| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Nov. 19 | Oct. 21 | Nov. 4 | Nov. 18 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 15634294 | 17066693 | 17222246 | 17155518 |
| 1.1.1 Demand Deposits | 2072747 | 1820862 | 2025649 | 2056559 | 2050865 |
| 1.1.2 Time Deposits of Residents | 14259128 | 13813432 | 15041044 | 15165687 | 15104653 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6216044 | 6768470 | 6824559 | 6797094 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 56026 | 232680 | 240597 | 252530 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7597387 | 8272574 | 8341128 | 8307559 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 260325 | 548081 | 487749 | 474861 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 16720791 | 19021613 | 19082007 | 19117789 |
| 2.1.1 Credit to the Government | 4728179 | 4582873 | 5050880 | 5080849 | 5085790 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 12137918 | 13970732 | 14001158 | 14031999 |
| 2.1.2.1 Bank Credit | 11891314 | 11162193 | 12883404 | 12926233 | 12947813 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 11079778 | 12857749 | 12887854 | 12895573 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 9273 | 20397 | 19754 | 23052 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 1622 | 879 | 828 | 822 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 964828 | 1066053 | 1054343 | 1060312 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 239431 | 189668 | 185579 | 155234 |
| 2.2.1 Foreign Currency Assets | 465464 | 456594 | 397181 | 395383 | 367987 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 144822 | 137411 | 144078 | 141836 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 72341 | 70102 | 65726 | 70916 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1498308 | 846870 | 994733 | 972531 |
| 2.3.1 Balances with the RBI | 683437 | 683604 | 793425 | 801546 | 814570 |
| 2.3.2 Cash in Hand | 85926 | 98432 | 117173 | 116838 | 112441 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -716272 | 63728 | -76350 | -45520 |
| 2.4 Capital Account | 1743595 | 1734896 | 1899214 | 1890993 | 1900013 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 829015 | 544163 | 661332 | 715162 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 536423 | 641670 | 647402 | 638855 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 32065 | 18150 | 15940 | 17359 |