| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Mar. 27 | Feb. 26 | Mar. 12 | Mar. 26 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960977 | 13381983 | 14768614 | 14801138 | 14960977 |
| 1.1.1 Demand Deposits | 1861209 | 1617003 | 1703094 | 1696362 | 1861209 |
| 1.1.2 Time Deposits of Residents | 13099768 | 11764979 | 13065520 | 13104776 | 13099768 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5294241 | 5879484 | 5897149 | 5894896 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 169419 | 55560 | 56509 | 78702 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6470739 | 7186036 | 7207627 | 7204873 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 309439 | 244737 | 243288 | 244025 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16368358 | 14967529 | 16166115 | 16248176 | 16368358 |
| 2.1.1 Credit to the Government | 4461632 | 3738696 | 4460126 | 4513933 | 4461632 |
| 2.1.2 Credit to the Commercial Sector | 11906727 | 11228833 | 11705989 | 11734243 | 11906727 |
| 2.1.2.1 Bank Credit | 10949512 | 10370861 | 10774742 | 10795818 | 10949512 |
| 2.1.2.1.1 Non-food Credit | 10888258 | 10319097 | 10699536 | 10726626 | 10888258 |
| 2.1.2.2 Net Credit to Primary Dealers | 13970 | 11997 | 18752 | 17319 | 13970 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 8653 | 1197 | 1078 | 894 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 837321 | 911298 | 920028 | 942351 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 21900 | 219488 | 253004 | 238802 |
| 2.2.1 Foreign Currency Assets | 454866 | 315641 | 437539 | 455746 | 454866 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 185510 | 164966 | 154667 | 152552 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 108231 | 53085 | 48075 | 63512 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 899410 | 1151726 | 1118234 | 1010202 |
| 2.3.1 Balances with the RBI | 542693 | 536186 | 462156 | 461182 | 542693 |
| 2.3.2 Cash in Hand | 90748 | 87260 | 91537 | 91795 | 90748 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -275964 | -598033 | -565257 | -376761 |
| 2.4 Capital Account | 1578041 | 1481202 | 1570946 | 1570973 | 1578041 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 834319 | 716216 | 953032 | 1004016 | 834319 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593102 | 495445 | 571210 | 589339 | 593102 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 70853 | 66273 | 77310 | 73405 | 70853 |