| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Jul. 30 | Jun. 17 | Jul. 15 | Jul. 29 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 15397909 | 16441606 | 16679626 | 16841140 |
| 1.1.1 Demand Deposits | 2072747 | 1834965 | 1946297 | 1955843 | 2042035 |
| 1.1.2 Time Deposits of Residents | 14259128 | 13562944 | 14495309 | 14723782 | 14799104 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6103325 | 6522889 | 6625702 | 6659597 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 64620 | 178170 | 227366 | 233740 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7459619 | 7972420 | 8098080 | 8139507 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 243052 | 371341 | 331335 | 353600 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 16509051 | 18098650 | 18333362 | 18442905 |
| 2.1.1 Credit to the Government | 4728179 | 4642819 | 4878940 | 4989653 | 5013472 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 11866233 | 13219710 | 13343710 | 13429432 |
| 2.1.2.1 Bank Credit | 11891314 | 10910567 | 12150353 | 12281271 | 12369350 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 10833089 | 12106795 | 12245342 | 12337006 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 8628 | 16680 | 16748 | 15084 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 1369 | 10274 | 803 | 825 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 945669 | 1042402 | 1044888 | 1044173 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 222818 | 141399 | 159005 | 204766 |
| 2.2.1 Foreign Currency Assets | 465464 | 429173 | 337352 | 351058 | 395303 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 151187 | 127711 | 130370 | 131174 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 55168 | 68242 | 61683 | 59364 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1420586 | 1159593 | 1098140 | 1031308 |
| 2.3.1 Balances with the RBI | 683437 | 674997 | 800142 | 795474 | 834457 |
| 2.3.2 Cash in Hand | 85926 | 96153 | 112088 | 98485 | 108463 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -649436 | -247364 | -204181 | -88389 |
| 2.4 Capital Account | 1743595 | 1718654 | 1873217 | 1885894 | 1879759 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 792840 | 713478 | 693652 | 604480 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 518436 | 598531 | 573552 | 607998 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 50080 | 14199 | 15996 | 4635 |