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12. Commercial Bank Survey
Date : Aug 10, 2018
(₹ Billion)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2017-18 2017 2018
Jun. 23 May 25 Jun. 8 Jun. 22
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 112,794.2 104,131.9 111,982.9 112,531.9 111,963.2
1.1.1 Demand Deposits 13,702.8 11,150.9 11,698.8 11,621.9 11,763.3
1.1.2 Time Deposits of Residents 99,091.4 92,981.0 100,284.0 100,910.0 100,199.8
1.1.2.1 Short-term Time Deposits 44,591.1 41,841.5 45,127.8 45,409.5 45,089.9
1.1.2.1.1 Certificates of Deposits (CDs) 1,931.1 1,267.7 2,123.9 1,921.9 1,797.8
1.1.2.2 Long-term Time Deposits 54,500.3 51,139.6 55,156.2 55,500.5 55,109.9
1.2 Call/Term Funding from Financial Institutions 3,657.1 2,909.8 3,670.7 3,782.8 3,845.3
2 Sources          
2.1 Domestic Credit 127,142.0 115,528.9 127,801.4 128,900.0 128,532.0
2.1.1 Credit to the Government 33,174.1 32,178.4 33,726.8 34,407.6 33,955.1
2.1.2 Credit to the Commercial Sector 93,967.9 83,350.5 94,074.6 94,492.4 94,576.9
2.1.2.1 Bank Credit 86,254.2 76,356.9 85,558.0 85,938.4 86,144.2
2.1.2.1.1 Non-food Credit 86,086.9 75,773.5 85,028.9 85,281.7 85,518.8
2.1.2.2 Net Credit to Primary Dealers 64.3 94.4 83.4 90.4 82.1
2.1.2.3 Investments in Other Approved Securities 10.5 18.2 10.6 49.8 10.6
2.1.2.4 Other Investments (in non-SLR Securities) 7,638.9 6,881.0 8,422.7 8,413.8 8,340.0
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) –676.2 –480.0 –1,315.4 –1,381.0 –1,224.2
2.2.1 Foreign Currency Assets 2,018.0 1,561.2 1,590.8 1,543.9 1,532.3
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 1,466.3 1,387.2 1,545.3 1,551.7 1,566.7
2.2.3 Overseas Foreign Currency Borrowings 1,227.9 654.1 1,360.9 1,373.2 1,189.9
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 5,321.8 8,008.6 5,512.5 5,960.3 4,935.4
2.3.1 Balances with the RBI 5,256.9 4,295.1 4,708.5 4,535.4 4,851.3
2.3.2 Cash in Hand 600.6 702.4 671.5 654.0 707.7
2.3.3 Loans and Advances from the RBI 535.7 –3,011.1 –132.4 –770.9 623.6
2.4 Capital Account 11,879.3 11,126.4 12,243.4 12,333.1 12,302.5
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 3,457.1 4,889.4 4,101.5 4,831.5 4,132.2
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 4,360.8 4,176.3 3,537.3 3,557.7 3,586.4
2.5.2 Net Inter-Bank Liabilities (other than to PDs) –268.2 –269.7 –344.0 –287.8 –357.7

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