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12. Commercial Bank Survey

(` Billion)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2013-14 2014 2015
Feb. 21 Jan. 23 Feb. 6 Feb. 20
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 74,514.1 73,219.9 81,385.4 81,993.1 82,084.0
1.1.1 Demand Deposits 7,139.2 6,878.4 7,463.4 7,581.1 7,690.8
1.1.2 Time Deposits of Residents 67,374.9 66,341.5 73,922.0 74,412.0 74,393.2
1.1.2.1 Short-term Time Deposits 30,318.7 29,853.7 33,264.9 33,485.4 33,477.0
1.1.2.1.1 Certificates of Deposits (CDs) 3,741.3 3,315.3 2,725.0 3,411.5 2,708.9
1.1.2.2 Long-term Time Deposits 37,056.2 36,487.8 40,657.1 40,926.6 40,916.3
1.2 Call/Term Funding from Financial Institutions 2,210.4 2,257.5 2,150.1 2,179.9 2,250.6
2 Sources          
2.1 Domestic Credit 86,123.0 84,902.6 93,610.2 94,182.5 94,431.6
2.1.1 Credit to the Government 22,111.9 22,353.3 25,183.5 25,250.6 25,345.0
2.1.2 Credit to the Commercial Sector 64,011.1 62,549.3 68,426.7 68,931.9 69,086.6
2.1.2.1 Bank Credit 59,941.0 58,458.3 63,938.1 64,415.2 64,533.9
2.1.2.1.1 Non-food Credit 58,956.2 57,392.7 62,908.2 63,385.3 63,536.5
2.1.2.2 Net Credit to Primary Dealers 22.5 45.2 46.2 42.5 44.6
2.1.2.3 Investments in Other Approved Securities 16.3 16.5 21.3 19.9 20.4
2.1.2.4 Other Investments (in non-SLR Securities) 4,031.3 4,029.2 4,421.1 4,454.4 4,487.7
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) –1,977.9 –2,128.0 –2,107.2 –2,046.9 –1,878.6
2.2.1 Foreign Currency Assets 1,495.3 1,370.1 1,271.1 1,319.3 1,567.4
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 2,541.5 2,546.2 2,621.4 2,636.1 2,664.2
2.2.3 Overseas Foreign Currency Borrowings 931.7 951.8 756.8 730.1 781.8
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 3,206.0 3,168.8 2,938.9 3,353.8 3,276.7
2.3.1 Balances with the RBI 3,163.4 3,120.0 3,486.7 3,632.3 3,433.1
2.3.2 Cash in Hand 458.7 453.8 523.9 516.5 533.5
2.3.3 Loans and Advances from the RBI 416.1 405.0 1,071.7 795.0 689.9
2.4 Capital Account 7,388.6 7,383.8 8,183.2 8,207.2 8,336.3
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 3,238.1 3,082.2 2,723.3 3,109.1 3,158.7
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 3,451.6 3,421.2 3,555.3 3,877.4 3,681.0
2.5.2 Net Inter-Bank Liabilities (other than to PDs) –666.1 –609.2 –461.7 –467.7 –485.5

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