| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| May 19 | May 3 | May 17 | May 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 18206092 | 20607767 | 20485027 | 20759181 |
| | (20253430) | | (20710404) | (20584475) | (20854359) |
| 1.1.1 Demand Deposits | 2443853 | 2121659 | 2437590 | 2407754 | 2506493 |
| 1.1.2 Time Deposits of Residents | 17701334 | 16084433 | 18170177 | 18077273 | 18252688 |
| | (17809577) | | (18272814) | (18176721) | (18347866) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7237995 | 8176579 | 8134773 | 8213709 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 297389 | 380236 | 367426 | 364274 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 8846438 | 9993597 | 9942500 | 10038978 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 453589 | 780234 | 775774 | 738925 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 20553041 | 23337895 | 23301851 | 23482010 |
| | (23641847) | | (23940372) | (23901905) | (24077971) |
| 2.1.1 Credit to the Government | 6014054 | 5550541 | 6134212 | 6113276 | 6097590 |
| | (6105610) | | (6219572) | (6198672) | (6182473) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 15002499 | 17203683 | 17188575 | 17384420 |
| | (17536238) | | (17720800) | (17703233) | (17895499) |
| 2.1.2.1 Bank Credit | 15901477 | 13893970 | 16114603 | 16086356 | 16271321 |
| | (16432164) | | (16631720) | (16601014) | (16782399) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 13857621 | 16076823 | 16045082 | 16231062 |
| | (16409083) | | (16593941) | (16559740) | (16742141) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 20522 | 19623 | 20760 | 19488 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 786 | 1117 | 966 | 1029 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1087221 | 1068340 | 1080493 | 1092582 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 32432 | -88972 | -34903 | -131107 |
| 2.2.1 Foreign Currency Assets | 241661 | 281276 | 299060 | 349927 | 259269 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 170264 | 227977 | 230305 | 232847 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 78580 | 160055 | 154524 | 157529 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 993529 | 982806 | 977352 | 1055398 |
| 2.3.1 Balances with the RBI | 931483 | 852417 | 961717 | 961717 | 951109 |
| 2.3.2 Cash in Hand | 89433 | 95358 | 89479 | 84025 | 90895 |
| 2.3.3 Loans and Advances from the RBI | 127566 | -45754 | 68389 | 68389 | -13394 |
| 2.4 Capital Account | 2299592 | 2044138 | 2386470 | 2478059 | 2476644 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 875182 | 457260 | 505440 | 431552 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 716422 | 742714 | 756667 | 809829 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 47685 | 184685 | 168869 | 180030 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |