| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Jul. 19 | Jun. 19 | Jul. 17 | Jul. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12478996 | 13691815 | 13849180 | 13988520 |
| 1.1.1 Demand Deposits | 1617003 | 1324903 | 1452440 | 1491351 | 1528034 |
| 1.1.2 Time Deposits of Residents | 11764979 | 11154093 | 12239375 | 12357829 | 12460486 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 5019342 | 5507719 | 5561023 | 5607219 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 217697 | 123414 | 112230 | 106526 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6134751 | 6731656 | 6796806 | 6853267 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 351812 | 286869 | 278966 | 273977 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14913131 | 14039419 | 15383601 | 15366838 | 15541150 |
| 2.1.1 Credit to the Government | 3684917 | 3487419 | 4141325 | 4185871 | 4291521 |
| 2.1.2 Credit to the Commercial Sector | 11228214 | 10552001 | 11242276 | 11180968 | 11249629 |
| 2.1.2.1 Bank Credit | 10370861 | 9658378 | 10247763 | 10219112 | 10282057 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9592376 | 10158474 | 10132756 | 10202769 |
| 2.1.2.2 Net Credit to Primary Dealers | 11378 | 8103 | 12643 | 10029 | 9126 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 5318 | 1072 | 1448 | 1888 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 880202 | 980798 | 950379 | 956558 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -49975 | 21656 | 101040 | 104003 |
| 2.2.1 Foreign Currency Assets | 315641 | 262389 | 289675 | 353423 | 355425 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 171595 | 175313 | 171331 | 172750 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 140770 | 92706 | 81052 | 78672 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 748457 | 823903 | 827866 | 893214 |
| 2.3.1 Balances with the RBI | 536186 | 533013 | 451363 | 434563 | 435414 |
| 2.3.2 Cash in Hand | 87260 | 79028 | 83141 | 85307 | 86229 |
| 2.3.3 Loans and Advances from the RBI | -275964 | -136416 | -289399 | -307996 | -371571 |
| 2.4 Capital Account | 1481202 | 1406277 | 1537598 | 1545827 | 1554316 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 661818 | 500817 | 712879 | 621771 | 721555 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 358677 | 426797 | 416014 | 444800 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 65654 | -52875 | 75819 | 81703 | 73877 |