| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Dec. 31 | Nov. 18 | Dec. 16 | Dec. 30 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 16101231 | 17155518 | 17202880 | 17581221 |
| 1.1.1 Demand Deposits | 2072747 | 2066651 | 2050865 | 2032432 | 2201751 |
| 1.1.2 Time Deposits of Residents | 14259128 | 14034581 | 15104653 | 15170448 | 15379470 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6315561 | 6797094 | 6826702 | 6920761 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 84894 | 252530 | 274311 | 291491 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7719019 | 8307559 | 8343746 | 8458708 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 269971 | 474861 | 461797 | 440444 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 17146425 | 19117789 | 19384474 | 19487073 |
| 2.1.1 Credit to the Government | 4728179 | 4607365 | 5085790 | 5126768 | 5095190 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 12539060 | 14031999 | 14257705 | 14391883 |
| 2.1.2.1 Bank Credit | 11891314 | 11582087 | 12947813 | 13154442 | 13305854 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 11493407 | 12895573 | 13099868 | 13251881 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 6589 | 23052 | 24960 | 20813 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 869 | 822 | 838 | 854 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 949514 | 1060312 | 1077464 | 1064363 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 202369 | 155234 | 74805 | 104562 |
| 2.2.1 Foreign Currency Assets | 465464 | 417913 | 367987 | 294204 | 332964 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 140623 | 141836 | 151499 | 152563 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 74921 | 70916 | 67900 | 75839 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1475543 | 972531 | 876263 | 960618 |
| 2.3.1 Balances with the RBI | 683437 | 716432 | 814570 | 810927 | 841612 |
| 2.3.2 Cash in Hand | 85926 | 94182 | 112441 | 101606 | 98615 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -664928 | -45520 | 36270 | -20391 |
| 2.4 Capital Account | 1743595 | 1730974 | 1900013 | 1902851 | 1902953 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 722161 | 715162 | 768015 | 627636 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 557811 | 638855 | 688438 | 676799 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 29768 | 17359 | 28347 | 29580 |