| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Sep. 24 | Aug. 26 | Sep. 9 | Sep. 23 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 15455341 | 16860072 | 16923585 | 16897198 |
| 1.1.1 Demand Deposits | 2072747 | 1823739 | 2022999 | 1968535 | 1981191 |
| 1.1.2 Time Deposits of Residents | 14259128 | 13631602 | 14837072 | 14955050 | 14916007 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6134221 | 6676683 | 6729773 | 6712203 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 59966 | 229249 | 232228 | 245508 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7497381 | 8160390 | 8225278 | 8203804 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 245898 | 469509 | 496019 | 531879 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 16570318 | 18623041 | 18737628 | 18780840 |
| 2.1.1 Credit to the Government | 4728179 | 4662056 | 5066468 | 5101395 | 5074819 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 11908262 | 13556573 | 13636234 | 13706021 |
| 2.1.2.1 Bank Credit | 11891314 | 10956817 | 12458658 | 12551286 | 12629875 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 10894475 | 12430897 | 12522694 | 12608087 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 9212 | 16785 | 17688 | 18753 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 1262 | 790 | 765 | 803 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 940972 | 1080339 | 1066495 | 1056590 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 244997 | 210153 | 194812 | 227562 |
| 2.2.1 Foreign Currency Assets | 465464 | 451769 | 407115 | 389808 | 428000 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 143607 | 133784 | 132742 | 134797 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 63166 | 63178 | 62254 | 65641 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1466234 | 992537 | 1008202 | 914364 |
| 2.3.1 Balances with the RBI | 683437 | 638826 | 764114 | 779186 | 767171 |
| 2.3.2 Cash in Hand | 85926 | 98703 | 108528 | 109043 | 110168 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -728706 | -119896 | -119973 | -37025 |
| 2.4 Capital Account | 1743595 | 1711980 | 1880276 | 1883976 | 1892304 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 868331 | 615873 | 637062 | 601386 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 520219 | 599617 | 615716 | 626122 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 36145 | 2566 | 1202 | 10933 |