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12. Commercial Bank Survey
Date : Feb 11, 2020
(₹ Crore)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2018-19 2018 2019
Dec. 21 Nov. 22 Dec. 6 Dec. 20
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 12410053 11667449 12778214 12928338 12830205
1.1.1 Demand Deposits 1511287 1189913 1331740 1379987 1354601
1.1.2 Time Deposits of Residents 10898766 10477536 11446474 11548352 11475605
1.1.2.1 Short-term Time Deposits 4904445 4714891 5150913 5196758 5164022
1.1.2.1.1 Certificates of Deposits (CDs) 284993 183544 158123 159779 156633
1.1.2.2 Long-term Time Deposits 5994321 5762645 6295561 6351593 6311583
1.2 Call/Term Funding from Financial Institutions 378254 357497 322170 329057 319001
2 Sources          
2.1 Domestic Credit 14032206 13460375 14463919 14579790 14540311
2.1.1 Credit to the Government 3379001 3346558 3715868 3749880 3712006
2.1.2 Credit to the Commercial Sector 10653205 10113816 10748051 10829911 10828305
2.1.2.1 Bank Credit 9771722 9287636 9860303 9934684 9945118
2.1.2.1.1 Non-food Credit 9730112 9210294 9768999 9810020 9859975
2.1.2.2 Net Credit to Primary Dealers 8542 9554 9021 9667 8862
2.1.2.3 Investments in Other Approved Securities 2055 1353 3700 9918 11330
2.1.2.4 Other Investments (in non-SLR Securities) 870886 815274 875027 875642 862996
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) -46861 -101374 -65874 -66920 -14986
2.2.1 Foreign Currency Assets 262383 178362 236374 232728 278216
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 163719 148824 180260 177713 174575
2.2.3 Overseas Foreign Currency Borrowings 145526 130912 121989 121935 118628
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 538104 398859 816180 921646 846390
2.3.1 Balances with the RBI 565707 482114 517462 540118 562488
2.3.2 Cash in Hand 74877 69219 84984 80165 81105
2.3.3 Loans and Advances from the RBI 102480 152474 -213734 -301363 -202797
2.4 Capital Account 1352307 1284054 1446137 1460214 1448878
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 382835 448860 667703 716907 773631
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 398120 406180 385783 439556 441282
2.5.2 Net Inter-Bank Liabilities (other than to PDs) -47846 -47158 -45368 49375 47417

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