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12. Commercial Bank Survey
Date : May 11, 2015
(₹ Billion)
Item Outstanding as on last reporting Fridays of the month/reporting Fridays of the month
2014-15 2014 2015
Mar. 21 Feb. 20 Mar. 6 Mar. 20
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 83,172.5 74,514.1 82,084.0 82,880.7 83,172.5
1.1.1 Demand Deposits 8,034.1 7,139.2 7,690.8 7,971.0 8,034.1
1.1.2 Time Deposits of Residents 75,138.3 67,374.9 74,393.2 74,909.7 75,138.3
1.1.2.1 Short-term Time Deposits 33,812.2 30,318.7 33,477.0 33,709.4 33,812.2
1.1.2.1.1 Certificates of Deposits (CDs) 2,974.5 3,741.3 2,708.9 2,740.4 2,974.5
1.1.2.2 Long-term Time Deposits 41,326.1 37,056.2 40,916.3 41,200.4 41,326.1
1.2 Call/Term Funding from Financial Institutions 2,258.7 2,210.4 2,250.6 2,254.2 2,258.7
2 Sources          
2.1 Domestic Credit 95,298.5 86,123.0 94,431.6 95,473.6 95,298.5
2.1.1 Credit to the Government 25,028.5 22,111.9 25,345.0 25,688.6 25,028.5
2.1.2 Credit to the Commercial Sector 70,270.0 64,011.1 69,086.6 69,785.0 70,270.0
2.1.2.1 Bank Credit 65,646.8 59,941.0 64,533.9 65,242.6 65,646.8
2.1.2.1.1 Non-food Credit 64,702.6 58,956.2 63,536.5 64,262.6 64,702.6
2.1.2.2 Net Credit to Primary Dealers 35.7 22.5 44.6 51.4 35.7
2.1.2.3 Investments in Other Approved Securities 23.9 16.3 20.4 22.5 23.9
2.1.2.4 Other Investments (in non-SLR Securities) 4,563.7 4,031.3 4,487.7 4,468.5 4,563.7
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) –1,831.8 –1,977.9 –1,878.6 –1,920.8 –1,831.8
2.2.1 Foreign Currency Assets 1,647.0 1,495.3 1,567.4 1,551.2 1,647.0
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 2,684.0 2,541.5 2,664.2 2,659.7 2,684.0
2.2.3 Overseas Foreign Currency Borrowings 794.8 931.7 781.8 812.2 794.8
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 2,745.4 3,206.0 3,276.7 3,797.7 2,745.4
2.3.1 Balances with the RBI 3,730.7 3,163.4 3,433.1 3,665.9 3,730.7
2.3.2 Cash in Hand 537.4 458.7 533.5 500.5 537.4
2.3.3 Loans and Advances from the RBI 1,522.8 416.1 689.9 368.8 1,522.8
2.4 Capital Account 8,365.4 7,388.6 8,336.3 8,356.9 8,365.4
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 2,415.5 3,238.1 3,158.7 3,858.7 2,415.5
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 3,796.6 3,451.6 3,681.0 4,082.9 3,796.6
2.5.2 Net Inter-Bank Liabilities (other than to PDs) –766.1 –666.1 –485.5 –548.5 –766.1

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