| (₹ Billion) |
| Item/Month | Amount outstanding as on |
| Aug 19, 2016 | Sep 30, 2016 | Oct 28, 2016 | Nov 25, 2016 | Dec 23, 2016 | Jan 20, 2017 | Feb 17, 2017 | Mar 31, 2017 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 93713.91 | 98043.99 | 96743.29 | 102997.29 | 103252.47 | 103007.62 | 103000.11 | 106200.26 |
| C.I.1 Demand Deposits | 8905.54 | 10465.77 | 9342.71 | 10771.17 | 10785.29 | 10545.49 | 10576.48 | 12814.39 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 84808.38 | 87578.22 | 87400.58 | 92226.12 | 92467.18 | 92462.12 | 92423.62 | 93385.87 |
| C.I.2.1 Short-term Time Deposits | 38163.77 | 39410.20 | 39330.26 | 41501.76 | 41610.23 | 41607.96 | 41590.63 | 42023.64 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 1606.95 | 1864.13 | 1821.48 | 1720.60 | 1479.45 | 1505.41 | 1475.59 | 1570.57 |
| C.I.2.2 Long-term Time Deposits | 46644.61 | 48168.02 | 48070.32 | 50724.37 | 50856.95 | 50854.17 | 50832.99 | 51362.23 |
| C.II Call/Term Funding from Financial Institutions | 3043.30 | 2948.52 | 3011.30 | 3271.98 | 3390.29 | 3283.85 | 3367.26 | 3163.20 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 106812.07 | 109358.84 | 109239.51 | 111843.08 | 115817.34 | 116190.93 | 114725.69 | 115141.33 |
| S.I.1 Credit to the Government | 28080.65 | 28567.10 | 28813.95 | 32319.91 | 36018.63 | 35702.41 | 33258.19 | 30297.48 |
| 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) | 78731.42 | 80791.74 | 80425.56 | 79523.17 | 79798.72 | 80488.51 | 81467.50 | 84843.84 |
| S.I.2.1 Bank Credit | 72477.19 | 74981.48 | 73844.14 | 72617.54 | 73173.91 | 73895.28 | 74588.50 | 78414.66 |
| S.I.2.1.1 Non-food Credit | 71442.02 | 74126.85 | 72821.85 | 71699.74 | 72123.27 | 72855.14 | 73533.08 | 77875.39 |
| S.I.2.2 Net credit to Primary Dealers | 88.42 | 78.63 | 100.29 | 109.94 | 95.57 | 81.93 | 69.88 | 44.15 |
| S.I.2.3 Investments in Other Approved Securities | 16.61 | 14.33 | 17.87 | 21.31 | 31.41 | 22.89 | 18.77 | 12.15 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 6149.20 | 5717.31 | 6463.26 | 6774.38 | 6497.83 | 6488.41 | 6790.36 | 6372.88 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -1798.23 | -1338.47 | -1241.46 | -1190.51 | -1083.92 | -1127.73 | -851.85 | -152.32 |
| S.II.1 Foreign Currency Assets | 2221.52 | 2571.29 | 2243.43 | 1839.21 | 1379.55 | 1352.09 | 1385.18 | 1983.48 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 3068.59 | 2955.36 | 2574.60 | 1849.33 | 1445.61 | 1443.50 | 1398.05 | 1376.30 |
| S.II.3 Overseas Foreign Currency Borrowings | 951.17 | 954.40 | 910.28 | 1180.38 | 1017.86 | 1036.33 | 838.97 | 759.50 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 5140.19 | 5598.96 | 4623.34 | 12046.80 | 6807.00 | 7061.64 | 9157.31 | 8867.01 |
| S.III.1 Balances with the RBI | 3887.97 | 4124.06 | 4184.13 | 4172.89 | 4311.56 | 4319.98 | 4282.35 | 5087.73 |
| S.III.2 Cash in Hand | 617.31 | 619.95 | 655.06 | 2662.73 | 1397.95 | 630.97 | 571.45 | 613.60 |
| S.III.3 Loans and Advances from the RBI | -634.91 | -854.95 | 215.85 | -5211.18 | -1097.49 | -2110.69 | -4303.51 | -3165.68 |
| S.IV Capital Account | 9970.06 | 10109.68 | 10132.73 | 10180.80 | 10197.61 | 10270.28 | 10260.78 | 10440.96 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 3426.75 | 2517.13 | 2734.08 | 6249.30 | 4700.05 | 5563.08 | 6403.01 | 4051.60 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3820.36 | 3626.29 | 3910.09 | 3779.11 | 4068.32 | 3784.30 | 3963.67 | 3877.64 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -62.60 | -307.81 | -267.75 | -136.96 | -253.09 | -200.02 | -202.58 | -62.43 |
| Item/Month | Amount outstanding as on |
| Apr 28, 2017 | May 26, 2017 | Jun 23, 2017 | Jul 21, 2017 | Aug 18, 2017 | Sep 29, 2017 | Oct 27, 2017 | Nov 24, 2017 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 104283.39 | 103603.78 | 104131.93 | 104381.08 | 104958.36 | 107826.74 | 106604.52 | 106556.17 |
| C.I.1 Demand Deposits | 11177.16 | 10776.36 | 11150.88 | 10869.37 | 11037.06 | 12368.80 | 11406.97 | 11132.33 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 93106.24 | 92827.43 | 92981.05 | 93511.71 | 93921.31 | 95457.95 | 95197.54 | 95423.84 |
| C.I.2.1 Short-term Time Deposits | 41897.81 | 41772.34 | 41841.47 | 42080.27 | 42264.59 | 42956.08 | 42838.89 | 42940.73 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 1779.81 | 1556.97 | 1267.69 | 1239.62 | 1162.09 | 1157.00 | 1300.79 | 1273.82 |
| C.I.2.2 Long-term Time Deposits | 51208.43 | 51055.08 | 51139.58 | 51431.44 | 51656.72 | 52501.87 | 52358.65 | 52483.11 |
| C.II Call/Term Funding from Financial Institutions | 2984.81 | 3025.52 | 2909.82 | 2936.10 | 2971.18 | 3089.20 | 3231.11 | 3197.13 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 114361.74 | 114664.08 | 115528.91 | 116079.55 | 116659.83 | 119476.52 | 119227.40 | 120080.70 |
| S.I.1 Credit to the Government | 31812.27 | 32102.03 | 32178.42 | 32588.39 | 33009.89 | 33245.06 | 33284.85 | 33469.00 |
| 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) | 82549.47 | 82562.04 | 83350.49 | 83491.15 | 83649.93 | 86231.46 | 85942.55 | 86611.70 |
| S.I.2.1 Bank Credit | 75823.91 | 75694.58 | 76356.89 | 76598.98 | 76811.38 | 79834.38 | 78846.45 | 79347.15 |
| S.I.2.1.1 Non-food Credit | 75267.09 | 75087.57 | 75773.48 | 76074.69 | 76267.97 | 79370.70 | 78224.20 | 78603.40 |
| S.I.2.2 Net credit to Primary Dealers | 77.74 | 82.57 | 94.45 | 77.53 | 71.73 | 50.18 | 73.60 | 84.26 |
| S.I.2.3 Investments in Other Approved Securities | 18.51 | 17.68 | 18.17 | 20.62 | 18.69 | 12.91 | 17.67 | 19.44 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 6629.31 | 6767.21 | 6880.99 | 6794.02 | 6748.12 | 6333.99 | 7004.82 | 7160.85 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -327.77 | -544.98 | -480.04 | -532.89 | -473.41 | -483.94 | -131.28 | -394.27 |
| S.II.1 Foreign Currency Assets | 1715.59 | 1583.10 | 1561.22 | 1541.38 | 1591.07 | 1726.61 | 2074.99 | 1855.68 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 1360.71 | 1391.84 | 1387.17 | 1375.06 | 1325.92 | 1348.68 | 1371.01 | 1392.08 |
| S.II.3 Overseas Foreign Currency Borrowings | 682.66 | 736.24 | 654.10 | 699.21 | 738.56 | 861.87 | 835.26 | 857.87 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 8995.72 | 8450.86 | 8008.64 | 7846.39 | 8049.04 | 7144.43 | 6208.53 | 5429.04 |
| S.III.1 Balances with the RBI | 4482.13 | 4329.50 | 4295.11 | 4306.27 | 4409.80 | 4534.06 | 4370.59 | 4365.90 |
| S.III.2 Cash in Hand | 599.43 | 646.88 | 702.39 | 680.97 | 713.34 | 818.26 | 760.37 | 685.83 |
| S.III.3 Loans and Advances from the RBI | -3914.16 | -3474.48 | -3011.14 | -2859.15 | -2925.90 | -1792.11 | -1077.57 | -377.31 |
| S.IV Capital Account | 10671.77 | 11089.44 | 11126.40 | 11172.56 | 11203.68 | 11252.33 | 11323.70 | 11347.68 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 5089.71 | 4851.22 | 4889.36 | 4903.31 | 5102.23 | 3968.73 | 4145.32 | 4014.49 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3943.58 | 4300.60 | 4176.30 | 4064.61 | 4251.46 | 4008.15 | 3838.62 | 3893.99 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -31.79 | -191.73 | -269.69 | -299.00 | -334.40 | -291.25 | -309.41 | -254.40 |
| (Continued) |
| TABLE 175 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Billion) |
