| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Oct 18, 2024 | Nov 29, 2024 | Dec 27, 2024 | Jan 24, 2025 | Feb 21, 2025 | Mar 21, 2025 | Apr 18, 2025 | May 30, 2025 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 21534239 | 21740662 | 21778008 | 21838688 | 21993052 | 22288331 | 22572593 | 22881795 |
| C.I.1 Demand Deposits | 2544608 | 2576789 | 2569573 | 2510913 | 2524095 | 2698049 | 2638562 | 2988921 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 18989631 | 19163873 | 19208435 | 19327774 | 19468957 | 19590283 | 19934031 | 19892874 |
| C.I.2.1 Short-term Time Deposits | 8545334 | 8623743 | 8643796 | 8697498 | 8761031 | 8815627 | 8970314 | 8951793 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 484228 | 493598 | 499061 | 503843 | 515732 | 527375 | 521063 | 516544 |
| C.I.2.2 Long-term Time Deposits | 10444297 | 10540130 | 10564639 | 10630276 | 10707926 | 10774655 | 10963717 | 10941081 |
| C.II Call/Term Funding from Financial Institutions | 865397 | 951023 | 955100 | 953980 | 900975 | 915248 | 868605 | 895727 |
| S.I Domestic Credit (S.I.1+S.I.2) | 24902371 | 25227707 | 25490496 | 25708328 | 25851510 | 26155003 | 26137134 | 26265999 |
| Sources | | | | | | | | |
| S.I.1 Credit to the Government | 6490267 | 6538351 | 6595249 | 6635022 | 6650508 | 6697298 | 6692827 | 6706169 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 18412104 | 18689356 | 18895247 | 19073305 | 19201002 | 19457705 | 19444307 | 19559830 |
| S.I.2.1 Bank Credit | 17237674 | 17508956 | 17743037 | 17868479 | 17989979 | 18243972 | 18187891 | 18287377 |
| S.I.2.1.1 Non-food Credit | 17219020 | 17457702 | 17686899 | 17812300 | 17942532 | 18207441 | 18155766 | 18216796 |
| S.I.2.2 Net credit to Primary Dealers | 10594 | 11781 | 13661 | 13028 | 13028 | 13742 | 14821 | 16680 |
| S.I.2.3 Investments in Other Approved Securities | 741 | 565 | 498 | 504 | 524 | 630 | 616 | 548 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1163095 | 1168055 | 1138051 | 1191295 | 1197471 | 1199361 | 1240980 | 1255225 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -135265 | -119661 | -24011 | 51485 | 24766 | 54516 | 34823 | 73676 |
| S.II.1 Foreign Currency Assets | 312870 | 339002 | 443646 | 522592 | 494076 | 529622 | 501949 | 535925 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 274093 | 276804 | 284584 | 287885 | 291252 | 292270 | 288272 | 290748 |
| S.II.3 Overseas Foreign Currency Borrowings | 174043 | 181858 | 183074 | 183222 | 178057 | 182837 | 178853 | 171501 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 1291615 | 1172693 | 845902 | 713399 | 804174 | 791777 | 1196672 | 1265837 |
| S.III.1 Balances with the RBI | 984541 | 1023815 | 939428 | 889895 | 888462 | 882415 | 909269 | 956086 |
| S.III.2 Cash in Hand | 91269 | 90867 | 89267 | 84829 | 81760 | 81874 | 81711 | 87179 |
| S.III.3 Loans and Advances from the RBI | -215806 | -58011 | 182792 | 261325 | 166048 | 172512 | -205693 | -222572 |
| S.IV Capital Account | 2557458 | 2565102 | 2568985 | 2575130 | 2576822 | 2581900 | 2668868 | 2837833 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 1101626 | 1023953 | 1010295 | 1105414 | 1209602 | 1215816 | 1258564 | 990157 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 776573 | 839923 | 813552 | 807699 | 843551 | 878795 | 836276 | 863072 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 118730 | 133328 | 130568 | 151317 | 115810 | 116551 | 118345 | 113626 |
| (Continued) |
| TABLE 172 : COMMERCIAL BANK SURVEY (Contd.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Jun 27, 2025 | Jul 25, 2025 | Aug 22, 2025 | Sep 19, 2025 | Oct 31, 2025 | Nov 28, 2025 | Dec 31, 2025 | Jan 31, 2026 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 23131393 | 23054208 | 23205309 | 23244498 | 23864442 | 23942088 | 24537044 | 24566193 |
| C.I.1 Demand Deposits | 3072874 | 2876368 | 2889274 | 2861441 | 3100947 | 3012861 | 3274729 | 3141415 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 20058519 | 20177840 | 20316035 | 20383057 | 20763495 | 20929227 | 21262315 | 21424778 |
| C.I.2.1 Short-term Time Deposits | 9026333 | 9080028 | 9142216 | 9172375 | 9343573 | 9418152 | 9568042 | 9641150 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 516691 | 508294 | 497528 | 495098 | 470643 | 576412 | 571598 | 587099 |
| C.I.2.2 Long-term Time Deposits | 11032185 | 11097812 | 11173819 | 11210681 | 11419922 | 11511075 | 11694273 | 11783628 |
| C.II Call/Term Funding from Financial Institutions | 850218 | 837554 | 862409 | 858523 | 846241 | 879199 | 825578 | 916090 |
| S.I Domestic Credit (S.I.1+S.I.2) | 26418043 | 26500851 | 26664953 | 27018371 | 27550002 | 27698463 | 28436220 | 28550801 |
