| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2021 | 2022 |
| Feb. 26 | Jan. 28 | Feb. 11 | Feb. 25 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14768615 | 15892908 | 15991634 | 16083340 |
| 1.1.1 Demand Deposits | 1861193 | 1703095 | 1912237 | 1894175 | 1963976 |
| 1.1.2 Time Deposits of Residents | 13099768 | 13065520 | 13980671 | 14097459 | 14119364 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5879484 | 6291302 | 6343857 | 6353714 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 55560 | 100092 | 113357 | 128295 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 7186036 | 7689369 | 7753602 | 7765650 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 244737 | 271587 | 267082 | 276739 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 16162721 | 17015040 | 17169898 | 17266721 |
| 2.1.1 Credit to the Government | 4461632 | 4460126 | 4579446 | 4669687 | 4669023 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11702595 | 12435594 | 12500211 | 12597698 |
| 2.1.2.1 Bank Credit | 10949509 | 10774742 | 11468977 | 11544960 | 11643717 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10699536 | 11386587 | 11466980 | 11575493 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 15357 | 9861 | 9250 | 9095 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1197 | 1231 | 1224 | 1209 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 911298 | 955525 | 944777 | 943677 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 219488 | 228539 | 180799 | 180908 |
| 2.2.1 Foreign Currency Assets | 454866 | 437539 | 443146 | 385658 | 384970 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 164966 | 139618 | 136499 | 134189 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 53085 | 74988 | 68360 | 69873 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 1151725 | 1296725 | 1383996 | 1461464 |
| 2.3.1 Balances with the RBI | 542693 | 462156 | 681336 | 645967 | 664473 |
| 2.3.2 Cash in Hand | 90748 | 91537 | 89774 | 86839 | 88258 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -598033 | -525614 | -651190 | -708733 |
| 2.4 Capital Account | 1578041 | 1570946 | 1737188 | 1737300 | 1739748 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 949637 | 638621 | 738676 | 809267 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 571216 | 530821 | 553348 | 568393 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 73916 | 35577 | 30014 | 28229 |