| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Oct 21, 2022 | Nov 18, 2022 | Dec 30, 2022 | Jan 27, 2023 | Feb 24, 2023 | Mar 24, 2023 | Apr 21, 2023 | May 19, 2023 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 17066693 | 17155517 | 17581221 | 17563835 | 17701702 | 17882989 | 18145164 | 18206092 |
| C.I.1 Demand Deposits | 2025649 | 2050865 | 2201751 | 2156747 | 2150731 | 2180431 | 2139017 | 2121659 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 15041044 | 15104652 | 15379470 | 15407088 | 15550971 | 15702559 | 16006147 | 16084433 |
| C.I.2.1 Short-term Time Deposits | 6768470 | 6797093 | 6920761 | 6933189 | 6997937 | 7066151 | 7202766 | 7237995 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 232680 | 252530 | 295397 | 282706 | 282944 | 303993 | 302212 | 297389 |
| C.I.2.2 Long-term Time Deposits | 8272574 | 8307559 | 8458708 | 8473898 | 8553034 | 8636407 | 8803381 | 8846438 |
| C.II Call/Term Funding from Financial Institutions | 548081 | 474861 | 440444 | 459769 | 466506 | 445329 | 458516 | 453589 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 19021613 | 19117789 | 19488545 | 19638447 | 19899791 | 20197246 | 20385996 | 20553041 |
| S.I.1 Credit to the Government | 5050880 | 5085790 | 5095190 | 5193768 | 5336711 | 5414322 | 5444679 | 5550541 |
| 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) | 13970732 | 14031999 | 14393355 | 14444680 | 14563080 | 14782924 | 14941317 | 15002499 |
| S.I.2.1 Bank Credit | 12883404 | 12947813 | 13306853 | 13337536 | 13450269 | 13675235 | 13859447 | 13893970 |
| S.I.2.1.1 Non-food Credit | 12857749 | 12895573 | 13252881 | 13287371 | 13414992 | 13655330 | 13838155 | 13857621 |
| S.I.2.2 Net credit to Primary Dealers | 20397 | 23052 | 20813 | 21097 | 23081 | 19491 | 17699 | 20522 |
| S.I.2.3 Investments in Other Approved Securities | 879 | 822 | 854 | 853 | 847 | 826 | 807 | 786 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1066053 | 1060312 | 1064836 | 1085194 | 1088883 | 1087371 | 1063364 | 1087221 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | 189668 | 155234 | 104562 | 90895 | 130832 | 112467 | 110527 | 32432 |
| S.II.1 Foreign Currency Assets | 397181 | 367969 | 332964 | 318086 | 357708 | 351387 | 357932 | 281276 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 137411 | 141837 | 152563 | 155593 | 160152 | 160924 | 166645 | 170264 |
| S.II.3 Overseas Foreign Currency Borrowings | 70102 | 70898 | 75839 | 71598 | 66724 | 77996 | 80759 | 78580 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 846870 | 972531 | 960618 | 906743 | 883626 | 833002 | 1000993 | 993529 |
| S.III.1 Balances with the RBI | 793425 | 814570 | 841612 | 813573 | 797986 | 809907 | 838212 | 852417 |
| S.III.2 Cash in Hand | 117173 | 112441 | 98615 | 110431 | 97233 | 90263 | 97295 | 95358 |
| S.III.3 Loans and Advances from the RBI | 63728 | -45520 | -20391 | 17261 | 11593 | 67168 | -65486 | -45754 |
| S.IV Capital Account | 1899698 | 1900024 | 1902972 | 1911201 | 1914902 | 1916959 | 1986913 | 2044138 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 543679 | 715152 | 629089 | 701280 | 831138 | 897438 | 906922 | 875182 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 641670 | 638874 | 676799 | 660102 | 696225 | 711655 | 658681 | 716422 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 18150 | 17359 | 30579 | 32462 | 44850 | 44733 | 29466 | 47685 |
| (Continued) |
| TABLE 174 : COMMERCIAL BANK SURVEY (Contd.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Jun 30, 2023 | Jul 28, 2023 | Aug 25, 2023 | Sep 22, 2023 | Oct 20, 2023 | Nov 17, 2023 | Dec 29, 2023 | Jan 26, 2024 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 18980723 | 18837513 | 18913252 | 18954584 | 19196756 | 19336816 | 19769396 | 19740368 |
