| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2024 | 2025 |
| Feb. 23 | Jan. 24 | Feb. 7 | Feb. 21 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 19876895 | 21774443 | 21961350 | 21931190 |
| | (20253430) | (19989682) | (21838682) | (22024353) | (21993052) |
| 1.1.1 Demand Deposits | 2443853 | 2368307 | 2510913 | 2492532 | 2524095 |
| 1.1.2 Time Deposits of Residents | 17701334 | 17508587 | 19263530 | 19468818 | 19407095 |
| | (17809577) | (17621374) | (19327769) | (19531821) | (19468957) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7878864 | 8668588 | 8760968 | 8733193 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 368278 | 503843 | 525557 | 513746 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9629723 | 10594941 | 10707850 | 10673902 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 779019 | 953980 | 940558 | 900975 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 22748921 | 25219289 | 25373200 | 25368511 |
| | (23641847) | (23376999) | (25711754) | (25859724) | (25852596) |
| 2.1.1 Credit to the Government | 6014054 | 5956167 | 6584147 | 6630994 | 6599626 |
| | (6105610) | (6047841) | (6635022) | (6681876) | (6650507) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 16792754 | 18635143 | 18742205 | 18768886 |
| | (17536238) | (17329159) | (19076731) | (19177848) | (19202088) |
| 2.1.2.1 Bank Credit | 15901477 | 15677730 | 17426890 | 17527786 | 17556777 |
| | (16432164) | (16214135) | (17868479) | (17963429) | (17989979) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 15637228 | 17370711 | 17473841 | 17509329 |
| | (16409083) | (16173633) | (17812300) | (17909484) | (17942532) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 21566 | 14744 | 24601 | 14063 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 825 | 504 | 494 | 524 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1092632 | 1193005 | 1189325 | 1197522 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | -77678 | 49737 | 50915 | 31756 |
| 2.2.1 Foreign Currency Assets | 241661 | 269656 | 520849 | 529865 | 501065 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 215148 | 287890 | 301055 | 291252 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 132186 | 183222 | 177895 | 178057 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 775943 | 713399 | 873183 | 803573 |
| 2.3.1 Balances with the RBI | 931483 | 909400 | 889895 | 878388 | 888462 |
| 2.3.2 Cash in Hand | 89433 | 83045 | 84829 | 83847 | 81159 |
| 2.3.3 Loans and Advances from the RBI | 127566 | 216502 | 261325 | 89052 | 166048 |
| 2.4 Capital Account | 2299592 | 2290436 | 2572565 | 2576351 | 2576834 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 500838 | 681437 | 819038 | 794842 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 789201 | 807699 | 863841 | 843551 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 180617 | 153034 | 124618 | 116845 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |