(` crore)

Item

Outstanding as on

Mar. 27,
2009

Mar. 26,
2010

Oct. 8,
2010

Oct. 22,
2010

Mar. 25,
2011

Oct. 7,
2011

Oct. 21,
2011

1

2

3

4

5

6

7

C.I Aggregate Deposits of Residents (C.I.1+C.I.2)

37,66,842

44,27,824

47,24,721

48,09,119

51,37,893

55,47,183

55,39,613

C.I.1 Demand Deposits

5,23,085

6,45,610

6,02,090

6,57,283

6,41,705

5,72,679

5,66,892

C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2)

32,43,757

37,82,214

41,22,631

41,51,836

44,96,187

49,74,504

49,72,722

C.I.2.1 Short-term Time Deposits

14,59,691

17,01,996

18,55,184

18,68,326

20,23,284

22,38,527

22,37,725

C.I.2.1.1 Certificates of Deposits (CDs)

1,98,931

3,43,103

3,52,025

3,49,904

4,32,038

3,94,103

3,93,121

C.I.2.2 Long-term Time Deposits

17,84,067

20,80,218

22,67,447

22,83,510

24,72,903

27,35,977

27,34,997

C.II Call/Term Funding from Financial Institutions

1,13,936

1,04,278

1,19,436

1,14,225

1,31,341

1,67,190

1,73,087

Sources

S.I Domestic Credit (S.I.1+S.I.2)

41,51,147

48,66,593

52,24,689

52,54,204

57,17,087

61,90,531

61,65,020

S.I.1 Credit to the Government

11,55,786

13,78,395

14,71,726

14,98,456

14,97,148

17,30,778

17,02,613

S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.2.3+S.I.2.4)

29,95,361

34,88,198

37,52,963

37,55,749

42,19,939

44,59,753

44,62,407

S.I.2.1 Bank Credit

27,75,549

32,44,788

34,73,059

34,79,499

39,42,083

41,48,598

41,50,520

S.I.2.1.1 Non-food Credit

27,29,338

31,96,299

34,23,305

34,32,284

38,77,800

40,85,282

40,81,598

S.I.2.2 Net Credit to Primary Dealers

1,671

2,509

2,594

3,166

819

2,501

2,703

S.I.2.3 Investments in Other Approved Securities

10,624

6,358

5,368

5,257

4,471

4,000

4,036

S.I.2.4 Other Investments (in non-SLR Securities)

2,07,517

2,34,543

2,71,942

2,67,827

2,72,565

3,04,655

3,05,148

S.II Net Foreign Currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3)

-53,359

-56,073

-43,441

29,460

-61,124

-1,26,690

-1,37,668

S.II.1 Foreign Currency Assets

55,312

44,165

66,180

1,36,551

62,392

36,394

30,812

S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits

67,268

65,002

68,132

68,473

70,077

77,749

79,373

S.II.3 Overseas Foreign Currency Borrowings

41,404

35,237

41,490

38,618

53,439

85,335

89,108

S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3)

2,46,748

3,06,926

3,00,584

3,01,608

3,44,477

3,61,696

4,09,122

S.III.1 Balances with the RBI

2,38,195

2,81,390

2,75,559

2,74,736

3,19,163

3,25,962

3,70,429

S.III.2 Cash in Hand

20,281

25,578

27,560

30,965

30,346

39,058

39,761

S.III.3 Loans and Advances from the RBI

11,728

42

2,535

4,094

5,031

3,324

1,068

S.IV Capital Account

3,32,444

3,90,373

4,42,319

4,43,705

4,81,329

5,15,686

5,16,467

S.V. Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II)

1,31,313

1,94,971

1,95,357

2,18,223

2,49,878

1,95,479

2,07,306

S.V.1 Other Demand & Time Liabilities (net of S.II.3)

2,66,116

2,94,184

2,82,501

3,35,597

2,88,366

2,79,180

2,67,399

S.V.2 Net Inter-Bank Liabilities (other than to PDs)

-20,785

-28,668

-21,038

-21,828

-42,976

-52,284

-42,928

Note: Data are provisional.