| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2021 | 2022 |
| Jan. 29 | Dec. 31 | Jan. 14 | Jan. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14637387 | 16103094 | 15844101 | 15892908 |
| 1.1.1 Demand Deposits | 1861193 | 1691559 | 2066651 | 1828349 | 1912237 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12945828 | 14036443 | 14015752 | 13980671 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5825622 | 6316400 | 6307088 | 6291302 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 63159 | 84894 | 98722 | 100092 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 7120205 | 7720044 | 7708663 | 7689369 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 243063 | 269971 | 275737 | 271587 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 16054242 | 17244818 | 17087709 | 17015040 |
| 2.1.1 Credit to the Government | 4461632 | 4432986 | 4607365 | 4624647 | 4579446 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11621256 | 12637453 | 12463061 | 12435594 |
| 2.1.2.1 Bank Credit | 10949509 | 10703752 | 11680480 | 11496877 | 11468977 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10616642 | 11591800 | 11411196 | 11386587 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 10040 | 6589 | 10362 | 9861 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1646 | 869 | 1137 | 1231 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 905819 | 949514 | 954686 | 955525 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 206988 | 204416 | 209028 | 228539 |
| 2.2.1 Foreign Currency Assets | 454866 | 428781 | 418116 | 420304 | 443146 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 165378 | 138760 | 138878 | 139618 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 56415 | 74940 | 72398 | 74988 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 1140062 | 1475543 | 1385329 | 1296725 |
| 2.3.1 Balances with the RBI | 542693 | 476349 | 716432 | 683105 | 681336 |
| 2.3.2 Cash in Hand | 90748 | 89471 | 94182 | 87459 | 89774 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -574242 | -664928 | -614764 | -525614 |
| 2.4 Capital Account | 1578041 | 1565630 | 1730885 | 1734464 | 1737188 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 955212 | 820827 | 827763 | 638621 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 553165 | 559684 | 507565 | 530821 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 73358 | 29767 | 27716 | 35577 |