| (₹ Crore) |
| Sources | Outstanding as on March 31/last reporting Fortnights of the month/reporting Fortnights |
| 2024-25 | 2025 | 2026 |
| Feb. 21 | Jan. 31 | Feb. 15 | Feb. 28 |
| | 1 | 2 | 3 | 4 | 5 |
| 1. Net Bank Credit to Government | 8510825 | 8150550 | 8944038 | 9046265 | 9190938 |
| 1.1 RBI’s net credit to Government (1.1.1–1.1.2) | 1508105 | 1193390 | 1806724 | 1872294 | 1913185 |
| 1.1.1 Claims on Government | 1591591 | 1421675 | 2078313 | 2139032 | 2144130 |
| 1.1.1.1 Central Government | 1558903 | 1399564 | 2063818 | 2117456 | 2134344 |
| 1.1.1.2 State Governments | 32688 | 22112 | 14495 | 21576 | 9787 |
| 1.1.2 Government deposits with RBI | 83485 | 228285 | 271588 | 266739 | 230945 |
| 1.1.2.1 Central Government | 83443 | 228243 | 271545 | 266695 | 230901 |
| 1.1.2.2 State Governments | 42 | 42 | 43 | 43 | 43 |
| 1.2 Other Banks’ Credit to Government | 7002720 | 6957160 | 7137313 | 7173971 | 7277752 |
| 2. Bank Credit to Commercial Sector | 19068129 | 18801586 | 21312579 | 21262658 | 21585702 |
| 2.1 RBI’s credit to commercial sector | 38246 | 28593 | 17876 | 11543 | 11593 |
| 2.2 Other banks’ credit to commercial sector | 19029883 | 18772993 | 21294703 | 21251115 | 21574109 |
| 2.2.1 Bank credit by commercial banks | 18243972 | 17989979 | 20475237 | 20431530 | 20751207 |
| 2.2.2 Bank credit by co-operative banks | 766659 | 764165 | 794464 | 796039 | 799148 |
| 2.2.3 Investments by commercial and co-operative banks in other securities | 19252 | 18849 | 25003 | 23545 | 23753 |
| 3. Net Foreign Exchange Assets of Banking Sector (3.1 + 3.2) | 6148527 | 5873487 | 7056518 | 7091979 | 7140338 |
| 3.1 RBI’s net foreign exchange assets (3.1.1 - 3.1.2) | 5550947 | 5396630 | 6356081 | 6391542 | 6439901 |
| 3.1.1 Gross foreign assets | 5550956 | 5396628 | 6356068 | 6391535 | 6439901 |
| 3.1.2 Foreign liabilities | 9 | -2 | -14 | -7 | 0 |
| 3.2 Other banks’ net foreign exchange assets | 597580 | 476857 | 700437 | 700437 | 700437 |
| 4. Government’s Currency Liabilities to the Public | 36632 | 36017 | 40222 | 40372 | 40537 |
| 5. Banking Sector’s Net Non-monetary Liabilities | 6477524 | 5948300 | 7449818 | 7586535 | 7659171 |
| 5.1 Net non-monetary liabilities of RBI | 2147427 | 2108450 | 3097683 | 3053152 | 3122568 |
| 5.2 Net non-monetary liabilities of other banks (residual) | 4330098 | 3839850 | 4352134 | 4533382 | 4536604 |
| M3(1+2+3+4–5) | 27286589 | 26913341 | 29903539 | 29854740 | 30298344 |
| Note: 3.1: Include foreign currency denominated bonds issued by IIFC (UK). |