| (₹ 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. |