(` Billion)

Item

Outstanding as on last reporting Fridays of the month/reporting Fridays of the month

2012-13

2013

2014

Jan. 25

Dec. 27

Jan. 10

Jan. 24

1

2

3

4

5

1 Components

1.1 Aggregate Deposits of Residents

66,677.8

64,484.0

72,462.5

72,963.7

72,966.0

1.1.1 Demand Deposits

6,623.0

6,103.6

6,897.9

6,705.1

6,958.0

1.1.2 Time Deposits of Residents

60,054.8

58,380.3

65,564.6

66,258.6

66,008.0

1.1.2.1 Short-term Time Deposits

27,024.7

26,271.2

29,504.1

29,816.4

29,703.6

1.1.2.1.1 Certificates of Deposits (CDs)

3,835.3

3,269.3

3,289.9

3,326.5

3,325.0

1.1.2.2 Long-term Time Deposit

33,030.1

32,109.2

36,060.5

36,442.2

36,304.4

1.2 Call/Term Funding from Financial Institutions

2,216.6

2,066.0

2,446.4

2,359.6

2,347.5

2 Sources

2.1 Domestic Credit

76,376.1

73,613.4

83,667.8

84,264.1

84,161.1

2.1.1 Credit to the Government

20,036.5

19,638.2

22,128.5

22,303.3

22,159.5

2.1.2 Credit to the Commercial Sector

56,339.6

53,975.2

61,539.3

61,960.9

62,001.6

2.1.2.1 Bank Credit

52,604.6

50,509.1

57,559.2

57,899.3

57,928.3

2.1.2.1.1 Non-food Credit

51,640.4

49,452.1

56,440.8

56,762.2

56,810.5

2.1.2.2 Net Credit to Primary Dealers

59.0

48.8

29.4

15.9

40.3

2.1.2.3 Investments in Other Approved Securities

24.5

22.9

20.3

19.1

19.5

2.1.2.4 Other Investments (in non-SLR Securities)

3,651.5

3,394.4

3,930.4

4,026.5

4,013.5

2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3)

–782.2

–1,247.2

–2,221.9

–2,230.5

–2,172.1

2.2.1 Foreign Currency Assets

919.6

441.5

1,335.9

1,238.3

1,335.1

2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits

826.8

804.0

2,556.2

2,526.7

2,559.8

2.2.3 Overseas Foreign Currency Borrowings

875.0

884.7

1,001.6

942.1

947.4

2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3)

3,011.7

3,315.2

3,288.7

3,226.1

3,385.7

2.3.1 Balances with the RBI

2,822.7

3,118.1

3,236.4

3,205.1

3,233.3

2.3.2 Cash in Hand

404.9

444.0

479.7

435.3

450.4

2.3.3 Loans and Advances from the RBI

215.9

246.8

427.5

414.3

298.0

2.4 Capital Account

6,374.2

6,256.9

7,111.2

7,156.6

7,169.3

2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2)

3,337.0

2,874.5

2,714.6

2,779.8

2,891.9

2.5.1 Other Demand and Time Liabilities (net of 2.2.3)

3,241.3

3,024.6

3,228.4

3,133.0

3,110.2

2.5.2 Net Inter-Bank Liabilities (other than to PDs)

–809.8

–520.1

–634.4

–643.5

–643.9