| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Dec. 20 | Nov. 20 | Dec. 4 | Dec. 18 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12834306 | 14204846 | 14417880 | 14314737 |
| 1.1.1 Demand Deposits | 1617003 | 1354800 | 1511516 | 1592092 | 1564598 |
| 1.1.2 Time Deposits of Residents | 11764979 | 11479505 | 12693330 | 12825788 | 12750139 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 5165777 | 5711999 | 5771605 | 5737562 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 156633 | 66156 | 67848 | 67260 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6313728 | 6981332 | 7054184 | 7012576 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 319001 | 264021 | 252637 | 251545 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14967529 | 14543529 | 15782139 | 15905302 | 15878534 |
| 2.1.1 Credit to the Government | 3738696 | 3712898 | 4423853 | 4487564 | 4411845 |
| 2.1.2 Credit to the Commercial Sector | 11228833 | 10830631 | 11358285 | 11417739 | 11466689 |
| 2.1.2.1 Bank Credit | 10370861 | 9947444 | 10434880 | 10497687 | 10547037 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9862301 | 10345924 | 10401774 | 10453884 |
| 2.1.2.2 Net Credit to Primary Dealers | 11997 | 8862 | 11115 | 10579 | 9678 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 11330 | 1472 | 1445 | 1759 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 862996 | 910818 | 908028 | 908214 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -14986 | 117124 | 175618 | 193391 |
| 2.2.1 Foreign Currency Assets | 315641 | 278216 | 348921 | 401376 | 418715 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 174575 | 165588 | 165208 | 164224 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 118628 | 66208 | 60551 | 61101 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 846401 | 1087871 | 1153125 | 1040155 |
| 2.3.1 Balances with the RBI | 536186 | 562488 | 471488 | 476750 | 488262 |
| 2.3.2 Cash in Hand | 87260 | 81116 | 86616 | 85443 | 84934 |
| 2.3.3 Loans and Advances from the RBI | -275964 | -202797 | -529767 | -590932 | -466959 |
| 2.4 Capital Account | 1481202 | 1448878 | 1588175 | 1586713 | 1555153 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 716216 | 772759 | 930091 | 976815 | 990645 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 441325 | 570401 | 541866 | 553551 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 66273 | 45986 | 62737 | 65878 | 69435 |