| | | (18987973) | (19060048) | (19096581) | (19330951) | (19465050) | (19890683) | (19856670) |
| C.I.1 Demand Deposits | 2448921 | 2257972 | 2212312 | 2204591 | 2248738 | 2307178 | 2437504 | 2355015 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 16531802 | 16579541 | 16700940 | 16749993 | 16948018 | 17029637 | 17331892 | 17385354 |
| | | (16730001) | (16847736) | (16891990) | (17082213) | (17157872) | (17453179) | (17501655) |
| C.I.2.1 Short-term Time Deposits | 7439311 | 7460794 | 7515423 | 7537497 | 7626608 | 7663337 | 7799351 | 7823409 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 288827 | 303075 | 296520 | 280304 | 306354 | 304261 | 342514 | 353658 |
| C.I.2.2 Long-term Time Deposits | 9092491 | 9118748 | 9185517 | 9212496 | 9321410 | 9366301 | 9532541 | 9561944 |
| C.II Call/Term Funding from Financial Institutions | 475004 | 784342 | 818074 | 839627 | 823882 | 842517 | 759065 | 810828 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 21128908 | 21033028 | 21214123 | 21519171 | 21908853 | 22112029 | 22357890 | 22467590 |
| | | (21755875) | (21929088) | (22224577) | (22606540) | (22799131) | (23031773) | (23114313) |
| S.I.1 Credit to the Government | 5669865 | 5726039 | 5788050 | 5867696 | 5941476 | 5962543 | 5888955 | 5879874 |
| | | (5838607) | (5900814) | (5980661) | (6052733) | (6069047) | (5989765) | (5973361) |
| 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) | 15459043 | 15306989 | 15426073 | 15651476 | 15967377 | 16149486 | 16468935 | 16587716 |
| | | (15917269) | (16028274) | (16243916) | (16553808) | (16730084) | (17042007) | (17140952) |
| S.I.2.1 Bank Credit | 14383718 | 14176844 | 14315110 | 14558874 | 14871457 | 15040209 | 15388871 | 15490356 |
| | | (14787123) | (14917312) | (15151314) | (15457887) | (15620807) | (15961944) | (16043592) |
| S.I.2.1.1 Non-food Credit | 14355812 | 14156007 | 14295755 | 14540009 | 14851616 | 14999948 | 15345733 | 15444737 |
| | | (14766287) | (14897956) | (15132449) | (15438046) | (15580546) | (15918805) | (15997973) |
| S.I.2.2 Net credit to Primary Dealers | 14859 | 18826 | 19173 | 15674 | 14953 | 16921 | 14127 | 18260 |
| S.I.2.3 Investments in Other Approved Securities | 756 | 753 | 775 | 696 | 696 | 820 | 737 | 807 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1059710 | 1110566 | 1091015 | 1076232 | 1080272 | 1091535 | 1065199 | 1078293 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | 60142 | 37943 | 45984 | 24056 | 9214 | -55802 | -60896 | -22951 |
| S.II.1 Foreign Currency Assets | 321980 | 328316 | 336338 | 321548 | 307346 | 246465 | 258410 | 300706 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 175295 | 178980 | 180913 | 184084 | 184860 | 186810 | 197358 | 202482 |
| S.II.3 Overseas Foreign Currency Borrowings | 86544 | 111393 | 109441 | 113408 | 113272 | 115457 | 121947 | 121175 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 1106732 | 1130067 | 1110573 | 932184 | 921868 | 940579 | 852099 | 751085 |
| S.III.1 Balances with the RBI | 871167 | 899279 | 1010361 | 959345 | 917856 | 910823 | 939847 | 933808 |
| S.III.2 Cash in Hand | 113882 | 96924 | 93145 | 94141 | 90803 | 88879 | 95082 | 84097 |
| S.III.3 Loans and Advances from the RBI | -121683 | -133864 | -7067 | 121303 | 86791 | 59123 | 182830 | 266820 |
| S.IV Capital Account | 2123143 | 2223187 | 2235702 | 2238432 | 2249532 | 2256048 | 2268729 | 2282726 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 716911 | 355996 | 403653 | 442768 | 569765 | 561425 | 351904 | 361801 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 738329 | 709381 | 781267 | 763831 | 786851 | 771776 | 815183 | 769739 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 38319 | 175419 | 180408 | 175607 | 171368 | 158168 | 174722 | 194211 |
