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Date : Sep 15, 2023
Table 174 : Commercial Bank Survey
(₹ Crore)
Item/Month Amount outstanding as on
Oct 22, 2021 Nov 19, 2021 Dec 31, 2021 Jan 28, 2022 Feb 25, 2022 Mar 25, 2022 Apr 22, 2022 May 20, 2022
1 2 3 4 5 6 7 8 9
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 15567557 15634294 16101231 15892803 16083342 16331874 16491018 16444797
C.I.1 Demand Deposits 1822965 1820862 2066651 1912237 1963976 2072747 1994772 1985767
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 13744592 13813432 14034581 13980566 14119366 14259128 14496245 14459030
C.I.2.1 Short-term Time Deposits 6185066 6216044 6315561 6291255 6353715 6416607 6523310 6506563
C.I.2.1.1 Certificates of Deposits (CDs) 57773 56026 84894 100092 128422 176718 201743 190349
C.I.2.2 Long-term Time Deposits 7559526 7597387 7719019 7689311 7765651 7842520 7972935 7952466
C.II Call/Term Funding from Financial Institutions 257033 260325 269971 271588 276739 274594 279813 393770
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 16650633 16720791 17146425 17015052 17266754 17575002 17694948 17867170
S.I.1 Credit to the Government 4637469 4582873 4607365 4579446 4669023 4728179 4770855 4770031
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) 12013164 12137918 12539060 12435606 12597731 12846823 12924093 13097139
S.I.2.1 Bank Credit 11044619 11162193 11582087 11468977 11643717 11891314 11956336 12038119
S.I.2.1.1 Non-food Credit 10980922 11079778 11493407 11386587 11575493 11836304 11913784 11984865
S.I.2.2 Net credit to Primary Dealers 7491 9273 6589 9861 9095 11522 16153 14113
S.I.2.3 Investments in Other Approved Securities 1189 1622 869 1231 1209 769 902 784
S.I.2.4 Other Investments (in non-SLR Securities) 959866 964828 949514 955537 943710 943218 950702 1044122
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 243185 239431 202369 228447 180910 262711 259086 225933
S.II.1 Foreign Currency Assets 457371 456594 417913 443146 384970 465464 465464 427226
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 145464 144822 140623 139724 134187 133439 132459 129477
S.II.3 Overseas Foreign Currency Borrowings 68722 72341 74921 74975 69873 69314 73919 71816
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1397969 1498308 1475543 1295769 1461464 1268887 1339631 1232851
S.III.1 Balances with the RBI 638589 683604 716432 681336 664473 683437 684949 810295
S.III.2 Cash in Hand 107401 98432 94182 88818 88258 85926 103525 95732
S.III.3 Loans and Advances from the RBI -651979 -716272 -664928 -525614 -708733 -499524 -551158 -326824
S.IV Capital Account 1733153 1734896 1730974 1737168 1739748 1743595 1800519 1865502
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 734044 829015 722161 637710 809300 756537 722316 621884
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 501782 536423 557811 530834 568393 571535 536216 565542
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 25116 32065 29768 35577 28229 26533 33787 7741

Item/Month Amount outstanding as on
Jun 17, 2022 Jul 29, 2022 Aug 26, 2022 Sep 23, 2022 Oct 21, 2022 Nov 18, 2022 Dec 30, 2022 Jan 27, 2023
1 10 11 12 13 14 15 16 17
Components                
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 16441590 16841141 16860096 16897196 17066693 17155517 17581221 17563835
C.I.1 Demand Deposits 1946298 2042035 2022999 1981191 2025649 2050865 2201751 2156747
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 14495293 14799106 14837097 14916006 15041044 15104652 15379470 15407088
C.I.2.1 Short-term Time Deposits 6522882 6659598 6676694 6712203 6768470 6797093 6920761 6933189
C.I.2.1.1 Certificates of Deposits (CDs) 178170 233740 229874 245508 232680 252530 295397 282706
C.I.2.2 Long-term Time Deposits 7972411 8139508 8160403 8203803 8272574 8307559 8458708 8473898
C.II Call/Term Funding from Financial Institutions 371342 353600 469509 531879 548081 474861 440444 459769
Sources                
S.I Domestic Credit(S.I.1+S.I.2) 18086173 18437669 18596098 18780840 19021613 19117789 19488545 19638447
S.I.1 Credit to the Government 4880840 5013472 5066468 5074818 5050880 5085790 5095190 5193768
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) 13205334 13424197 13529629 13706022 13970732 14031999 14393355 14444680
S.I.2.1 Bank Credit 12150353 12369350 12458658 12629875 12883404 12947813 13306853 13337536
S.I.2.1.1 Non-food Credit 12106795 12337006 12430897 12608087 12857749 12895573 13252881 13287371
S.I.2.2 Net credit to Primary Dealers 16680 15084 16785 18753 20397 23052 20813 21097
S.I.2.3 Investments in Other Approved Securities 736 825 790 803 879 822 854 853
S.I.2.4 Other Investments (in non-SLR Securities) 1037564 1038938 1053396 1056591 1066053 1060312 1064836 1085194
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 141918 204572 210667 227799 189668 155234 104562 90895
S.II.1 Foreign Currency Assets 337886 395107 406927 428154 397181 367969 332964 318086
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 127727 131172 133759 134798 137411 141837 152563 155593
S.II.3 Overseas Foreign Currency Borrowings 68242 59363 62501 65556 70102 70898 75839 71598
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 1157694 1031308 992537 914364 846870 972531 960618 906743
S.III.1 Balances with the RBI 800142 834457 764114 767171 793425 814570 841612 813573
S.III.2 Cash in Hand 110189 108463 108528 110168 117173 112441 98615 110431
S.III.3 Loans and Advances from the RBI -247364 -88389 -119896 -37025 63728 -45520 -20391 17261
S.IV Capital Account 1873970 1879725 1882026 1892304 1899698 1900024 1902972 1911201
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 698883 599083 587671 601625 543679 715152 629089 701280
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 598532 601122 599706 626207 641670 638874 676799 660102
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 14199 11512 2566 10933 18150 17359 30579 32462
(Continued)

TABLE 174 : COMMERCIAL BANK SURVEY (Concld.)
(₹ Crore)
Item/Month Amount outstanding as on
Feb 24, 2023 Mar 24, 2023 Apr 21, 2023 May 19, 2023 Jun 30, 2023 Jul 28, 2023
1 18 19 20 21 22 23
Components            
C.I Aggregate Deposits of Residents(C.I.1+C.I.2) 17701702 17882989 18145164 18206092 18979328 18837814
            (18988273)
C.I.1 Demand Deposits 2150731 2180431 2139017 2121659 2447471 2257972
C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) 15550971 15702559 16006147 16084433 16531857 16579842
            (16730301)
C.I.2.1 Short-term Time Deposits 6997937 7066151 7202766 7237995 7439336 7460929
C.I.2.1. Certificates of Deposits (CDs) 282944 303993 302212 297389 283125 303026
C.I.2.2 Long-term Time Deposits 8553034 8636407 8803381 8846438 9092521 9118913
C.II Call/Term Funding from Financial Institutions 466506 445329 458516 453589 475004 784342
Sources            
S.I Domestic Credit(S.I.1+S.I.2) 19899791 20197246 20385996 20553041 21137680 21048413
            (21771260)
S.I.1 Credit to the Government 5336711 5414322 5444679 5550541 5669865 5726039
            (5838607)
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) 14563080 14782924 14941317 15002499 15467815 15322374
            (15932654)
S.I.2.1 Bank Credit 13450269 13675235 13859447 13893970 14391695 14191819
            (14802098)
S.I.2.1. Non-food Credit 13414992 13655330 13838155 13857621 14363789 14170982
            (14781262)
S.I.2.2 Net credit to Primary Dealers 23081 19491 17699 20522 14859 18826
S.I.2.3 Investments in Other Approved Securities 847 826 807 786 756 753
S.I.2.4 Other Investments (in non-SLR Securities) 1088883 1087371 1063364 1087221 1060505 1110976
S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) 130832 112467 110527 32432 34504 37943
S.II.1 Foreign Currency Assets 357708 351387 357932 281276 296323 328316
S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits 160152 160924 166645 170264 175275 178980
S.II.3 Overseas Foreign Currency Borrowings 66724 77996 80759 78580 86544 111393
S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) 883626 833002 1000993 993529 1106704 1130067
S.III.1 Balances with the RBI 797986 809907 838212 852417 871167 899279
S.III.2 Cash in Hand 97233 90263 97295 95358 113854 96924
S.III.3 Loans and Advances from the RBI 11593 67168 -65486 -45754 -121683 -133864
S.IV Capital Account 1914902 1916959 1986913 2044138 2111408 2223182
S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) 831138 897438 906922 875182 713148 371086
S.V.1 Other Demand & Time Liabilities (net of S.II.3) 696225 711655 658681 716422 741104 709381
S.V.2 Net Inter-Bank Liabilities (other than to PDs) 44850 44733 29466 47685 37768 195490
Note : Figures in parentheses include the impact of merger of a non-bank with a bank.
Also see Notes on Tables.

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