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12. Commercial Bank Survey

(₹ Crore)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2022-23 2022 2023
Jun. 17 Jun. 2 Jun. 16 Jun. 30
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 17882990 16441590 18532009 18394191 18979328
1.1.1 Demand Deposits 2180431 1946298 2181960 2159510 2447471
1.1.2 Time Deposits of Residents 15702560 14495293 16350049 16234680 16531857
1.1.2.1 Short-term Time Deposits 7066152 6522882 7357522 7305606 7439336
1.1.2.1.1 Certificates of Deposits (CDs) 304088 178170 311367 286405 283125
1.1.2.2 Long-term Time Deposits 8636408 7972411 8992527 8929074 9092521
1.2 Call/Term Funding from Financial Institutions 445329 371342 482517 505260 475004
2 Sources          
2.1 Domestic Credit 20197180 18086173 20735236 20806612 21137680
2.1.1 Credit to the Government 5414322 4880840 5606935 5642814 5669865
2.1.2 Credit to the Commercial Sector 14782858 13205334 15128301 15163798 15467815
2.1.2.1 Bank Credit 13675235 12150353 14008597 14023487 14391695
2.1.2.1.1 Non-food Credit 13655330 12106795 13971844 13994754 14363789
2.1.2.2 Net Credit to Primary Dealers 19491 16680 17810 19023 14859
2.1.2.3 Investments in Other Approved Securities 826 736 814 815 756
2.1.2.4 Other Investments (in non-SLR Securities) 1087305 1037564 1101079 1120473 1060505
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) 114930 141918 70463 33033 34504
2.2.1 Foreign Currency Assets 353850 337886 320417 293898 296323
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 160923 127727 170530 173709 175275
2.2.3 Overseas Foreign Currency Borrowings 77997 68242 79425 87156 86544
2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) 833002 1157694 1198505 1039490 1106704
2.3.1 Balances with the RBI 809907 800142 852243 852858 871167
2.3.2 Cash in Hand 90263 110189 114307 105937 113854
2.3.3 Loans and Advances from the RBI 67168 -247364 -231955 -80694 -121683
2.4 Capital Account 1916966 1873970 2091305 2095136 2111408
2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) 899827 698883 898373 884548 713148
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 711654 598532 739939 718037 741104
2.5.2 Net Inter-Bank Liabilities (other than to PDs) 44733 14199 37083 45835 37768

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