| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| Jun. 30 | May 31 | Jun. 14 | Jun. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 18980723 | 20759181 | 20569882 | 20955209 |
| | (20253430) | | (20854359) | (20662886) | (21044606) |
| 1.1.1 Demand Deposits | 2443853 | 2448921 | 2506493 | 2390694 | 2601677 |
| 1.1.2 Time Deposits of Residents | 17701334 | 16531802 | 18252688 | 18179188 | 18353531 |
| | (17809577) | | (18347866) | (18272192) | (18442928) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7439311 | 8213709 | 8180635 | 8259089 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 288827 | 364274 | 357042 | 407354 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9092491 | 10038978 | 9998553 | 10094442 |
| 1.2 Call/Term Funding from Financial Institutions | 774509 | 475004 | 738925 | 780675 | 764461 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 21128908 | 23482010 | 23447408 | 23914360 |
| | (23641847) | | (24077971) | (24038841) | (24479935) |
| 2.1.1 Credit to the Government | 6014054 | 5669865 | 6097590 | 6145456 | 6091725 |
| | (6105609) | | (6182473) | (6230374) | (6157070) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 15459043 | 17384420 | 17301952 | 17822634 |
| | (17536238) | | (17895499) | (17808467) | (18322865) |
| 2.1.2.1 Bank Credit | 15901477 | 14383718 | 16271321 | 16199903 | 16381945 |
| | (16432164) | | (16782399) | (16706418) | (16882176) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 14355812 | 16231062 | 16162980 | 16348042 |
| | (16409083) | | (16742141) | (16669495) | (16848272) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 14859 | 19488 | 19087 | 16136 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 756 | 1029 | 1012 | 1137 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1059710 | 1092582 | 1081950 | 1423416 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 60142 | -131107 | -152112 | -106593 |
| 2.2.1 Foreign Currency Assets | 241661 | 321980 | 259269 | 247170 | 304848 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 175295 | 232847 | 240032 | 241215 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 86544 | 157529 | 159250 | 170226 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 1105997 | 1106732 | 1055398 | 1022970 | 1109609 |
| 2.3.1 Balances with the RBI | 956011 | 871167 | 951109 | 983708 | 973455 |
| 2.3.2 Cash in Hand | 89433 | 113882 | 90895 | 85283 | 104977 |
| 2.3.3 Loans and Advances from the RBI | -60553 | -121683 | -13394 | 46021 | -31176 |
| 2.4 Capital Account | 2299592 | 2123143 | 2476644 | 2488752 | 2506141 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 776310 | 716911 | 431552 | 478957 | 691565 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 738329 | 809829 | 806341 | 759345 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 201214 | 38319 | 180030 | 163163 | 148239 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |