| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Sep. 25 | Aug. 27 | Sep. 10 | Sep. 24 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14093146 | 15369949 | 15429847 | 15455336 |
| 1.1.1 Demand Deposits | 1861193 | 1576060 | 1790996 | 1753582 | 1823739 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12517086 | 13578953 | 13676265 | 13631597 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5632689 | 6110529 | 6154319 | 6134219 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 73353 | 64693 | 67446 | 59966 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6884397 | 7468424 | 7521945 | 7497378 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 256217 | 238081 | 243400 | 245898 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 15654537 | 16467365 | 16573260 | 16570318 |
| 2.1.1 Credit to the Government | 4461632 | 4437463 | 4591955 | 4708234 | 4662056 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11217074 | 11875410 | 11865026 | 11908262 |
| 2.1.2.1 Bank Credit | 10949509 | 10271581 | 10897601 | 10912705 | 10956817 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10205154 | 10828801 | 10842967 | 10894475 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 12199 | 9363 | 7122 | 9212 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1629 | 1324 | 1505 | 1262 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 931666 | 967121 | 943694 | 940972 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 125051 | 258081 | 219575 | 246455 |
| 2.2.1 Foreign Currency Assets | 454866 | 361222 | 459653 | 423104 | 453232 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 169257 | 147101 | 144841 | 143611 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 66914 | 54471 | 58688 | 63166 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 806963 | 1488773 | 1571909 | 1466234 |
| 2.3.1 Balances with the RBI | 542693 | 429915 | 641437 | 631652 | 638826 |
| 2.3.2 Cash in Hand | 90748 | 87601 | 101721 | 96596 | 98703 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -289447 | -745615 | -843662 | -728706 |
| 2.4 Capital Account | 1578041 | 1563631 | 1726288 | 1708554 | 1711980 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 673558 | 879902 | 982944 | 869793 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 484143 | 501728 | 557985 | 520219 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 71249 | 47623 | 37880 | 36145 |