| Item/Month | Amount outstanding as on |
| Dec 22, 2017 | Jan 19, 2018 | Feb 16, 2018 | Mar 30, 2018 | Apr 27, 2018 | May 25, 2018 | Jun 22, 2018 | Jul 20, 2018 |
| 1 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 106807.95 | 107844.47 | 108579.83 | 112794.20 | 112315.27 | 111982.86 | 111963.16 | 112768.64 |
| C.I.1 Demand Deposits | 11339.61 | 11121.36 | 11277.65 | 13702.82 | 12175.80 | 11698.82 | 11763.32 | 11621.98 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 95468.34 | 96723.10 | 97302.18 | 99091.38 | 100139.47 | 100284.04 | 100199.84 | 101146.66 |
| C.I.2.1 Short-term Time Deposits | 42960.75 | 43525.40 | 43785.98 | 44591.12 | 45062.76 | 45127.82 | 45089.93 | 45516.00 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 1281.47 | 1864.07 | 1801.08 | 1931.06 | 2160.44 | 2123.93 | 1797.76 | 1709.90 |
| C.I.2.2 Long-term Time Deposits | 52507.59 | 53197.71 | 53516.20 | 54500.26 | 55076.71 | 55156.22 | 55109.91 | 55630.66 |
| C.II Call/Term Funding from Financial Institutions | 3219.25 | 3552.41 | 3600.04 | 3657.08 | 3544.79 | 3670.73 | 3845.32 | 3526.21 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 121142.23 | 122494.19 | 123634.39 | 127141.98 | 127098.79 | 127801.40 | 128532.03 | 129050.37 |
| S.I.1 Credit to the Government | 33317.08 | 33620.92 | 34013.89 | 33174.06 | 33595.97 | 33726.80 | 33955.08 | 34622.91 |
| 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) | 87825.15 | 88873.27 | 89620.50 | 93967.92 | 93502.82 | 94074.60 | 94576.95 | 94427.46 |
| S.I.2.1 Bank Credit | 80682.67 | 81420.06 | 82232.08 | 86254.25 | 85176.25 | 85557.98 | 86144.22 | 86097.40 |
| S.I.2.1.1 Non-food Credit | 80301.77 | 81108.09 | 82032.72 | 86086.93 | 84823.10 | 85028.87 | 85518.80 | 85590.98 |
| S.I.2.2 Net credit to Primary Dealers | 105.86 | 95.48 | 85.59 | 64.33 | 89.55 | 83.41 | 82.12 | 112.64 |
| S.I.2.3 Investments in Other Approved Securities | 18.05 | 14.93 | 14.17 | 10.48 | 12.11 | 10.56 | 10.56 | 50.53 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 7018.56 | 7342.79 | 7288.67 | 7638.86 | 8224.91 | 8422.65 | 8340.05 | 8166.89 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -450.37 | -671.05 | -549.65 | -676.16 | -1189.13 | -1315.36 | -1224.25 | -1566.07 |
| S.II.1 Foreign Currency Assets | 1840.45 | 1740.70 | 1980.65 | 2018.02 | 1584.29 | 1590.85 | 1532.33 | 1363.64 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 1400.79 | 1429.96 | 1442.92 | 1466.29 | 1498.95 | 1545.32 | 1566.67 | 1602.73 |
| S.II.3 Overseas Foreign Currency Borrowings | 890.03 | 981.79 | 1087.39 | 1227.89 | 1274.47 | 1360.89 | 1189.90 | 1326.98 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 4794.02 | 5476.01 | 5039.39 | 5321.84 | 5837.30 | 5512.50 | 4935.39 | 5249.54 |
| S.III.1 Balances with the RBI | 4476.70 | 4523.22 | 4504.29 | 5256.86 | 4900.62 | 4708.54 | 4851.27 | 4832.31 |
| S.III.2 Cash in Hand | 711.51 | 628.29 | 608.53 | 600.65 | 690.29 | 671.52 | 707.73 | 675.54 |
| S.III.3 Loans and Advances from the RBI | 394.19 | -324.50 | 73.43 | 535.67 | -246.39 | -132.44 | 623.61 | 258.31 |
| S.IV Capital Account | 11377.73 | 11453.40 | 11349.30 | 11879.28 | 12300.61 | 12243.44 | 12302.46 | 12396.83 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 4080.94 | 4448.87 | 4594.97 | 3457.09 | 3586.29 | 4101.52 | 4132.23 | 4042.16 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 4081.60 | 3810.54 | 3978.26 | 4360.79 | 3703.57 | 3537.26 | 3586.44 | 3336.84 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -64.22 | -134.86 | -257.97 | -268.25 | -304.15 | -343.97 | -357.74 | -413.22 |
| See Notes on Tables. |