| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Oct. 21 | Sep. 22 | Oct. 6 | Oct. 20 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 17066693 | 18954584 | 19280191 | 19194041 |
| | | | (19096581) | (19419303) | (19328236) |
| 1.1.1 Demand Deposits | 2180431 | 2025649 | 2204591 | 2296668 | 2251866 |
| 1.1.2 Time Deposits of Residents | 15702559 | 15041044 | 16749993 | 16983523 | 16942176 |
| | | | (16891990) | (17122635) | (17076371) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6768470 | 7537497 | 7642585 | 7623979 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 232680 | 280304 | 279158 | 306354 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8272574 | 9212496 | 9340938 | 9318197 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 548081 | 839627 | 842183 | 829649 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 19021613 | 21519171 | 21812636 | 21899143 |
| | | | (22224577) | (22512717) | (22596830) |
| 2.1.1 Credit to the Government | 5414322 | 5050880 | 5867696 | 5949950 | 5950559 |
| | | | (5980660) | (6061113) | (6061815) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 13970732 | 15651476 | 15862686 | 15948585 |
| | | | (16243916) | (16451604) | (16535015) |
| 2.1.2.1 Bank Credit | 13675235 | 12883404 | 14558874 | 14751031 | 14852664 |
| | | | (15151314) | (15339949) | (15439094) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 12857749 | 14540009 | 14731752 | 14832823 |
| | | | (15132449) | (15320670) | (15419253) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 20397 | 15674 | 15613 | 14953 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 879 | 696 | 696 | 696 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1066053 | 1076232 | 1095346 | 1080272 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 189668 | 24056 | 24397 | 9214 |
| 2.2.1 Foreign Currency Assets | 351387 | 397181 | 321548 | 323098 | 307346 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 137411 | 184084 | 184629 | 184860 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 70102 | 113408 | 114072 | 113272 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 846870 | 932184 | 1053092 | 921868 |
| 2.3.1 Balances with the RBI | 809907 | 793425 | 959345 | 960612 | 917856 |
| 2.3.2 Cash in Hand | 90263 | 117173 | 94141 | 94084 | 90802 |
| 2.3.3 Loans and Advances from the RBI | 67168 | 63728 | 121303 | 1605 | 86791 |
| 2.4 Capital Account | 1916959 | 1899698 | 2238432 | 2243904 | 2249532 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 543679 | 442768 | 523847 | 557002 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 641670 | 763831 | 811171 | 787586 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 18150 | 175607 | 166619 | 171575 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |