| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Jun. 17 | Jun. 2 | Jun. 16 | Jun. 30 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882990 | 16441590 | 18532009 | 18394191 | 18979328 |
| 1.1.1 Demand Deposits | 2180431 | 1946298 | 2181960 | 2159510 | 2447471 |
| 1.1.2 Time Deposits of Residents | 15702560 | 14495293 | 16350049 | 16234680 | 16531857 |
| 1.1.2.1 Short-term Time Deposits | 7066152 | 6522882 | 7357522 | 7305606 | 7439336 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 304088 | 178170 | 311367 | 286405 | 283125 |
| 1.1.2.2 Long-term Time Deposits | 8636408 | 7972411 | 8992527 | 8929074 | 9092521 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 371342 | 482517 | 505260 | 475004 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197180 | 18086173 | 20735236 | 20806612 | 21137680 |
| 2.1.1 Credit to the Government | 5414322 | 4880840 | 5606935 | 5642814 | 5669865 |
| 2.1.2 Credit to the Commercial Sector | 14782858 | 13205334 | 15128301 | 15163798 | 15467815 |
| 2.1.2.1 Bank Credit | 13675235 | 12150353 | 14008597 | 14023487 | 14391695 |
| 2.1.2.1.1 Non-food Credit | 13655330 | 12106795 | 13971844 | 13994754 | 14363789 |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 16680 | 17810 | 19023 | 14859 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 736 | 814 | 815 | 756 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087305 | 1037564 | 1101079 | 1120473 | 1060505 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 114930 | 141918 | 70463 | 33033 | 34504 |
| 2.2.1 Foreign Currency Assets | 353850 | 337886 | 320417 | 293898 | 296323 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160923 | 127727 | 170530 | 173709 | 175275 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77997 | 68242 | 79425 | 87156 | 86544 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 1157694 | 1198505 | 1039490 | 1106704 |
| 2.3.1 Balances with the RBI | 809907 | 800142 | 852243 | 852858 | 871167 |
| 2.3.2 Cash in Hand | 90263 | 110189 | 114307 | 105937 | 113854 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -247364 | -231955 | -80694 | -121683 |
| 2.4 Capital Account | 1916966 | 1873970 | 2091305 | 2095136 | 2111408 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 899827 | 698883 | 898373 | 884548 | 713148 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711654 | 598532 | 739939 | 718037 | 741104 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 14199 | 37083 | 45835 | 37768 |