| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| Apr. 21 | Mar. 22 | Apr. 5 | Apr. 19 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 18145164 | 20145188 | 20664514 | 20419604 |
| | (20253430) | | (20253430) | (20773299) | (20525586) |
| 1.1.1 Demand Deposits | 2443853 | 2139017 | 2443853 | 2592645 | 2460709 |
| 1.1.2 Time Deposits of Residents | 17701334 | 16006147 | 17701334 | 18071869 | 17958895 |
| | (17809577) | | (17809577) | (18180653) | (18064878) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7202766 | 7965600 | 8132341 | 8081503 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 302212 | 369399 | 361205 | 370047 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 8803381 | 9735734 | 9939528 | 9877392 |
| 1.2 Call/Term Funding from Financial Institutions | 774509 | 458516 | 774509 | 774800 | 775338 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 20385996 | 23019606 | 23219238 | 23119569 |
| | (23641847) | | (23641847) | (23831356) | (23727691) |
| 2.1.1 Credit to the Government | 6014054 | 5444679 | 6014054 | 6066951 | 6059797 |
| | (6105609) | | (6105609) | (6154812) | (6147101) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 14941317 | 17005551 | 17152287 | 17059772 |
| | (17536238) | | (17536238) | (17676544) | (17580590) |
| 2.1.2.1 Bank Credit | 15901477 | 13859447 | 15901477 | 16068783 | 15972175 |
| | (16432164) | | (16432164) | (16593040) | (16492993) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 13838155 | 15878397 | 16047575 | 15954085 |
| | (16409083) | | (16409083) | (16571832) | (16474903) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 17699 | 22904 | 19130 | 15910 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 807 | 949 | 1131 | 1110 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1063364 | 1080222 | 1063242 | 1070577 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 110527 | -130004 | -53970 | -87416 |
| 2.2.1 Foreign Currency Assets | 241661 | 357932 | 241661 | 321544 | 288100 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 166645 | 221796 | 226498 | 226470 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 80759 | 149868 | 149016 | 149045 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 1000993 | 893350 | 1178739 | 1091658 |
| 2.3.1 Balances with the RBI | 931483 | 838212 | 931483 | 932312 | 944236 |
| 2.3.2 Cash in Hand | 89433 | 97295 | 89433 | 89243 | 100300 |
| 2.3.3 Loans and Advances from the RBI | 127566 | -65486 | 127566 | -157184 | -47122 |
| 2.4 Capital Account | 2299592 | 1986913 | 2299592 | 2337866 | 2336884 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 563663 | 906922 | 563663 | 566826 | 591985 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 658681 | 787560 | 746441 | 748126 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 201214 | 29466 | 201214 | 186925 | 196427 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |