| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2024 | 2025 |
| Sep. 20 | Aug. 22 | Sep. 5 | Sep. 19 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21238985 | 23205355 | 23366575 | 23244558 |
| 1.1.1 Demand Deposits | 2698049 | 2498373 | 2889395 | 2891510 | 2861501 |
| 1.1.2 Time Deposits of Residents | 19590283 | 18740611 | 20315960 | 20475064 | 20383057 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8433275 | 9142182 | 9213779 | 9172375 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 467853 | 494788 | 495811 | 495098 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10307336 | 11173778 | 11261285 | 11210681 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 879626 | 862409 | 816569 | 858523 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26156690 | 24696244 | 26664877 | 26892214 | 27020089 |
| 2.1.1 Credit to the Government | 6697298 | 6401753 | 6756507 | 6819538 | 6845762 |
| 2.1.2 Credit to the Commercial Sector | 19459392 | 18294491 | 19908370 | 20072676 | 20174327 |
| 2.1.2.1 Bank Credit | 18243972 | 17125052 | 18646842 | 18800686 | 18902861 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 17105126 | 18596386 | 18755105 | 18857577 |
| 2.1.2.2 Net Credit to Primary Dealers | 15458 | 15588 | 16319 | 12107 | 15882 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 649 | 459 | 459 | 519 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1153202 | 1244750 | 1259425 | 1255065 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -82683 | 115008 | 89529 | 91741 |
| 2.2.1 Foreign Currency Assets | 529621 | 358411 | 554451 | 533548 | 535782 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 266682 | 299180 | 302335 | 301953 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 174411 | 140262 | 141683 | 142088 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1077119 | 1246606 | 1306061 | 1033131 |
| 2.3.1 Balances with the RBI | 882415 | 956255 | 932900 | 926601 | 884937 |
| 2.3.2 Cash in Hand | 81874 | 86246 | 83854 | 84106 | 81405 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -34618 | -229852 | -295354 | -66788 |
| 2.4 Capital Account | 2581908 | 2538975 | 2927326 | 2928696 | 2930377 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1217493 | 1033095 | 1031402 | 1175964 | 1111502 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 856786 | 893063 | 973717 | 932337 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 118268 | 131836 | 115916 | 91948 | 97319 |