| (₹ Crore) |
| Item | Outstanding as on Jun. 4, 2021 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2020-21 | 2021-22 | 2020 | 2021 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 174659 | 10410 | 15280 | -21207 | 75140 | -74970 |
| 1.2 Borrowings from Banks | 40077 | -13464 | -6213 | -803 | -13835 | -17711 |
| 1.3 Other Demand and Time Liabilities | 17998 | -2030 | -443 | 155 | 5406 | 2278 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15313124 | 145961 | 388031 | 199611 | 1415263 | 1357601 |
| 2.1a Growth (Per cent) | | 1.0 | 2.9 | 1.3 | 11.3 | 9.7 |
| 2.1.1 Demand | 1730240 | 35181 | -141154 | -130952 | 182323 | 254391 |
| 2.1.2 Time | 13582883 | 110780 | 529184 | 330564 | 1232940 | 1103210 |
| 2.2 Borrowings | 242490 | -2207 | -22171 | -1535 | -62292 | -44778 |
| 2.3 Other Demand and Time Liabilities | 600722 | 29951 | -64398 | -55885 | 10399 | 61445 |
| 3. Borrowings from Reserve Bank | 90017 | -469 | 5496 | -257 | 264575 | -201102 |
| 4 Cash in Hand and Balances with Reserve Bank | 753287 | 58252 | -93361 | 119847 | -56924 | 223202 |
| 4.1 Cash in hand | 88238 | -3454 | -2702 | -2510 | 6909 | 3679 |
| 4.2 Balances with Reserve Bank | 665049 | 61705 | -90659 | 122357 | -63833 | 219522 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 139800 | -7459 | 10173 | -3494 | -65540 | -25774 |
| 5.2 Money at Call and Short Notice | 7528 | -321 | -170 | -3126 | -922 | -12575 |
| 5.3 Advances to Banks | 15360 | 996 | -6489 | -1404 | -3353 | -8683 |
| 5.4 Other Assets | 25285 | -2791 | -3341 | -1545 | 14492 | -25406 |
| 6 Investments | 4628276 | 92740 | 405348 | 165750 | 659542 | 475579 |
| 6.1a Growth (Per cent) | | 2.0 | 10.8 | 3.7 | 18.9 | 11.5 |
| 6.1 Government Securities | 4626859 | 92574 | 412334 | 165228 | 659944 | 475829 |
| 6.2 Other Approved Securities | 1416 | 166 | -6987 | 522 | -402 | -250 |
| 7 Bank Credit | 10843448 | 12226 | -116291 | -106061 | 602667 | 588878 |
| 7.1a Growth (Per cent) | | 0.1 | –1.1 | –1.0 | 6.2 | 5.7 |
| 7a.1 Food Credit | 89976 | -687 | 33919 | 28722 | 8079 | 4293 |
| 7a.2 Non-food credit | 10753472 | 12913 | -150210 | -134783 | 594588 | 584585 |
| 7b.1 Loans, Cash credit and Overdrafts | 10644146 | 12940 | -82095 | -92345 | 641715 | 576732 |
| 7b.2 Inland Bills - Purchased | 28912 | 226 | -3759 | -1619 | -4264 | 7014 |
| 7b.3 Discounted | 119658 | -201 | -17989 | -8225 | -12562 | -8035 |
| 7b.4 Foreign Bills - Purchased | 17406 | -583 | -5994 | -2988 | -8037 | 2942 |
| 7b.5 Discounted | 33326 | -156 | -6453 | -884 | -14186 | 10226 |