| (₹ Billion) |
| Item/Month | Amount outstanding as on |
| 19 Sep 2014 | 31 Oct 2014 | 28 Nov 2014 | 26 Dec 2014 | 23 Jan 2015 | 20 Feb 2015 | 20 Mar 2015 | 17 Apr 2015 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 77920.91 | 79615.05 | 80010.64 | 80119.49 | 80789.52 | 81559.72 | 82648.86 | 84017.60 |
| C.I.1 Demand Deposits | 7272.88 | 7480.36 | 7609.82 | 7617.91 | 7373.32 | 7590.56 | 7940.29 | 7946.61 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 70648.03 | 72134.70 | 72400.82 | 72501.59 | 73416.21 | 73969.17 | 74708.57 | 76070.99 |
| C.I.2.1 Short-term Time Deposits | 31791.61 | 32460.61 | 32580.37 | 32625.71 | 33037.29 | 33286.12 | 33618.86 | 34231.95 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 3035.79 | 2727.01 | 2641.39 | 2682.82 | 2725.05 | 2708.86 | 2974.46 | 2967.69 |
| C.I.2.2 Long-term Time Deposits | 38856.41 | 39674.08 | 39820.45 | 39875.87 | 40378.91 | 40683.04 | 41089.71 | 41839.05 |
| C.II Call/Term Funding from Financial Institutions | 1876.66 | 1854.18 | 1813.42 | 2013.76 | 2153.80 | 2250.65 | 2258.70 | 2204.51 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 89119.02 | 90746.48 | 91001.01 | 91703.60 | 93008.69 | 94021.75 | 94881.85 | 96122.08 |
| S.I.1 Credit to the Government | 23621.50 | 23999.84 | 24149.35 | 24239.99 | 24883.41 | 25213.57 | 24897.51 | 25630.05 |
| 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) | 65497.51 | 66746.64 | 66851.66 | 67463.61 | 68125.28 | 68808.17 | 69984.34 | 70492.02 |
| S.I.2.1 Bank Credit | 61180.66 | 62441.92 | 62553.48 | 63185.24 | 63639.23 | 64257.93 | 65364.20 | 65751.99 |
| S.I.2.1.1 Non-food Credit | 60129.95 | 61352.17 | 61478.33 | 62102.01 | 62609.25 | 63260.53 | 64420.02 | 64880.73 |
| S.I.2.2 Net credit to Primary Dealers | 38.90 | 45.22 | 50.71 | 54.89 | 46.18 | 44.60 | 35.71 | 55.14 |
| S.I.2.3 Investments in Other Approved Securities | 16.53 | 16.33 | 15.58 | 17.54 | 18.79 | 17.89 | 20.74 | 17.75 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 4261.43 | 4243.17 | 4231.88 | 4205.95 | 4421.08 | 4487.75 | 4563.68 | 4667.14 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -1579.64 | -2005.00 | -1953.22 | -2102.29 | -2107.17 | -1878.59 | -1831.78 | -1822.59 |
| S.II.1 Foreign Currency Assets | 1703.10 | 1295.25 | 1274.29 | 1281.31 | 1271.06 | 1567.43 | 1647.02 | 1634.88 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 2614.65 | 2626.24 | 2625.24 | 2713.93 | 2621.41 | 2664.24 | 2683.99 | 2672.57 |
| S.II.3 Overseas Foreign Currency Borrowings | 668.09 | 674.01 | 602.26 | 669.66 | 756.82 | 781.78 | 794.82 | 784.90 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 3081.94 | 3523.26 | 3404.43 | 3150.54 | 2934.70 | 3259.35 | 2741.54 | 3381.68 |
| S.III.1 Balances with the RBI | 3363.34 | 3400.39 | 3498.30 | 3458.48 | 3486.67 | 3433.09 | 3730.74 | 3598.63 |
| S.III.2 Cash in Hand | 492.62 | 580.77 | 531.68 | 557.22 | 519.73 | 516.20 | 533.55 | 541.61 |
| S.III.3 Loans and Advances from the RBI | 774.02 | 457.90 | 625.55 | 865.17 | 1071.70 | 689.94 | 1522.75 | 758.57 |
| S.IV Capital Account | 8119.37 | 8148.19 | 8149.64 | 8173.74 | 8183.20 | 8336.31 | 8365.41 | 8484.03 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 2704.38 | 2647.31 | 2478.52 | 2444.85 | 2709.70 | 3255.82 | 2518.63 | 2975.02 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3741.56 | 3600.61 | 3769.94 | 3675.96 | 3617.17 | 3658.48 | 3777.19 | 3448.13 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -269.72 | -230.64 | -283.24 | -277.51 | -382.83 | -356.39 | -620.45 | -492.32 |
