| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Jul. 29 | Jun. 30 | Jul. 14 | Jul. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 16841141 | 18979328 | 18697719 | 18837814 |
| | | | | (18851714) | (18988273) |
| 1.1.1 Demand Deposits | 2180431 | 2042035 | 2447471 | 2181422 | 2257972 |
| 1.1.2 Time Deposits of Residents | 15702559 | 14799106 | 16531857 | 16516298 | 16579842 |
| | | | | (16670293) | (16730301) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6659598 | 7439336 | 7432334 | 7460929 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 233740 | 283125 | 279000 | 303026 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8139508 | 9092521 | 9083964 | 9118913 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 353600 | 475004 | 787772 | 784342 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 18437669 | 21137680 | 20980491 | 21048413 |
| | | | | (21706469) | (21771260) |
| 2.1.1 Credit to the Government | 5414322 | 5013472 | 5669865 | 5704531 | 5726039 |
| | | | | (5817000) | (5838607) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 13424197 | 15467815 | 15275959 | 15322374 |
| | | | | (15889469) | (15932654) |
| 2.1.2.1 Bank Credit | 13675235 | 12369350 | 14391695 | 14148290 | 14191819 |
| | | | | (14761800) | (14802098) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 12337006 | 14363789 | 14123986 | 14170982 |
| | | | | (14737496) | (14781262) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 15084 | 14859 | 18826 | 18826 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 825 | 756 | 755 | 753 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1038938 | 1060505 | 1108088 | 1110976 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 204572 | 34504 | 11288 | 37943 |
| 2.2.1 Foreign Currency Assets | 351387 | 395107 | 296323 | 295993 | 328316 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 131172 | 175275 | 179058 | 178980 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 59363 | 86544 | 105648 | 111393 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 1031308 | 1106704 | 1143772 | 1130067 |
| 2.3.1 Balances with the RBI | 809907 | 834457 | 871167 | 866893 | 899279 |
| 2.3.2 Cash in Hand | 90263 | 108463 | 113854 | 103483 | 96924 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -88389 | -121683 | -173396 | -133864 |
| 2.4 Capital Account | 1916959 | 1879725 | 2111408 | 2209800 | 2223182 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 599083 | 713148 | 440259 | 371086 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 601122 | 741104 | 697225 | 709381 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |