| (₹ Billion) |
| Item/Month | Amount outstanding as on |
Sep 18,
2015 | Oct 30,
2015 | Nov 27,
2015 | Dec 25,
2015 | Jan 22,
2016 | Feb 19,
2016 | Mar 18,
2016 | Apr 29,
2016 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 86139.13 | 87979.59 | 87729.16 | 88348.71 | 89146.63 | 89898.33 | 90263.35 | 92215.44 |
| C.I.1 Demand Deposits | 8027.38 | 8456.63 | 8300.10 | 8478.54 | 8125.90 | 8403.36 | 8889.96 | 9037.63 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 78111.75 | 79522.96 | 79429.06 | 79870.16 | 81020.73 | 81494.98 | 81373.39 | 83177.81 |
| C.I.2.1 Short-term Time Deposits | 35150.29 | 35785.33 | 35743.08 | 35941.57 | 36459.33 | 36672.74 | 36618.02 | 37430.01 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 1798.86 | 1874.53 | 1753.75 | 1999.98 | 2235.30 | 2182.14 | 2068.16 | 2506.01 |
| C.I.2.2 Long-term Time Deposits | 42961.46 | 43737.63 | 43685.98 | 43928.59 | 44561.40 | 44822.24 | 44755.36 | 45747.79 |
| C.II Call/Term Funding from Financial Institutions | 2409.96 | 2377.71 | 2537.03 | 3023.52 | 2878.93 | 3044.35 | 2989.76 | 2959.57 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 98307.40 | 99603.76 | 100216.27 | 101910.38 | 102911.94 | 103826.06 | 104171.42 | 104839.01 |
| S.I.1 Credit to the Government | 26398.95 | 26677.20 | 26831.89 | 26805.34 | 26983.08 | 27026.53 | 26239.33 | 26910.26 |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 71908.45 | 72926.56 | 73384.38 | 75105.04 | 75928.86 | 76799.53 | 77932.09 | 77928.75 |
| S.I.2.1 Bank Credit | 66858.92 | 67946.26 | 68391.54 | 69882.49 | 70566.76 | 71447.79 | 72496.15 | 72322.95 |
| S.I.2.1.1 Non-food Credit | 65831.52 | 66921.76 | 67302.27 | 68772.43 | 69544.89 | 70369.96 | 71443.61 | 71282.25 |
| S.I.2.2 Net credit to Primary Dealers | 52.91 | 55.10 | 63.18 | 69.78 | 60.17 | 58.82 | 97.76 | 74.37 |
| S.I.2.3 Investments in Other Approved Securities | 19.91 | 18.79 | 18.89 | 18.65 | 18.63 | 18.25 | 15.76 | 15.46 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 4976.71 | 4906.41 | 4910.78 | 5134.13 | 5283.29 | 5274.67 | 5322.42 | 5515.97 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -2614.01 | -2490.66 | -2647.12 | -2697.82 | -2848.17 | -2674.28 | -2247.82 | -1927.85 |
| S.II.1 Foreign Currency Assets | 1339.63 | 1420.30 | 1365.40 | 1370.39 | 1300.73 | 1564.20 | 1847.37 | 2137.26 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 2944.73 | 2931.72 | 2998.07 | 2975.12 | 3060.94 | 3095.76 | 3009.55 | 3037.80 |
| S.II.3 Overseas Foreign Currency Borrowings | 1008.91 | 979.23 | 1014.45 | 1093.09 | 1087.96 | 1142.72 | 1085.63 | 1027.30 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 3781.09 | 3896.61 | 3603.63 | 2918.95 | 2865.12 | 2640.40 | 2290.13 | 3868.70 |
| S.III.1 Balances with the RBI | 3799.90 | 3755.08 | 3870.45 | 4090.38 | 3807.88 | 3871.06 | 3874.42 | 3982.72 |
| S.III.2 Cash in Hand | 584.30 | 626.21 | 653.95 | 626.90 | 613.02 | 575.08 | 574.38 | 620.73 |
| S.III.3 Loans and Advances from the RBI | 603.11 | 484.68 | 920.77 | 1798.33 | 1555.78 | 1805.74 | 2158.67 | 734.75 |
| S.IV Capital Account | 8976.14 | 9135.86 | 9171.85 | 9306.98 | 9381.73 | 9364.15 | 9341.14 | 9825.79 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 1949.24 | 1516.54 | 1734.75 | 1452.32 | 1521.59 | 1485.36 | 1619.49 | 1779.06 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3518.52 | 3284.49 | 3493.43 | 3521.27 | 3443.49 | 3591.37 | 3954.77 | 3779.32 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -519.76 | -317.67 | -292.73 | -271.06 | -303.63 | -372.20 | -255.97 | -239.01 |