| Item/Month | Amount outstanding as on |
| 29 May 2015 | 26 Jun 2015 | 24 Jul 2015 | 21 Aug 2015 | 18 Sep 2015 | 30 Oct 2015 | 27 Nov 2015 | 25 Dec 2015 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 84562.67 | 84635.85 | 85482.74 | 86150.42 | 86139.13 | 87979.59 | 87729.16 | 88348.71 |
| C.I.1 Demand Deposits | 8097.80 | 8054.12 | 7886.34 | 8050.70 | 8027.38 | 8456.63 | 8300.10 | 8478.54 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 76464.87 | 76581.73 | 77596.40 | 78099.72 | 78111.75 | 79522.96 | 79429.06 | 79870.16 |
| C.I.2.1 Short-term Time Deposits | 34409.19 | 34461.78 | 34918.38 | 35144.87 | 35150.29 | 35785.33 | 35743.08 | 35941.57 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 2531.65 | 2223.35 | 2233.83 | 2017.32 | 1798.86 | 1874.53 | 1753.75 | 1999.98 |
| C.I.2.2 Long-term Time Deposits | 42055.68 | 42119.95 | 42678.02 | 42954.84 | 42961.46 | 43737.63 | 43685.98 | 43928.59 |
| C.II Call/Term Funding from Financial Institutions | 2372.22 | 2438.86 | 2390.99 | 2410.95 | 2409.96 | 2377.71 | 2537.03 | 3023.52 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 96849.59 | 97001.21 | 97446.85 | 98121.84 | 98307.40 | 99603.76 | 100216.27 | 101910.38 |
| S.I.1 Credit to the Government | 26084.69 | 25980.40 | 26348.91 | 26686.44 | 26398.95 | 26677.20 | 26831.89 | 26805.34 |
| 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) | 70764.90 | 71020.81 | 71097.94 | 71435.40 | 71908.45 | 72926.56 | 73384.38 | 75105.04 |
| S.I.2.1 Bank Credit | 66063.44 | 66306.24 | 66279.76 | 66388.19 | 66858.92 | 67946.26 | 68391.54 | 69882.49 |
| S.I.2.1.1 Non-food Credit | 64898.05 | 65191.89 | 65194.10 | 65361.37 | 65831.52 | 66921.76 | 67302.27 | 68772.43 |
| S.I.2.2 Net credit to Primary Dealers | 61.93 | 47.22 | 62.92 | 63.62 | 52.91 | 55.10 | 63.18 | 69.78 |
| S.I.2.3 Investments in Other Approved Securities | 19.36 | 21.04 | 21.65 | 19.23 | 19.91 | 18.79 | 18.89 | 18.65 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 4620.17 | 4646.31 | 4733.61 | 4964.36 | 4976.71 | 4906.41 | 4910.78 | 5134.13 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -2463.71 | -2434.63 | -2602.84 | -2637.70 | -2614.01 | -2490.66 | -2647.12 | -2697.82 |
| S.II.1 Foreign Currency Assets | 1447.46 | 1461.70 | 1208.68 | 1273.34 | 1339.63 | 1420.30 | 1365.40 | 1370.39 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 2821.51 | 2821.64 | 2829.40 | 2925.43 | 2944.73 | 2931.72 | 2998.07 | 2975.12 |
| S.II.3 Overseas Foreign Currency Borrowings | 1089.67 | 1074.69 | 982.12 | 985.61 | 1008.91 | 979.23 | 1014.45 | 1093.09 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 3390.16 | 3773.71 | 4212.11 | 4463.33 | 3781.09 | 3896.61 | 3603.63 | 2918.95 |
| S.III.1 Balances with the RBI | 3708.87 | 3652.14 | 3692.73 | 3688.94 | 3799.90 | 3755.08 | 3870.45 | 4090.38 |
| S.III.2 Cash in Hand | 574.18 | 579.54 | 555.57 | 561.01 | 584.30 | 626.21 | 653.95 | 626.90 |
| S.III.3 Loans and Advances from the RBI | 892.89 | 457.98 | 36.19 | -213.38 | 603.11 | 484.68 | 920.77 | 1798.33 |
| S.IV Capital Account | 10688.99 | 8932.35 | 8938.14 | 8904.76 | 8976.14 | 9135.86 | 9171.85 | 9306.98 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 152.16 | 2333.23 | 2244.24 | 2481.34 | 1949.24 | 1516.54 | 1734.75 | 1452.32 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3353.69 | 3299.01 | 3343.40 | 3397.35 | 3518.52 | 3284.49 | 3493.43 | 3521.27 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -509.17 | -433.03 | -456.61 | -469.33 | -519.76 | -317.67 | -292.73 | -271.06 |
