9021 8862 10967
S.I.2.3 Investments in Other Approved Securities 2010 5318 2857 3374 7967 3700 11330 4965
S.I.2.4 Other Investments (in non-SLR Securities) 874651 880202 859043 850056 883322 875027 862996 856117
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) -68336 -49975 -32739 -52340 -80647 -65874 -14986 -43812
S.II.1 Foreign Currency Assets 245786 262389 277568 250991 229900 236374 278216 242206
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 171718 171595 176916 178888 180416 180260 174575 177731
S.II.3 Overseas Foreign Currency Borrowings 142404 140770 133392 124442 130131 121989 118628 108287
S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) 605629 748457 752195 784346 790274 816180 846390 977850
S.III.1 Balances with the RBI 503248 533013 538143 532442 548240 517462 562488 550704
S.III.2 Cash in Hand 79451 79028 83894 86981 85079 84984 81105 81846
S.III.3 Loans and Advances from the RBI -22930 -136416 -130158 -164923 -156954 -213734 -202797 -345300
S.IV Capital Account 1424941 1406277 1402720 1410939 1434329 1446137 1448878 1462206
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 432788 500817 498837 573146 557914 667703 773631 722229
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 347883 358677 398201 407969 380921 385783 441282 435464
S.V.2 Net Inter-Bank Liabilities (other than to PDs) -50121 -52875 -54206 -44722 -42589 -45368 47417 54049
(Continued)

TABLE 173 : COMMERCIAL BANK SURVEY (Concld.)
(₹ Crore)
Item/Month Amount outstanding as on
Feb 28, 2020 Mar 27, 2020 Apr 24, 2020 May 22, 2020 Jun 19, 2020 Jul 31, 2020
1 18 19 20 21 22 23
Components            
C.I Aggregate Deposits of Residents (C.I.1+C.I.2) 13148127 13381983 13543024 13650980 13691815 13988520
C.I.1 Demand Deposits 1459926 1617003 1461382 1444907 1452440 1528034
C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) 11688201 11764979 12081642 12206073 12239375 12460486
C.I.2.1 Short-term Time Deposits 5259691 5294241 5436739 5492733 5507719 5607219
C.I.2.1.1 Certificates of Deposits (CDs) 181028 169419 163845 156220 123414 106526
C.I.2.2 Long-term Time Deposits 6428511 6470739 6644903 6713340 6731656 6853267
C.II Call/Term Funding from Financial Institutions 308425 309439 301459 290789 286869 273977
Sources            
S.I Domestic Credit (S.I.1+S.I.2) 14751128 14913131 15148325 15259565 15383601 15541150
S.I.1 Credit to the Government 3769059 3684917 3968353 4052677 4141325 4291521
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) 10982069 11228214 11179973 11206889 11242276 11249629
S.I.2.1 Bank Credit 10104866 10370861 10273416 10222753 10247763 10282057
S.I.2.1.1 Non-food Credit 10039270 10319097 10220772 10143337 10158474 10202769
S.I.2.2 Net credit to Primary Dealers 10242 11378 11933 11861 12643 9126
S.I.2.3 Investments in Other Approved Securities 9227 8653 1293 1694 1072 1888
S.I.2.4 Other Investments (in non-SLR Securities) 857733 837321 893331 970580 980798 956558
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) -34971 21900 7264 21068 21656 104003
S.II.1 Foreign Currency Assets 250745 315641 294196 295272 289675 355425
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 178091 185510 180159 178935 175313 172750
S.II.3 Overseas Foreign Currency Borrowings 107625 108231 106773 95269 92706 78672
S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) 937016 899410 944027 939673 823903 893214
S.III.1 Balances with the RBI 550033 536186 423731 433987 451363 435414
S.III.2 Cash in Hand 82361 87260 87774 87990 83141 86229
S.III.3 Loans and Advances from the RBI -304622 -275964 -432522 -417696 -289399 -371571
S.IV Capital Account 1473980 1481202 1525934 1545433 1537598 1554316
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 722640 661818 729201 733105 712879 721555
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 476507 495445 414847 423646 426797 444800
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 72117 65654 68082 53427 75819 73877
See Notes on Tables.

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