| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Nov. 18 | Oct. 20 | Nov. 3 | Nov. 17 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 17155517 | 19194041 | 19393430 | 19336733 |
| | | | (19328236) | (19525290) | (19464967) |
| 1.1.1 Demand Deposits | 2180431 | 2050865 | 2251866 | 2288742 | 2307178 |
| 1.1.2 Time Deposits of Residents | 15702559 | 15104652 | 16942176 | 17104688 | 17029554 |
| | | | (17076371) | (17236548) | (17157789) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6797093 | 7623979 | 7697110 | 7663299 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 252530 | 306354 | 303837 | 304261 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8307559 | 9318197 | 9407578 | 9366255 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 474861 | 829649 | 832968 | 843090 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 19117789 | 21899143 | 22107927 | 22111776 |
| | | | (22596830) | (22799555) | (22798878) |
| 2.1.1 Credit to the Government | 5414322 | 5085790 | 5950559 | 6004093 | 5962543 |
| | | | (6061815) | (6111627) | (6069047) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 14031999 | 15948585 | 16103834 | 16149233 |
| | | | (16535015) | (16687928) | (16729831) |
| 2.1.2.1 Bank Credit | 13675235 | 12947813 | 14852664 | 15000431 | 15039956 |
| | | | (15439094) | (15584526) | (15620554) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 12895573 | 14832823 | 14977628 | 14999695 |
| | | | (15419253) | (15561722) | (15580294) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 23052 | 14953 | 16603 | 16921 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 822 | 696 | 1258 | 820 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1060312 | 1080272 | 1085541 | 1091535 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 155234 | 9214 | -46048 | -55802 |
| 2.2.1 Foreign Currency Assets | 351387 | 367969 | 307346 | 259598 | 246465 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 141837 | 184860 | 186800 | 186810 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 70898 | 113272 | 118847 | 115457 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 972531 | 921868 | 1038081 | 941534 |
| 2.3.1 Balances with the RBI | 809907 | 814570 | 917856 | 934236 | 910823 |
| 2.3.2 Cash in Hand | 90263 | 112441 | 90802 | 94705 | 89833 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -45520 | 86791 | -9139 | 59123 |
| 2.4 Capital Account | 1916959 | 1900024 | 2249532 | 2253594 | 2256048 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 715152 | 557002 | 619967 | 561636 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 638874 | 787586 | 763102 | 772648 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 17359 | 171575 | 162890 | 158200 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |