| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Oct. 23 | Sep. 24 | Oct. 8 | Oct. 22 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14126937 | 15455336 | 15609647 | 15567552 |
| 1.1.1 Demand Deposits | 1861193 | 1505254 | 1823739 | 1784686 | 1827341 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12621683 | 13631597 | 13824961 | 13740211 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5679757 | 6134219 | 6221233 | 6183095 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 180512 | 59966 | 59564 | 57773 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6941925 | 7497378 | 7603729 | 7557116 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 255339 | 245898 | 253401 | 257033 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 15708663 | 16570318 | 16661873 | 16650633 |
| 2.1.1 Credit to the Government | 4461632 | 4438623 | 4662056 | 4690646 | 4637469 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11270040 | 11908262 | 11971228 | 12013164 |
| 2.1.2.1 Bank Credit | 10949509 | 10338868 | 10956817 | 11014967 | 11044619 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10272209 | 10894475 | 10952559 | 10980922 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 11896 | 9212 | 7931 | 7491 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1610 | 1262 | 1083 | 1189 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 917666 | 940972 | 947247 | 959866 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 101655 | 246455 | 233047 | 228026 |
| 2.2.1 Foreign Currency Assets | 454866 | 330844 | 453232 | 446365 | 442218 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 164575 | 143611 | 146219 | 145469 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 64614 | 63166 | 67099 | 68722 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 951675 | 1466234 | 1482978 | 1397969 |
| 2.3.1 Balances with the RBI | 542693 | 437010 | 638826 | 637545 | 638589 |
| 2.3.2 Cash in Hand | 90748 | 84932 | 98703 | 99434 | 107401 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -429733 | -728706 | -745999 | -651979 |
| 2.4 Capital Account | 1578041 | 1586490 | 1711980 | 1724330 | 1733101 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 793227 | 869793 | 790520 | 718942 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 499287 | 520219 | 508679 | 501782 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 68612 | 36145 | 25762 | 25116 |