| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2025-26 | 2025 | 2026 |
| Jul. 25 | Jun. 30 | Jul. 15 | Jul. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 25912733 | 23054208 | 26204788 | 25844322 | 26301812 |
| 1.1.1 Demand Deposits | 3688129 | 2876368 | 3539306 | 3191616 | 3431671 |
| 1.1.2 Time Deposits of Residents | 22224604 | 20177840 | 22665483 | 22652706 | 22870141 |
| 1.1.2.1 Short-term Time Deposits | 10001072 | 9080028 | 10199467 | 10193718 | 10291564 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 696724 | 508294 | 675605 | 692902 | 712763 |
| 1.1.2.2 Long-term Time Deposits | 12223532 | 11097812 | 12466015 | 12458988 | 12578578 |
| 1.2 Call/Term Funding from Financial Institutions | 808208 | 837554 | 839824 | 918824 | 911192 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 29637430 | 26500851 | 30373898 | 30264258 | 30640113 |
| 2.1.1 Credit to the Government | 6960631 | 6726284 | 7087320 | 7134942 | 7156359 |
| 2.1.2 Credit to the Commercial Sector | 22676799 | 19774568 | 23286578 | 23129316 | 23483754 |
| 2.1.2.1 Bank Credit | 21359948 | 18501377 | 21930398 | 21734674 | 22078403 |
| 2.1.2.1.1 Non-food Credit | 21289677 | 18444703 | 21798349 | 21613944 | 21960573 |
| 2.1.2.2 Net Credit to Primary Dealers | 27057 | 38066 | 29374 | 30997 | 28721 |
| 2.1.2.3 Investments in Other Approved Securities | 489 | 544 | 495 | 538 | 538 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1289304 | 1234581 | 1326311 | 1363107 | 1376091 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 169109 | 73674 | 102590 | 89588 | -76832 |
| 2.2.1 Foreign Currency Assets | 661918 | 526410 | 620099 | 711298 | 733162 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 317183 | 295619 | 339496 | 436358 | 636067 |
| 2.2.3 Overseas Foreign Currency Borrowings | 175626 | 157117 | 178013 | 185352 | 173927 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 1176620 | 1298767 | 1001003 | 976794 | 1144431 |
| 2.3.1 Balances with the RBI | 753867 | 918229 | 788468 | 762269 | 819616 |
| 2.3.2 Cash in Hand | 87403 | 82475 | 82913 | 73757 | 78903 |
| 2.3.3 Loans and Advances from the RBI | -335350 | -298063 | -129622 | -140768 | -245912 |
| 2.4 Capital Account | 2940633 | 2923124 | 3257033 | 3258011 | 3261114 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1321585 | 1058407 | 1175845 | 1309483 | 1233595 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 952428 | 832554 | 1004500 | 952729 | 1021780 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 101215 | 138799 | 129674 | 116909 | 98150 |