| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2024 | 2025 |
| Nov. 29 | Oct. 31 | Nov. 14 | Nov. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21740662 | 23864485 | 23781308 | 23942644 |
| 1.1.1 Demand Deposits | 2698049 | 2576789 | 3100947 | 2991667 | 3013417 |
| 1.1.2 Time Deposits of Residents | 19590283 | 19163873 | 20763538 | 20789641 | 20929227 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8623743 | 9343592 | 9355339 | 9418152 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 493598 | 470625 | 535617 | 576412 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10540130 | 11419946 | 11434303 | 11511075 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 951023 | 846241 | 834984 | 879199 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26154974 | 25227707 | 27550033 | 27477158 | 27697336 |
| 2.1.1 Credit to the Government | 6697298 | 6538351 | 6889415 | 6834281 | 6886017 |
| 2.1.2 Credit to the Commercial Sector | 19457676 | 18689356 | 20660619 | 20642876 | 20811320 |
| 2.1.2.1 Bank Credit | 18243972 | 17508956 | 19393655 | 19370949 | 19529443 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 17457702 | 19323284 | 19291758 | 19449642 |
| 2.1.2.2 Net Credit to Primary Dealers | 13742 | 11781 | 17829 | 15632 | 18546 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 565 | 495 | 455 | 455 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1168055 | 1248639 | 1255840 | 1262875 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -119661 | 108786 | 126054 | 141095 |
| 2.2.1 Foreign Currency Assets | 529621 | 339002 | 563826 | 579080 | 607602 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 276804 | 311272 | 312235 | 317411 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 181858 | 143768 | 140791 | 149097 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1172693 | 1065159 | 1116181 | 1045332 |
| 2.3.1 Balances with the RBI | 882415 | 1023815 | 842947 | 782080 | 778275 |
| 2.3.2 Cash in Hand | 81874 | 90867 | 87563 | 86122 | 82870 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -58011 | -134649 | -247980 | -184186 |
| 2.4 Capital Account | 2581908 | 2564679 | 2945787 | 2946206 | 2946799 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1215777 | 1024376 | 1067466 | 1156894 | 1115120 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 839923 | 938999 | 889618 | 906039 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 116551 | 133328 | 95992 | 74050 | 45080 |