(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2018-19 | 2018 | 2019 |
Jul. 20 | Jun. 21 | Jul. 5 | Jul. 19 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 12408835 | 11276865 | 12320756 | 12502977 | 12478989 |
1.1.1 Demand Deposits | 1511084 | 1162194 | 1288837 | 1313338 | 1324903 |
1.1.2 Time Deposits of Residents | 10897751 | 10114671 | 11031919 | 11189639 | 11154086 |
1.1.2.1 Short-term Time Deposits | 4903988 | 4551602 | 4964363 | 5035337 | 5019339 |
1.1.2.1.1 Certificates of Deposits (CDs) | 284992 | 170989 | 210078 | 225425 | 217696 |
1.1.2.2 Long-term Time Deposits | 5993763 | 5563069 | 6067555 | 6154301 | 6134747 |
1.2 Call/Term Funding from Financial Institutions | 378054 | 352620 | 357160 | 351380 | 351815 |
2 Sources | | | | | |
2.1 Domestic Credit | 14028965 | 12905032 | 13998280 | 14119600 | 14039414 |
2.1.1 Credit to the Government | 3378300 | 3462291 | 3464634 | 3542327 | 3487418 |
2.1.2 Credit to the Commercial Sector | 10650665 | 9442740 | 10533646 | 10577273 | 10551996 |
2.1.2.1 Bank Credit | 9769185 | 8609733 | 9648731 | 9697428 | 9658374 |
2.1.2.1.1 Non-food Credit | 9727575 | 8559091 | 9577312 | 9626659 | 9592372 |
2.1.2.2 Net Credit to Primary Dealers | 8541 | 11263 | 8255 | 7865 | 8103 |
2.1.2.3 Investments in Other Approved Securities | 2053 | 5053 | 2008 | 3308 | 5317 |
2.1.2.4 Other Investments (in non-SLR Securities) | 870886 | 816689 | 874651 | 868671 | 880201 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | -46861 | -156607 | -68336 | -81670 | -49975 |
2.2.1 Foreign Currency Assets | 262383 | 136364 | 245785 | 231434 | 262389 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 163718 | 160273 | 171718 | 172299 | 171595 |
2.2.3 Overseas Foreign Currency Borrowings | 145525 | 132697 | 142403 | 140805 | 140769 |
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 538079 | 524955 | 605627 | 746180 | 748448 |
2.3.1 Balances with the RBI | 565707 | 483231 | 503248 | 509969 | 533013 |
2.3.2 Cash in Hand | 74852 | 67555 | 79449 | 77935 | 79019 |
2.3.3 Loans and Advances from the RBI | 102480 | 25831 | -22930 | -158276 | -136416 |
2.4 Capital Account | 1352307 | 1239683 | 1424940 | 1404705 | 1406276 |
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 380987 | 404211 | 432713 | 525046 | 500804 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 397976 | 333684 | 347876 | 359767 | 358680 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | -48452 | -41326 | -50188 | -55657 | -52865 |