| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Apr. 22 | Mar. 24 | Apr. 7 | Apr. 21 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882990 | 16491018 | 17882990 | 18280983 | 18145164 |
| 1.1.1 Demand Deposits | 2180431 | 1994772 | 2180431 | 2219052 | 2138355 |
| 1.1.2 Time Deposits of Residents | 15702560 | 14496245 | 15702560 | 16061930 | 16006809 |
| 1.1.2.1 Short-term Time Deposits | 7066152 | 6523310 | 7066152 | 7227869 | 7203064 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 304088 | 201743 | 304088 | 304099 | 302212 |
| 1.1.2.2 Long-term Time Deposits | 8636408 | 7972935 | 8636408 | 8834062 | 8803745 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 279813 | 445329 | 501085 | 458516 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197180 | 17694948 | 20197180 | 20460761 | 20383774 |
| 2.1.1 Credit to the Government | 5414322 | 4770855 | 5414322 | 5523022 | 5444679 |
| 2.1.2 Credit to the Commercial Sector | 14782858 | 12924093 | 14782858 | 14937739 | 14939095 |
| 2.1.2.1 Bank Credit | 13675235 | 11956336 | 13675235 | 13850504 | 13859394 |
| 2.1.2.1.1 Non-food Credit | 13655330 | 11913784 | 13655330 | 13829541 | 13838102 |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 16153 | 19491 | 16362 | 17699 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 902 | 826 | 774 | 807 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087305 | 950702 | 1087305 | 1070099 | 1061195 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 114930 | 259086 | 114930 | 144169 | 110773 |
| 2.2.1 Foreign Currency Assets | 353850 | 465464 | 353850 | 387908 | 358172 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160923 | 132459 | 160923 | 166956 | 166640 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77997 | 73919 | 77997 | 76783 | 80759 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 833002 | 1339631 | 833002 | 1145454 | 1000933 |
| 2.3.1 Balances with the RBI | 809907 | 684949 | 809907 | 804493 | 838212 |
| 2.3.2 Cash in Hand | 90263 | 103525 | 90263 | 104178 | 97235 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -551158 | 67168 | -236783 | -65486 |
| 2.4 Capital Account | 1916966 | 1800519 | 1916966 | 1926837 | 1970331 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 899827 | 722316 | 899827 | 1041479 | 921469 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711654 | 536216 | 711654 | 708123 | 660124 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 33787 | 44733 | 18808 | 29540 |