| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2024 | 2025 |
| Mar. 22 | Feb. 21 | Mar. 7 | Mar. 21 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 20145188 | 21931190 | 22157138 | 22228885 |
| | (20253430) | (20253430) | (21993052) | (22217730) | (22288331) |
| 1.1.1 Demand Deposits | 2443853 | 2443853 | 2524095 | 2541477 | 2698049 |
| 1.1.2 Time Deposits of Residents | 17701334 | 17701334 | 19407095 | 19615661 | 19530836 |
| | (17809577) | (17809577) | (19468957) | (19676253) | (19590283) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7965600 | 8733193 | 8827048 | 8788876 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 369399 | 513746 | 507672 | 527375 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9735734 | 10673902 | 10788614 | 10741960 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 777942 | 900975 | 939108 | 915248 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 23019606 | 25369193 | 25559868 | 25687563 |
| | (23641847) | (23641847) | (25853277) | (26037278) | (26156690) |
| 2.1.1 Credit to the Government | 6014054 | 6014054 | 6599626 | 6686146 | 6649537 |
| | (6105610) | (6105610) | (6650507) | (6736826) | (6697298) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 17005551 | 18769567 | 18873722 | 19038025 |
| | (17536238) | (17536238) | (19202770) | (19300452) | (19459392) |
| 2.1.2.1 Bank Credit | 15901477 | 15901477 | 17556777 | 17698683 | 17822605 |
| | (16432164) | (16432164) | (17989979) | (18125413) | (18243972) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 15878397 | 17509329 | 17656131 | 17786074 |
| | (16409083) | (16409083) | (17942532) | (18082860) | (18207441) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 22904 | 14744 | 18066 | 15458 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 949 | 524 | 494 | 630 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1080222 | 1197522 | 1156480 | 1199332 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | -130004 | 31756 | 3024 | 54514 |
| 2.2.1 Foreign Currency Assets | 241661 | 241661 | 501065 | 469122 | 529621 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 221796 | 291252 | 292388 | 292270 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 149868 | 178057 | 173710 | 182837 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 893350 | 803573 | 912811 | 791777 |
| 2.3.1 Balances with the RBI | 931483 | 931483 | 888462 | 887267 | 882415 |
| 2.3.2 Cash in Hand | 89433 | 89433 | 81159 | 83129 | 81874 |
| 2.3.3 Loans and Advances from the RBI | 127566 | 127566 | 166048 | 57585 | 172512 |
| 2.4 Capital Account | 2299592 | 2299592 | 2576834 | 2576523 | 2581908 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 560230 | 795524 | 802934 | 807812 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 787560 | 843551 | 881017 | 878795 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 197781 | 117527 | 118029 | 118268 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |