| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2023 | 2024 |
| Jan. 27 | Dec. 29 | Jan. 12 | Jan. 26 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 17563835 | 19769396 | 19666634 | 19740368 |
| | | | (19890683) | (19785994) | (19856670) |
| 1.1.1 Demand Deposits | 2180431 | 2156747 | 2437504 | 2265400 | 2355015 |
| 1.1.2 Time Deposits of Residents | 15702559 | 15407088 | 17331892 | 17401233 | 17385354 |
| | | | (17453179) | (17520593) | (17501655) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6933189 | 7799351 | 7830555 | 7823409 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 282706 | 342514 | 342781 | 353658 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8473898 | 9532541 | 9570678 | 9561944 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 459769 | 759065 | 826016 | 810828 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 19638447 | 22358880 | 22401411 | 22467590 |
| | | | (23032763) | (23064572) | (23114313) |
| 2.1.1 Credit to the Government | 5414322 | 5193768 | 5888955 | 5908945 | 5879874 |
| | | | (5989765) | (6005566) | (5973362) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 14444680 | 16469925 | 16492466 | 16587716 |
| | | | (17042997) | (17059007) | (17140952) |
| 2.1.2.1 Bank Credit | 13675235 | 13337536 | 15389861 | 15403385 | 15490356 |
| | | | (15962934) | (15969926) | (16043592) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 13287371 | 15346723 | 15359417 | 15444737 |
| | | | (15919795) | (15925957) | (15997973) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 21097 | 14127 | 19939 | 18260 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 853 | 737 | 727 | 807 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1085194 | 1065199 | 1068415 | 1078293 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 90895 | -60896 | -50807 | -22951 |
| 2.2.1 Foreign Currency Assets | 351387 | 318086 | 258410 | 266117 | 300706 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 155593 | 197358 | 198842 | 202482 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 71598 | 121947 | 118082 | 121175 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 906743 | 852099 | 834873 | 751085 |
| 2.3.1 Balances with the RBI | 809907 | 813573 | 939847 | 919311 | 933808 |
| 2.3.2 Cash in Hand | 90263 | 110431 | 95083 | 86932 | 84097 |
| 2.3.3 Loans and Advances from the RBI | 67168 | 17261 | 182830 | 171370 | 266820 |
| 2.4 Capital Account | 1916959 | 1911201 | 2268729 | 2269655 | 2282726 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 701280 | 352894 | 423173 | 361801 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 660102 | 811858 | 754133 | 769739 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 32462 | 174832 | 192040 | 194111 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |