| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Sep. 23 | Aug. 25 | Sep. 8 | Sep. 22 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 16897196 | 18913252 | 19056069 | 18954584 |
| | | | (19060048) | (19199887) | (19096581) |
| 1.1.1 Demand Deposits | 2180431 | 1981191 | 2212312 | 2194425 | 2204591 |
| 1.1.2 Time Deposits of Residents | 15702559 | 14916006 | 16700940 | 16861644 | 16749993 |
| | | | (16847736) | (17005462) | (16891990) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6712203 | 7515423 | 7587740 | 7537497 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 245508 | 296520 | 294081 | 280304 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8203803 | 9185517 | 9273904 | 9212496 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 531879 | 818074 | 845917 | 839627 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 18780840 | 21214123 | 21417507 | 21519465 |
| | | | (21929088) | (22124701) | (22224871) |
| 2.1.1 Credit to the Government | 5414322 | 5074818 | 5788050 | 5869220 | 5867696 |
| | | | (5900814) | (5982086) | (5980660) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 13706022 | 15426073 | 15548287 | 15651770 |
| | | | (16028274) | (16142615) | (16244210) |
| 2.1.2.1 Bank Credit | 13675235 | 12629875 | 14315110 | 14444841 | 14558874 |
| | | | (14917312) | (15039169) | (15151314) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 12608087 | 14295755 | 14425770 | 14540009 |
| | | | (14897956) | (15020097) | (15132449) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 18753 | 19173 | 18162 | 15968 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 803 | 775 | 775 | 696 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1056591 | 1091015 | 1084509 | 1076232 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 227799 | 45984 | 13950 | 24056 |
| 2.2.1 Foreign Currency Assets | 351387 | 428154 | 336338 | 309360 | 321548 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 134798 | 180913 | 184055 | 184084 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 65556 | 109441 | 111355 | 113408 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 914364 | 1110573 | 1166248 | 932184 |
| 2.3.1 Balances with the RBI | 809907 | 767171 | 1010361 | 992546 | 959345 |
| 2.3.2 Cash in Hand | 90263 | 110168 | 93145 | 99284 | 94141 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -37025 | -7067 | -74419 | 121303 |
| 2.4 Capital Account | 1916959 | 1892304 | 2237243 | 2238432 | 2243904 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 601625 | 402112 | 457288 | 437590 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 626207 | 781267 | 761818 | 763831 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 10933 | 180408 | 178737 | 175901 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |