(₹ Crore) |
Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
2023-24 | 2023 | 2024 |
Oct. 20 | Sep. 20 | Oct. 4 | Oct. 18 |
1 | 2 | 3 | 4 | 5 |
1 Components | | | | | |
1.1 Aggregate Deposits of Residents | 20145188 | 19196756 | 21163509 | 21571259 | 21461667 |
| (20253430) | (19330951) | (21238985) | (21645328) | (21534239) |
1.1.1 Demand Deposits | 2443853 | 2248738 | 2498373 | 2591898 | 2544608 |
1.1.2 Time Deposits of Residents | 17701334 | 16948018 | 18665136 | 18979362 | 18917060 |
| (17809577) | (17082213) | (18740611) | (19053430) | (18989631) |
1.1.2.1 Short-term Time Deposits | 7965600 | 7626608 | 8399311 | 8540713 | 8512677 |
1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 306354 | 467853 | 593488 | 1138455 |
1.1.2.2 Long-term Time Deposits | 9735734 | 9321410 | 10265825 | 10438649 | 10404383 |
1.2 Call/Term Funding from Financial Institutions | 777942 | 823882 | 879626 | 855738 | 865397 |
2 Sources | | | | | |
2.1 Domestic Credit | 23019606 | 21908853 | 24156294 | 24378899 | 24374654 |
| (23641847) | (22606540) | (24696244) | (24910150) | (24901888) |
2.1.1 Credit to the Government | 6014054 | 5941476 | 6338211 | 6392075 | 6427051 |
| (6105610) | (6052733) | (6401753) | (6455630) | (6488641) |
2.1.2 Credit to the Commercial Sector | 17005551 | 15967377 | 17818082 | 17986824 | 17947603 |
| (17536238) | (16553808) | (18294491) | (18454519) | (18413248) |
2.1.2.1 Bank Credit | 15901477 | 14871457 | 16648643 | 16830083 | 16772030 |
| (16432164) | (15457887) | (17125052) | (17297778) | (17237674) |
2.1.2.1.1 Non-food Credit | 15878397 | 14851616 | 16628718 | 16812281 | 16753376 |
| (16409083) | (15438046) | (17105126) | (17279977) | (17219020) |
2.1.2.2 Net Credit to Primary Dealers | 22904 | 14953 | 15588 | 12500 | 12311 |
2.1.2.3 Investments in Other Approved Securities | 949 | 696 | 649 | 680 | 741 |
2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1080272 | 1153202 | 1143561 | 1162522 |
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 9214 | -82683 | -161946 | -135266 |
2.2.1 Foreign Currency Assets | 241661 | 307346 | 358411 | 296215 | 312870 |
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 184860 | 266682 | 274798 | 274093 |
2.2.3 Overseas Foreign Currency Borrowings | 149868 | 113272 | 174411 | 183363 | 174043 |
2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 921868 | 1077119 | 1201275 | 1364526 |
2.3.1 Balances with the RBI | 931483 | 917856 | 956255 | 1020447 | 985504 |
2.3.2 Cash in Hand | 89433 | 90803 | 86246 | 96180 | 91269 |
2.3.3 Loans and Advances from the RBI | 127566 | 86791 | -34618 | -84648 | -287753 |
2.4 Capital Account | 2299592 | 2249532 | 2538975 | 2544198 | 2557377 |
2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 569765 | 568620 | 447033 | 719472 |
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 786851 | 856786 | 784675 | 776573 |
2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 171368 | 131836 | 130446 | 120447 |
Figures in parentheses include the impact of merger of a non-bank with a bank. |