| (Continued) |
| TABLE 174 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Feb 23, 2024 | Mar 22, 2024 | Apr 19, 2024 | May 31, 2024 | Jun 28, 2024 | Jul 26, 2024 |
| 1 | 18 | 19 | 20 | 21 | 22 | 23 |
| Components | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 19876895 | 20145188 | 20420942 | 20761222 | 20955209 | 20862822 |
| | (19989682) | (20253430) | (20526924) | (20856401) | (21044606) | (20946024) |
| C.I.1 Demand Deposits | 2368307 | 2443853 | 2461947 | 2506652 | 2601677 | 2444220 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 17508587 | 17701334 | 17958995 | 18254570 | 18353531 | 18418602 |
| | (17621374) | (17809577) | (18064977) | (18349749) | (18442928) | (18501804) |
| C.I.2.1 Short-term Time Deposits | 7878864 | 7965600 | 8081548 | 8214557 | 8259089 | 8288371 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 368278 | 369399 | 370047 | 364274 | 407354 | 420069 |
| C.I.2.2 Long-term Time Deposits | 9629723 | 9735734 | 9877447 | 10040014 | 10094442 | 10130231 |
| C.II Call/Term Funding from Financial Institutions | 779019 | 777942 | 775338 | 738925 | 764461 | 935190 |
| Sources | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 22748921 | 23019606 | 23118372 | 23486490 | 23914360 | 23688947 |
| | (23376999) | (23641847) | (23726494) | (24082451) | (24479935) | (24247935) |
| S.I.1 Credit to the Government | 5956167 | 6014054 | 6059797 | 6100394 | 6091725 | 6247305 |
| | (6047841) | (6105610) | (6147101) | (6185276) | (6157070) | (6312657) |
| 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) | 16792754 | 17005551 | 17058575 | 17386097 | 17822634 | 17441642 |
| | (17329159) | (17536238) | (17579393) | (17897175) | (18322865) | (17935278) |
| S.I.2.1 Bank Credit | 15677730 | 15901477 | 15970978 | 16272998 | 16381945 | 16320298 |
| | (16214135) | (16432164) | (16491796) | (16784076) | (16882176) | (16813935) |
| S.I.2.1.1 Non-food Credit | 15637228 | 15878397 | 15952888 | 16232739 | 16348042 | 16292108 |
| | (16173633) | (16409083) | (16473706) | (16743817) | (16848272) | (16785745) |
| S.I.2.2 Net credit to Primary Dealers | 21566 | 22904 | 15910 | 19488 | 16136 | 16966 |
| S.I.2.3 Investments in Other Approved Securities | 825 | 949 | 1110 | 1029 | 1137 | 1111 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1092632 | 1080222 | 1070577 | 1092582 | 1423416 | 1103267 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -77678 | -130004 | -87416 | -131107 | -106593 | -129622 |
| S.II.1 Foreign Currency Assets | 269656 | 241661 | 288100 | 259269 | 304848 | 284197 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 215148 | 221796 | 226470 | 232847 | 241215 | 247686 |
| S.II.3 Overseas Foreign Currency Borrowings | 132186 | 149868 | 149045 | 157529 | 170226 | 166133 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 775943 | 893350 | 1091678 | 1055399 | 1109609 | 1229518 |
| S.III.1 Balances with the RBI | 909400 | 931483 | 944236 | 951109 | 973455 | 976073 |
| S.III.2 Cash in Hand | 83045 | 89433 | 100321 | 90896 | 104977 | 99350 |
| S.III.3 Loans and Advances from the RBI | 216502 | 127566 | -47122 | -13394 | -31176 | -154094 |
| S.IV Capital Account | 2290436 | 2299592 | 2336884 | 2476644 | 2506141 | 2518965 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 500838 | 560230 | 589471 | 433991 | 691565 | 471866 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 789201 | 787560 | 748203 | 809893 | 759345 | 732752 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 180617 | 197781 | 196397 | 180420 | 148239 | 149681 |
Note : Figures in parentheses include the impact of merger of a non-bank with a bank.
Also see Notes on Tables. |