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12. Commercial Bank Survey

(₹ Crore)
Item Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month
2019-20 2019 2020
Jun. 21 May 22 Jun. 5 Jun. 19
1 2 3 4 5
1 Components          
1.1 Aggregate Deposits of Residents 13381983 12320748 13650980 13765618 13691815
1.1.1 Demand Deposits 1617003 1288828 1444907 1474515 1452440
1.1.2 Time Deposits of Residents 11764979 11031920 12206073 12291103 12239375
1.1.2.1 Short-term Time Deposits 5294241 4964364 5492733 5530996 5507719
1.1.2.1.1 Certificates of Deposits (CDs) 169419 210079 156220 137376 123414
1.1.2.2 Long-term Time Deposits 6470739 6067556 6713340 6760107 6731656
1.2 Call/Term Funding from Financial Institutions 309439 357137 290789 287145 286869
2 Sources          
2.1 Domestic Credit 14913131 13998321 15259565 15391528 15383601
2.1.1 Credit to the Government 3684917 3464636 4052677 4148205 4141325
2.1.2 Credit to the Commercial Sector 11228214 10533685 11206889 11243323 11242276
2.1.2.1 Bank Credit 10370861 9648768 10222753 10243351 10247763
2.1.2.1.1 Non-food Credit 10319097 9577349 10143337 10157668 10158474
2.1.2.2 Net Credit to Primary Dealers 11378 8256 11861 12094 12643
2.1.2.3 Investments in Other Approved Securities 8653 2010 1694 1666 1072
2.1.2.4 Other Investments (in non-SLR Securities) 837321 874651 970580 986212 980798
2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) 21900 -68336 21068 22385 21656
2.2.1 Foreign Currency Assets 315641 245786 295272 289788 289675
2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits 185510 171718 178935 174763 175313
2.2.3 Overseas Foreign Currency Borrowings 108231 142404 95269 92641 92706
2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) 899410 605629 939673 866470 823903
2.3.1 Balances with the RBI 536186 503248 433987 445527 451363
2.3.2 Cash in Hand 87260 79451 87990 84503 83141
2.3.3 Loans and Advances from the RBI -275964 -22930 -417696 -336440 -289399
2.4 Capital Account 1481202 1424941 1545433 1543188 1537598
2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) 661818 432788 733105 684433 712879
2.5.1 Other Demand and Time Liabilities (net of 2.2.3) 495445 347883 423646 446449 426797
2.5.2 Net Inter-Bank Liabilities (other than to PDs) 65654 -50121 53427 77841 75819

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