| Item/Month | Amount outstanding as on |
May 27,
2016 | Jun 24,
2016 | Jul 22,
2016 | Aug 19,
2016 | Sep 30,
2016 | Oct 28,
2016 | Nov 25,
2016 | Dec 23,
2016 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 92080.66 | 92344.34 | 93184.92 | 93713.91 | 98043.99 | 96743.29 | 103328.60 | 103716.63 |
| C.I.1 Demand Deposits | 8755.75 | 8847.11 | 8671.85 | 8905.54 | 10465.77 | 9342.71 | 10811.91 | 10859.66 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 83324.90 | 83497.23 | 84513.07 | 84808.38 | 87578.22 | 87400.58 | 92516.69 | 92856.97 |
| C.I.2.1 Short-term Time Deposits | 37496.21 | 37573.75 | 38030.88 | 38163.77 | 39410.20 | 39330.26 | 41632.51 | 41785.64 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 2261.65 | 3211.63 | 1755.50 | 1606.95 | 1864.13 | 1821.48 | 1720.60 | 1479.45 |
| C.I.2.2 Long-term Time Deposits | 45828.70 | 45923.48 | 46482.19 | 46644.61 | 48168.02 | 48070.32 | 50884.18 | 51071.34 |
| C.II Call/Term Funding from Financial Institutions | 2949.31 | 2954.95 | 2907.25 | 3043.30 | 2948.52 | 3011.30 | 3268.44 | 3401.53 |
| Sources | | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 105474.85 | 105644.73 | 106338.21 | 106812.07 | 109358.84 | 109239.51 | 112247.93 | 116166.51 |
| S.I.1 Credit to the Government | 27305.56 | 27445.80 | 27911.97 | 28080.65 | 28567.10 | 28813.95 | 32419.89 | 36061.98 |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 78169.29 | 78198.93 | 78426.24 | 78731.42 | 80791.74 | 80425.56 | 79828.04 | 80104.53 |
| S.I.2.1 Bank Credit | 72264.41 | 72279.60 | 72405.48 | 72477.19 | 74981.48 | 73844.14 | 72922.88 | 73480.58 |
| S.I.2.1.1 Non-food Credit | 71157.80 | 71275.77 | 71350.87 | 71442.02 | 74126.85 | 72821.85 | 72005.08 | 72429.94 |
| S.I.2.2 Net credit to Primary Dealers | 71.04 | 82.63 | 100.82 | 88.42 | 78.63 | 100.29 | 109.94 | 95.57 |
| S.I.2.3 Investments in Other Approved Securities | 16.13 | 16.84 | 18.64 | 16.61 | 14.33 | 17.87 | 20.84 | 30.55 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 5817.71 | 5819.86 | 5901.30 | 6149.20 | 5717.31 | 6463.26 | 6774.38 | 6497.83 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -1949.05 | -2061.84 | -1979.19 | -1798.23 | -1338.47 | -1241.46 | -1190.51 | -1083.92 |
| S.II.1 Foreign Currency Assets | 2133.70 | 2034.45 | 2041.85 | 2221.52 | 2571.29 | 2243.43 | 1839.21 | 1379.55 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 3060.21 | 3090.88 | 3034.15 | 3068.59 | 2955.36 | 2574.60 | 1849.33 | 1445.61 |
| S.II.3 Overseas Foreign Currency Borrowings | 1022.54 | 1005.40 | 986.90 | 951.17 | 954.40 | 910.28 | 1180.38 | 1017.86 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 3788.06 | 4182.90 | 4713.11 | 5140.19 | 5598.96 | 4623.34 | 11880.58 | 6822.46 |
| S.III.1 Balances with the RBI | 3839.48 | 3940.21 | 3867.42 | 3887.97 | 4124.06 | 4184.13 | 4172.89 | 4311.56 |
| S.III.2 Cash in Hand | 638.81 | 619.05 | 647.13 | 617.31 | 619.95 | 655.06 | 2496.51 | 1413.41 |
| S.III.3 Loans and Advances from the RBI | 690.23 | 376.36 | -198.56 | -634.91 | -854.95 | 215.85 | -5211.18 | -1097.49 |
| S.IV Capital Account | 9946.15 | 9987.27 | 9984.07 | 9970.06 | 10109.68 | 10132.73 | 10180.80 | 10197.61 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 2337.74 | 2479.23 | 2995.89 | 3426.75 | 2517.13 | 2734.08 | 6160.16 | 4589.27 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3773.09 | 3810.22 | 3611.19 | 3820.36 | 3626.29 | 3910.09 | 3691.22 | 4042.60 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -265.28 | -192.02 | -106.15 | -62.60 | -307.81 | -267.75 | -259.83 | -442.97 |
| (Continued) |
