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12. Commercial Bank Survey
Date : Feb 10, 2018
(₹ Billion)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2016-17 2016 2017
Dec. 23 Nov. 24 Dec. 8 Dec. 22
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 106,200.3 103,252.5 106,556.2 107,610.9 107,450.7
1.1.1 Demand Deposits 12,814.4 10,785.3 11,132.3 11,210.5 11,568.0
1.1.2 Time Deposits of Residents 93,385.9 92,467.2 95,423.8 96,400.4 95,882.7
1.1.2.1 Short-term Time Deposits 42,023.6 41,610.2 42,940.7 43,380.2 43,147.2
1.1.2.1.1 Certificates of Deposits (CDs) 1,570.6 1,479.4 1,273.8 1,238.9 1,281.5
1.1.2.2 Long-term Time Deposits 51,362.2 50,856.9 52,483.1 53,020.2 52,735.5
1.2 Call/Term Funding from Financial Institutions 3,163.2 3,390.3 3,197.1 3,171.9 3,219.5
2 Sources          
2.1 Domestic Credit 115,141.3 115,817.3 120,080.7 121,184.8 121,530.4
2.1.1 Credit to the Government 30,297.5 36,018.6 33,469.0 33,669.2 33,422.9
2.1.2 Credit to the Commercial Sector 84,843.8 79,798.7 86,611.7 87,515.6 88,107.5
2.1.2.1 Bank Credit 78,414.7 73,173.9 79,347.1 80,271.8 80,966.2
2.1.2.1.1 Non-food Credit 77,875.4 72,123.3 78,603.4 79,584.1 80,301.8
2.1.2.2 Net Credit to Primary Dealers 44.2 95.6 84.3 98.6 105.9
2.1.2.3 Investments in Other Approved Securities 12.2 31.4 19.4 16.6 16.9
2.1.2.4 Other Investments (in non-SLR Securities) 6,372.9 6,497.8 7,160.9 7,128.6 7,018.6
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) –152.3 –1,083.9 –394.3 –491.5 –450.4
2.2.1 Foreign Currency Assets 1,983.5 1,379.5 1,855.7 1,769.1 1,840.4
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 1,376.3 1,445.6 1,392.1 1,409.8 1,400.8
2.2.3 Overseas Foreign Currency Borrowings 759.5 1,017.9 857.9 850.7 890.0
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 8,867.0 6,807.0 5,429.0 6,122.5 4,798.3
2.3.1 Balances with the RBI 5,087.7 4,311.6 4,365.9 4,360.7 4,476.7
2.3.2 Cash in Hand 613.6 1,397.9 685.8 669.4 715.8
2.3.3 Loans and Advances from the RBI –3,165.7 –1,097.5 –377.3 –1,092.4 394.2
2.4 Capital Account 10,441.0 10,197.6 11,347.7 11,353.3 11,377.7
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 4,051.6 4,700.1 4,014.5 4,679.7 3,830.4
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 3,877.6 4,068.3 3,894.0 5,552.5 4,099.0
2.5.2 Net Inter-Bank Liabilities (other than to PDs) –62.4 –253.1 –254.4 –358.8 –230.0

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