| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2023 | 2024 |
| Feb. 24 | Jan. 26 | Feb. 9 | Feb. 23 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 17701702 | 19740368 | 19870412 | 19876895 |
| | | | (19856670) | (19984866) | (19989682) |
| 1.1.1 Demand Deposits | 2180431 | 2150731 | 2355015 | 2319263 | 2368308 |
| 1.1.2 Time Deposits of Residents | 15702559 | 15550971 | 17385354 | 17551148 | 17508587 |
| | | | (17501655) | (17665603) | (17621374) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6997937 | 7823409 | 7898017 | 7878864 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 282944 | 353658 | 368289 | 368278 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8553034 | 9561944 | 9653132 | 9629723 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 466506 | 810828 | 794818 | 779019 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 19899791 | 22467590 | 22668296 | 22748921 |
| | | | (23114313) | (23309447) | (23376999) |
| 2.1.1 Credit to the Government | 5414322 | 5336711 | 5879874 | 5961067 | 5956167 |
| | | | (5973362) | (6053897) | (6047841) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 14563080 | 16587716 | 16707229 | 16792754 |
| | | | (17140952) | (17255550) | (17329159) |
| 2.1.2.1 Bank Credit | 13675235 | 13450269 | 15490356 | 15599156 | 15677730 |
| | | | (16043592) | (16147477) | (16214135) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 13414992 | 15444737 | 15552714 | 15637228 |
| | | | (15997973) | (16101035) | (16173633) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 23081 | 18260 | 18941 | 21566 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 847 | 807 | 749 | 825 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1088883 | 1078293 | 1088383 | 1092632 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 130832 | -22951 | -58346 | -77678 |
| 2.2.1 Foreign Currency Assets | 351387 | 357708 | 300706 | 273382 | 269656 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 160152 | 202482 | 210516 | 215148 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 66724 | 121175 | 121213 | 132186 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 883626 | 751085 | 802785 | 775943 |
| 2.3.1 Balances with the RBI | 809907 | 797986 | 933808 | 906763 | 909400 |
| 2.3.2 Cash in Hand | 90263 | 97233 | 84097 | 85451 | 83045 |
| 2.3.3 Loans and Advances from the RBI | 67168 | 11593 | 266820 | 189429 | 216502 |
| 2.4 Capital Account | 1916959 | 1914902 | 2282726 | 2287210 | 2290436 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 831138 | 361801 | 460295 | 500838 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 696225 | 769739 | 798115 | 789201 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 44850 | 194111 | 178708 | 180617 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |