| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| Aug. 25 | Jul. 26 | Aug. 9 | Aug. 23 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 18913252 | 20862822 | 20997281 | 20991067 |
| | (20253430) | (19060048) | (20946024) | (21077944) | (21070014) |
| 1.1.1 Demand Deposits | 2443853 | 2212312 | 2444220 | 2414560 | 2446039 |
| 1.1.2 Time Deposits of Residents | 17701334 | 16700940 | 18418602 | 18582720 | 18545028 |
| | (17809577) | (16847736) | (18501804) | (18663384) | (18623975) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7515423 | 8288371 | 8362224 | 8345262 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 296520 | 420069 | 430842 | 441388 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9185517 | 10130231 | 10220496 | 10199765 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 818074 | 935190 | 850638 | 911377 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 21214123 | 23688947 | 23803124 | 23918044 |
| | (23641847) | (21929088) | (24247935) | (24356651) | (24468278) |
| 2.1.1 Credit to the Government | 6014054 | 5788050 | 6247305 | 6262951 | 6300226 |
| | (6105610) | (5900814) | (6312657) | (6327864) | (6365128) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 15426073 | 17441642 | 17540173 | 17617818 |
| | (17536238) | (16028274) | (17935278) | (18028786) | (18103150) |
| 2.1.2.1 Bank Credit | 15901477 | 14315110 | 16320298 | 16391688 | 16459977 |
| | (16432164) | (14917312) | (16813935) | (16880301) | (16945309) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 14295755 | 16292108 | 16363757 | 16435616 |
| | (16409083) | (14897956) | (16785745) | (16852370) | (16920948) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 19173 | 16966 | 17035 | 16000 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 775 | 1111 | 373 | 358 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1091015 | 1103267 | 1131076 | 1141482 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 45984 | -129622 | -112520 | -143320 |
| 2.2.1 Foreign Currency Assets | 241661 | 336338 | 284197 | 301751 | 283039 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 180913 | 247686 | 250776 | 255112 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 109441 | 166133 | 163495 | 171247 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 1110573 | 1229518 | 1214484 | 1168575 |
| 2.3.1 Balances with the RBI | 931483 | 1010361 | 976073 | 971052 | 960220 |
| 2.3.2 Cash in Hand | 89433 | 93145 | 99350 | 88604 | 96191 |
| 2.3.3 Loans and Advances from the RBI | 127566 | -7067 | -154094 | -154828 | -112164 |
| 2.4 Capital Account | 2299592 | 2235702 | 2518965 | 2527243 | 2533660 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 403653 | 471866 | 529926 | 507195 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 781267 | 732752 | 744746 | 759393 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 180408 | 149681 | 137511 | 122730 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |