| (₹ Crore) |
| Item | Outstanding as on Jun. 18, 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 | 185044 | 10385 | 14544 | -10822 | 74809 | -63848 |
| 1.2 Borrowings from Banks | 40807 | 731 | -6581 | -73 | -20156 | -16613 |
| 1.3 Other Demand and Time Liabilities | 18551 | 597 | 491 | 708 | 5813 | 1897 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15298539 | -14614 | 299635 | 185026 | 1374661 | 1431411 |
| 2.1a Growth (Per cent) | | –0.1 | 2.2 | 1.2 | 11.0 | 10.3 |
| 2.1.1 Demand | 1754133 | 23857 | -164563 | -107060 | 163612 | 301693 |
| 2.1.2 Time | 13544405 | -38471 | 464198 | 292086 | 1211049 | 1129718 |
| 2.2 Borrowings | 249201 | 6726 | -22570 | 5176 | -70268 | -37668 |
| 2.3 Other Demand and Time Liabilities | 631791 | 41881 | -84173 | -24816 | 29216 | 112288 |
| 3. Borrowings from Reserve Bank | 90886 | 869 | 5134 | 612 | 239527 | -199871 |
| 4 Cash in Hand and Balances with Reserve Bank | 758997 | 5711 | -84697 | 125557 | -43950 | 220248 |
| 4.1 Cash in hand | 89965 | 1728 | 126 | -782 | 7935 | 2579 |
| 4.2 Balances with Reserve Bank | 669032 | 3982 | -84823 | 126339 | -51885 | 217669 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 141025 | 1489 | 15681 | -2270 | -57530 | -30058 |
| 5.2 Money at Call and Short Notice | 9408 | 1881 | -3655 | -1245 | -12386 | -7209 |
| 5.3 Advances to Banks | 18194 | 2835 | -6455 | 1431 | -2640 | -5882 |
| 5.4 Other Assets | 25262 | 27 | -6019 | -1567 | 11469 | -22751 |
| 6 Investments | 4581891 | -46382 | 395042 | 119365 | 675746 | 439499 |
| 6.1a Growth (Per cent) | | –1.0 | 10.5 | 2.7 | 19.5 | 10.6 |
| 6.1 Government Securities | 4580597 | -46260 | 402624 | 118965 | 676684 | 439277 |
| 6.2 Other Approved Securities | 1294 | -122 | -7581 | 400 | -938 | 222 |
| 7 Bank Credit | 10841866 | -1559 | -125183 | -107643 | 596909 | 596188 |
| 7.1a Growth (Per cent) | | –0.0 | –1.2 | –1.0 | 6.2 | 5.8 |
| 7a.1 Food Credit | 86912 | -3064 | 37525 | 25658 | 17870 | -2377 |
| 7a.2 Non-food credit | 10754953 | 1505 | -162708 | -133301 | 579040 | 598565 |
| 7b.1 Loans, Cash credit and Overdrafts | 10643671 | -450 | -88712 | -92819 | 632868 | 582874 |
| 7b.2 Inland Bills - Purchased | 29499 | 586 | -4213 | -1032 | -4675 | 8054 |
| 7b.3 Discounted | 115296 | -4363 | -20736 | -12587 | -11589 | -9652 |
| 7b.4 Foreign Bills - Purchased | 18682 | 1276 | -6170 | -1712 | -8018 | 4395 |
| 7b.5 Discounted | 34718 | 1391 | -5353 | 507 | -11677 | 10517 |