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Date : Sep 15, 2021
Table 170 : Commercial Bank Survey
(₹ Crore)
Item/Month Amount outstanding as on
Oct 25, 2019 Nov 22, 2019 Dec 20, 2019 Jan 31, 2020 Feb 28, 2020 Mar 27, 2020 Apr 24, 2020 May 22, 2020
1 2 3 4 5 6 7 8 9
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 12797668 12778214 12834306 13146270 13148177 13381983 13543023 13650980
C.I.1 Demand Deposits 1361293 1331740 1354800 1431011 1459926 1617003 1455445 1444907
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 11436375 11446474 11479505 11715259 11688252 11764979 12087578 12206073
C.I.2.1 Short-term Time Deposits 5146369 5150913 5165777 5271866 5259713 5294241 5439410 5492733
C.I.2.1.1 Certificates of Deposits (CDs) 167104 158123 156633 176959 181028 169419 163845 156220
C.I.2.2 Long-term Time Deposits 6290006 6295561 6313728 6443392 6428538 6470739 6648168 6713340
C.II Call/Term Funding from Financial Institutions 336077 322170 319001 311303 308370 309439 301459 290789
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 14416362 14463919 14543529 14707775 14751128 14967529 15148325 15259228
S.I.1 Credit to the Government 3675526 3715868 3712898 3730741 3769060 3738696 3968352 4052677
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) 10740836 10748051 10830631 10977034 10982069 11228833 11179973 11206551
S.I.2.1 Bank Credit 9840562 9860303 9947444 10105176 10104866 10370861 10273416 10222753
S.I.2.1.1 Non-food Credit 9770784 9768999 9862301 10026276 10039270 10319097 10220772 10143337
S.I.2.2 Net credit to Primary Dealers 8984 9021 8862 10967 10242 11997 11933 11524
S.I.2.3 Investments in Other Approved Securities 7967 3700 11330 4773 9227 8653 1293 1694
S.I.2.4 Other Investments (in non-SLR Securities) 883322 875027 862996 856117 857733 837321 893331 970580
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) -80647 -65874 -14986 -43812 -34971 21900 7264 21068
S.II.1 Foreign Currency Assets 229900 236374 278216 242206 250745 315641 294196 295272
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 180416 180260 174575 177731 178091 185510 180159 178935
S.II.3 Overseas Foreign Currency Borrowings 130131 121989 118628 108287 107625 108231 106773 95269
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 790274 816180 846401 977849 937016 899410 944027 939673
S.III.1 Balances with the RBI 548240 517462 562488 550704 550033 536186 423731 433987
S.III.2 Cash in Hand 85079 84984 81116 81845 82361 87260 87774 87990
S.III.3 Loans and Advances from the RBI -156954 -213734 -202797 -345300 -304622 -275964 -432522 -417696
S.IV Capital Account 1434329 1446137 1448878 1462206 1473980 1481202 1525933 1545433
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 557914 667703 772759 722033 722646 716216 729200 732767
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 380921 385783 441325 435443 476843 495445 414847 423646
S.V.2 Net Inter-Bank Liabilities (other than to PDs) -42589 -45368 45986 54114 66744 66273 68082 81917

Item/Month Amount outstanding as on
Jun 19, 2020 Jul 31, 2020 Aug 28, 2020 Sep 25, 2020 Oct 23, 2020 Nov 20, 2020 Dec 18, 2020 Jan 29, 2021
1 10 11 12 13 14 15 16 17
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 13691815 13988519 14008928 14093146 14126936 14204846 14314737 14637386
C.I.1 Demand Deposits 1452440 1528034 1537714 1576060 1505254 1511516 1564598 1691559
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 12239375 12460485 12471214 12517086 12621682 12693330 12750139 12945827
C.I.2.1 Short-term Time Deposits 5507719 5607218 5612046 5632689 5679757 5711999 5737563 5825622
C.I.2.1.1 Certificates of Deposits (CDs) 123414 106526 88084 73353 180512 66156 67260 63159
C.I.2.2 Long-term Time Deposits 6731656 6853267 6859168 6884397 6941925 6981332 7012576 7120205
C.II Call/Term Funding from Financial Institutions 286869 273977 272668 256217 255339 264021 251545 243063
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 15381510 15541150 15520336 15654538 15708663 15782138 15878502 16054243
S.I.1 Credit to the Government 4141320 4291521 4359336 4437463 4438623 4423853 4411845 4432986
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) 11240190 11249629 11161000 11217075 11270040 11358285 11466657 11621257
S.I.2.1 Bank Credit 10245677 10282057 10216158 10271581 10338868 10434880 10547037 10703752
S.I.2.1.1 Non-food Credit 10156389 10202769 10150217 10205154 10272209 10345924 10453884 10616642
S.I.2.2 Net credit to Primary Dealers 12643 9126 11706 12199 11896 11115 9647 10040
S.I.2.3 Investments in Other Approved Securities 1072 1888 1886 1629 1610 1472 1759 1646
S.I.2.4 Other Investments (in non-SLR Securities) 980798 956558 931250 931666 917666 910818 908214 905819
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 21657 104003 110075 125051 101654 117124 193391 206987
S.II.1 Foreign Currency Assets 289675 355425 364293 361222 330844 348921 418715 428781
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 175312 172750 167865 169257 164576 165589 164223 165379
S.II.3 Overseas Foreign Currency Borrowings 92706 78672 86353 66914 64614 66208 61101 56415
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 828148 893214 922291 806963 951675 1087871 1040155 1140062
S.III.1 Balances with the RBI 451363 435414 439411 429915 437010 471488 488262 476349
S.III.2 Cash in Hand 87386 86229 87251 87601 84932 86616 84934 89471
S.III.3 Loans and Advances from the RBI -289399 -371571 -395629 -289447 -429733 -529767 -466959 -574242
S.IV Capital Account 1537599 1554316 1549623 1563631 1586490 1588175 1555153 1565631
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 715032 721555 721483 673557 793227 930091 990613 955212
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 426797 444792 481024 484143 499287 570368 553551 553165
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 75819 74778 74846 71249 68612 62737 69404 73358
(Continued)

TABLE 170 : COMMERCIAL BANK SURVEY (Concld.)
(₹ Crore)
Item/Month Amount outstanding as on
Feb 26, 2021 Mar 26, 2021 Apr 23, 2021 May 21, 2021 Jun 18, 2021 Jul 30, 2021
1 18 19 20 21 22 23
Components            
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 14768616 14960961 14980406 15017404 15146092 15397908
C.I.1 Demand Deposits 1703095 1861193 1727332 1695080 1751739 1834965
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 13065521 13099768 13253074 13322324 13394353 13562943
C.I.2.1 Short-term Time Deposits 5879484 5894896 5963883 5995046 6027459 6103324
C.I.2.1.1 Certificates of Deposits (CDs) 55560 78702 86436 91409 68603 64620
C.I.2.2 Long-term Time Deposits 7186037 7204872 7289191 7327278 7366894 7459619
C.II Call/Term Funding from Financial Institutions 244737 244025 236470 244698 249080 243052
Sources            
S.I Domestic Credit(S.I.1+S.I.2) 16166115 16368356 16300489 16322954 16385812 16512272
S.I.1 Credit to the Government 4460126 4461632 4477633 4534239 4580580 4642819
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) 11705989 11906724 11822856 11788715 11805232 11869453
S.I.2.1 Bank Credit 10774742 10949509 10860485 10831221 10841755 10910567
S.I.2.1.1 Non-food Credit 10699537 10888255 10802151 10740559 10754843 10833089
S.I.2.2 Net credit to Primary Dealers 18752 13970 13887 16039 16166 11848
S.I.2.3 Investments in Other Approved Securities 1197 894 1180 1250 1402 1369
S.I.2.4 Other Investments (in non-SLR Securities) 911298 942351 947304 940205 945909 945669
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 219489 238802 329156 322233 257140 223278
S.II.1 Foreign Currency Assets 437539 454866 534987 531282 470587 429636
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 164965 152552 153901 149780 152451 151188
S.II.3 Overseas Foreign Currency Borrowings 53085 63512 51930 59269 60996 55170
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1151725 1010202 1124923 1052544 1173216 1420586
S.III.1 Balances with the RBI 462156 542693 552893 603344 669032 674997
S.III.2 Cash in Hand 91537 90748 93128 91692 91330 96153
S.III.3 Loans and Advances from the RBI -598033 -376761 -478902 -357508 -412854 -649436
S.IV Capital Account 1570946 1578041 1605948 1654104 1698248 1718679
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 953030 834333 931745 781525 722748 796497
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 571216 593095 505284 511476 514490 518434
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 77311 71018 68377 58217 66063 53300
See Notes on Tables.

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