| (Continued) |
| TABLE 181 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Billion) |
| Item/Month | Amount outstanding as on |
| 22 Jan 2016 | 19 Feb 2016 | 18 Mar 2016 | 29 Apr 2016 | 27 May 2016 | 24 Jun 2016 | 22 Jul 2016 |
| 1 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| Components | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 89146.63 | 89898.33 | 90263.35 | 92215.44 | 92080.66 | 92864.46 | 93706.39 |
| C.I.1 Demand Deposits | 8125.90 | 8403.36 | 8889.96 | 9037.63 | 8755.75 | 8939.48 | 8765.18 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 81020.73 | 81494.98 | 81373.39 | 83177.81 | 83324.90 | 83924.98 | 84941.21 |
| C.I.2.1 Short-term Time Deposits | 36459.33 | 36672.74 | 36618.02 | 37430.01 | 37496.21 | 37766.24 | 38223.54 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 2235.30 | 2182.14 | 2068.16 | 2506.01 | 2261.65 | 3211.63 | 1755.50 |
| C.I.2.2 Long-term Time Deposits | 44561.40 | 44822.24 | 44755.36 | 45747.79 | 45828.70 | 46158.74 | 46717.67 |
| C.II Call/Term Funding from Financial Institutions | 2878.93 | 3044.35 | 2989.76 | 2959.57 | 2949.31 | 2965.98 | 2916.32 |
| Sources | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 102911.94 | 103826.06 | 104171.42 | 104839.01 | 105474.94 | 106056.31 | 106741.99 |
| S.I.1 Credit to the Government | 26983.08 | 27026.53 | 26239.33 | 26910.26 | 27305.56 | 27577.78 | 28044.94 |
| 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) | 75928.86 | 76799.53 | 77932.09 | 77928.75 | 78169.38 | 78478.53 | 78697.05 |
| S.I.2.1 Bank Credit | 70566.76 | 71447.79 | 72496.15 | 72322.95 | 72264.41 | 72559.49 | 72676.68 |
| S.I.2.1.1 Non-food Credit | 69544.89 | 70369.96 | 71443.61 | 71282.25 | 71157.80 | 71555.66 | 71631.63 |
| S.I.2.2 Net credit to Primary Dealers | 60.17 | 58.82 | 97.76 | 74.37 | 71.13 | 82.63 | 93.27 |
| S.I.2.3 Investments in Other Approved Securities | 18.63 | 18.25 | 15.76 | 15.46 | 16.13 | 16.55 | 25.80 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 5283.29 | 5274.67 | 5322.42 | 5515.97 | 5817.71 | 5819.86 | 5901.30 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -2848.17 | -2674.28 | -2247.82 | -1927.85 | -1949.05 | -2061.84 | -1979.19 |
| S.II.1 Foreign Currency Assets | 1300.73 | 1564.20 | 1847.37 | 2137.26 | 2133.70 | 2034.45 | 2041.85 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 3060.94 | 3095.76 | 3009.55 | 3037.80 | 3060.21 | 3090.88 | 3034.15 |
| S.II.3 Overseas Foreign Currency Borrowings | 1087.96 | 1142.72 | 1085.63 | 1027.30 | 1022.54 | 1005.40 | 986.90 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 2865.12 | 2640.40 | 2290.13 | 3868.70 | 3788.06 | 4244.67 | 4725.61 |
| S.III.1 Balances with the RBI | 3807.88 | 3871.06 | 3874.42 | 3982.72 | 3839.48 | 3940.21 | 3867.42 |
| S.III.2 Cash in Hand | 613.02 | 575.08 | 574.38 | 620.73 | 638.81 | 680.82 | 659.63 |
| S.III.3 Loans and Advances from the RBI | 1555.78 | 1805.74 | 2158.67 | 734.75 | 690.23 | 376.36 | -198.56 |
| S.IV Capital Account | 9381.73 | 9364.15 | 9341.14 | 9825.79 | 9946.15 | 9987.27 | 9984.07 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 1521.59 | 1485.36 | 1619.49 | 1779.06 | 2337.83 | 2421.43 | 2881.63 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3443.49 | 3591.37 | 3954.77 | 3779.32 | 3773.09 | 3816.72 | 3609.16 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -303.63 | -372.20 | -255.97 | -239.01 | -265.19 | -379.84 | -287.70 |
Note : Data from 2015-16 onwards are provisional.
Also see Notes on Tables. |