(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2019-20 | 2019 | 2020 |
Oct. 25 | Sep. 25 | Oct. 9 | Oct. 23 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 13381983 | 12797668 | 14093146 | 14136871 | 14126937 |
1.1.1 Demand Deposits | 1617003 | 1361293 | 1576060 | 1469979 | 1505254 |
1.1.2 Time Deposits of Residents | 11764979 | 11436375 | 12517086 | 12666892 | 12621683 |
1.1.2.1 Short-term Time Deposits | 5294241 | 5146369 | 5632689 | 5700101 | 5679757 |
1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 167104 | 73353 | 72796 | 180512 |
1.1.2.2 Long-term Time Deposits | 6470739 | 6290006 | 6884397 | 6966791 | 6941925 |
1.2 Call/Term Funding from Financial Institutions | 309439 | 336077 | 256217 | 255245 | 255339 |
2 Sources | | | | | |
2.1 Domestic Credit | 14966910 | 14416362 | 15654684 | 15735315 | 15707913 |
2.1.1 Credit to the Government | 3738696 | 3675526 | 4437464 | 4459740 | 4438623 |
2.1.2 Credit to the Commercial Sector | 11228214 | 10740836 | 11217220 | 11275575 | 11269289 |
2.1.2.1 Bank Credit | 10370861 | 9840562 | 10271581 | 10343517 | 10338868 |
2.1.2.1.1 Non-food Credit | 10319097 | 9770784 | 10205154 | 10280124 | 10272209 |
2.1.2.2 Net Credit to Primary Dealers | 11378 | 8984 | 12345 | 10098 | 11146 |
2.1.2.3 Investments in Other Approved Securities | 8653 | 7967 | 1629 | 1370 | 1610 |
2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 883322 | 931666 | 920590 | 917666 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -80647 | 125051 | 95490 | 101655 |
2.2.1 Foreign Currency Assets | 315641 | 229900 | 361222 | 328506 | 330844 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 180416 | 169257 | 165077 | 164575 |
2.2.3 Overseas Foreign Currency Borrowings | 108231 | 130131 | 66914 | 67939 | 64614 |
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 790274 | 806963 | 918826 | 951675 |
2.3.1 Balances with the RBI | 536186 | 548240 | 429915 | 439497 | 437010 |
2.3.2 Cash in Hand | 87260 | 85079 | 87601 | 82613 | 84932 |
2.3.3 Loans and Advances from the RBI | -275964 | -156954 | -289447 | -396716 | -429733 |
2.4 Capital Account | 1481202 | 1434329 | 1563631 | 1567231 | 1586490 |
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 715597 | 557914 | 673704 | 790285 | 792477 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 380921 | 484513 | 451923 | 499287 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 65654 | -42589 | 71093 | 71079 | 67861 |