| Sources | | | | | | | | |
| S.I.1 Credit to the Government | 6696348 | 6726284 | 6756507 | 6845762 | 6889415 | 6886017 | 6884483 | 6816054 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 19721695 | 19774568 | 19908447 | 20172609 | 20660587 | 20812446 | 21551737 | 21734747 |
| S.I.2.1 Bank Credit | 18486200 | 18501377 | 18646842 | 18902861 | 19393655 | 19529443 | 20323554 | 20475237 |
| S.I.2.1.1 Non-food Credit | 18421811 | 18444703 | 18596386 | 18857577 | 19323284 | 19449642 | 20235581 | 20385941 |
| S.I.2.2 Net credit to Primary Dealers | 35902 | 38066 | 14602 | 14165 | 17829 | 18546 | 15575 | 15046 |
| S.I.2.3 Investments in Other Approved Securities | 454 | 544 | 459 | 519 | 495 | 455 | 500 | 500 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1199139 | 1234581 | 1246544 | 1255065 | 1248608 | 1264002 | 1212108 | 1243964 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | 114327 | 73674 | 113490 | 91812 | 109003 | 141095 | 170100 | 133681 |
| S.II.1 Foreign Currency Assets | 577466 | 526410 | 552857 | 535853 | 564333 | 607602 | 646918 | 611886 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 294252 | 295619 | 299105 | 301953 | 311315 | 317411 | 320455 | 315762 |
| S.II.3 Overseas Foreign Currency Borrowings | 168887 | 157117 | 140262 | 142088 | 144014 | 149096 | 156364 | 162443 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 1327882 | 1298767 | 1246606 | 1033131 | 1065159 | 1045332 | 831649 | 1036655 |
| S.III.1 Balances with the RBI | 933483 | 918229 | 932900 | 884937 | 842947 | 778275 | 712617 | 756290 |
| S.III.2 Cash in Hand | 86671 | 82475 | 83854 | 81405 | 87563 | 82870 | 83460 | 80334 |
| S.III.3 Loans and Advances from the RBI | -307728 | -298063 | -229852 | -66788 | -134649 | -184186 | -35572 | -200030 |
| S.IV Capital Account | 2888263 | 2923124 | 2929380 | 2930365 | 2945568 | 2946980 | 2931646 | 2939161 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 990377 | 1058407 | 1027951 | 1109928 | 1067914 | 1116622 | 1143700 | 1299694 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 877929 | 832554 | 893184 | 932398 | 938753 | 906039 | 911687 | 953774 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 133881 | 138799 | 114199 | 95603 | 95992 | 45080 | 60257 | 49979 |
| (Continued) |
| TABLE 172 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Feb 28, 2026 | Mar 31, 2026 | Apr 30, 2026 | May 31, 2026 |
| 1 | 18 | 19 | 20 | 21 |
| Components | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 24878369 | 25912733 | 25540788 | 25672671 |
| C.I.1 Demand Deposits | 3221327 | 3688129 | 3303489 | 3312336 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 21657042 | 22224604 | 22237299 | 22360335 |
| C.I.2.1 Short-term Time Deposits | 9745669 | 10001072 | 10006785 | 10062151 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 660800 | 696724 | 694162 | 673361 |
| C.I.2.2 Long-term Time Deposits | 11911373 | 12223532 | 12230514 | 12298184 |
| C.II Call/Term Funding from Financial Institutions | 883014 | 808208 | 957229 | 960188 |
| S.I Domestic Credit (S.I.1+S.I.2) | 28988446 | 29637430 | 29518616 | 29894362 |
| Sources | | | | |
| S.I.1 Credit to the Government | 6955551 | 6960631 | 6926417 | 7034160 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4) | 22032895 | 22676799 | 22592199 | 22860203 |
| S.I.2.1 Bank Credit | 20751207 | 21359948 | 21210698 | 21515402 |
| S.I.2.1.1 Non-food Credit | 20668564 | 21289677 | 21106783 | 21378397 |
| S.I.2.2 Net credit to Primary Dealers | 31549 | 27057 | 29630 | 36029 |
| S.I.2.3 Investments in Other Approved Securities | 502 | 489 | 491 | 493 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 1249637 | 1289304 | 1351380 | 1308278 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | 102674 | 169109 | 210335 | 223449 |
| S.II.1 Foreign Currency Assets | 574325 | 661918 | 706534 | 720159 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 311775 | 317183 | 327797 | 329434 |
| S.II.3 Overseas Foreign Currency Borrowings | 159875 | 175626 | 168402 | 167275 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 1113546 | 1176620 | 1151156 | 1018571 |
| S.III.1 Balances with the RBI | 745804 | 753867 | 800608 | 793521 |
| S.III.2 Cash in Hand | 74471 | 87403 | 80738 | 72541 |
| S.III.3 Loans and Advances from the RBI | -293271 | -335350 | -269810 | -152509 |
| S.IV Capital Account | 2941782 | 2940633 | 3099393 | 3213408 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 1501502 | 1321585 | 1282696 | 1290116 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 962243 | 952428 | 963258 | 1043726 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 82187 | 101215 | 100789 | 106304 |
| Note : See Notes on Table. |