| TABLE 181 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Billion) |
| Item/Month | Amount outstanding as on |
Jan 20,
2017 | Feb 17,
2017 | Mar 31,
2017 | Apr 28,
2017 | May 26,
2017 | Jun 23,
2017 | Jul 21,
2017 |
| 1 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| Components | | | | | | | |
| C.I Aggregate Deposits of Residents(C.I.1+C.I.2) | 103509.26 | 103469.15 | 106728.86 | 104804.22 | 104147.07 | 104669.41 | 104210.81 |
| C.I.1 Demand Deposits | 10644.33 | 10666.21 | 12953.28 | 11261.00 | 10873.43 | 11245.94 | 10761.21 |
| C.I.2 Time Deposits of Residents(C.I.2.1+C.I.2.2) | 92864.93 | 92802.94 | 93775.58 | 93543.22 | 93273.64 | 93423.47 | 93449.60 |
| C.I.2.1 Short-term Time Deposits | 41789.22 | 41761.32 | 42199.01 | 42094.45 | 41973.14 | 42040.56 | 42052.32 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 1505.41 | 1475.59 | 1570.57 | 1779.81 | 1556.97 | 1267.69 | 1239.62 |
| C.I.2.2 Long-term Time Deposits | 51075.71 | 51041.62 | 51576.57 | 51448.77 | 51300.50 | 51382.91 | 51397.28 |
| C.II Call/Term Funding from Financial Institutions | 3280.87 | 3352.17 | 3154.48 | 2984.96 | 3025.52 | 2909.89 | 2854.62 |
| Sources | | | | | | | |
| S.I Domestic Credit(S.I.1+S.I.2) | 116578.31 | 115104.95 | 115665.58 | 114777.72 | 115093.19 | 115949.86 | 115514.36 |
| S.I.1 Credit to the Government | 35801.84 | 33373.83 | 30422.35 | 31940.61 | 32242.66 | 32320.01 | 32445.97 |
| S.I.2 Credit to the Commercial Sector(S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 80776.47 | 81731.12 | 85243.23 | 82837.11 | 82850.53 | 83629.85 | 83068.39 |
| S.I.2.1 Bank Credit | 74177.77 | 74852.51 | 78815.28 | 76113.20 | 75984.82 | 76637.14 | 76178.55 |
| S.I.2.1.1 Non-food Credit | 73137.63 | 73797.09 | 78279.58 | 75556.38 | 75377.81 | 76053.73 | 75654.26 |
| S.I.2.2 Net credit to Primary Dealers | 81.93 | 69.88 | 44.15 | 77.74 | 82.57 | 94.45 | 76.76 |
| S.I.2.3 Investments in Other Approved Securities | 28.36 | 18.38 | 10.92 | 16.86 | 15.93 | 17.28 | 19.06 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 6488.41 | 6790.36 | 6372.88 | 6629.31 | 6767.21 | 6880.99 | 6794.02 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -1127.73 | -851.85 | -152.32 | -327.77 | -544.98 | -480.04 | -532.89 |
| S.II.1 Foreign Currency Assets | 1352.09 | 1385.18 | 1983.48 | 1715.59 | 1583.10 | 1561.22 | 1541.38 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 1443.50 | 1398.05 | 1376.30 | 1360.71 | 1391.84 | 1387.17 | 1375.06 |
| S.II.3 Overseas Foreign Currency Borrowings | 1036.33 | 838.97 | 759.50 | 682.66 | 736.24 | 654.10 | 699.21 |
| S.III Net Bank Reserves(S.III.1+S.III.2-S.III.3) | 7067.71 | 9163.61 | 8871.15 | 9093.16 | 8453.78 | 8013.68 | 7849.56 |
| S.III.1 Balances with the RBI | 4319.98 | 4282.35 | 5087.73 | 4482.13 | 4329.50 | 4295.11 | 4306.27 |
| S.III.2 Cash in Hand | 637.04 | 577.75 | 617.74 | 696.87 | 649.80 | 707.43 | 684.14 |
| S.III.3 Loans and Advances from the RBI | -2110.69 | -4303.51 | -3165.68 | -3914.16 | -3474.48 | -3011.14 | -2859.15 |
| S.IV Capital Account | 10270.28 | 10260.78 | 10440.96 | 10671.77 | 11089.44 | 11126.40 | 11172.56 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 5457.88 | 6334.62 | 4060.12 | 5082.16 | 4739.96 | 4777.79 | 4593.04 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 3799.27 | 4031.65 | 3995.01 | 5041.57 | 4313.37 | 4193.94 | 4053.39 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -372.65 | -366.66 | -108.81 | -194.05 | -361.27 | -447.51 | -463.85 |
Note : Data from 2016-17 onwards are provisional.
Also see Notes on Tables. |