| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2025 | 2026 |
| Feb. 21 | Jan. 31 | Feb. 15 | Feb. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21993052 | 24566193 | 24461619 | 24878111 |
| 1.1.1 Demand Deposits | 2698049 | 2524095 | 3141415 | 3020105 | 3221327 |
| 1.1.2 Time Deposits of Residents | 19590283 | 19468957 | 21424778 | 21441514 | 21656784 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8761031 | 9641150 | 9648681 | 9745553 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 515732 | 587099 | 659713 | 661504 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10707926 | 11783628 | 11792832 | 11911231 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 900975 | 916090 | 905164 | 883014 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 26154974 | 25851561 | 28550801 | 28583003 | 28988027 |
| 2.1.1 Credit to the Government | 6697298 | 6650508 | 6816054 | 6852135 | 6955551 |
| 2.1.2 Credit to the Commercial Sector | 19457676 | 19201054 | 21734747 | 21730868 | 22032476 |
| 2.1.2.1 Bank Credit | 18243972 | 17989979 | 20475237 | 20431530 | 20751207 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 17942532 | 20385941 | 20346225 | 20668564 |
| 2.1.2.2 Net Credit to Primary Dealers | 13742 | 13028 | 15046 | 28437 | 31549 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 524 | 500 | 502 | 502 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1197522 | 1243964 | 1270398 | 1249218 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | 31756 | 133691 | 63574 | 91420 |
| 2.2.1 Foreign Currency Assets | 529621 | 501065 | 611886 | 539134 | 563978 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 291252 | 315762 | 312141 | 312034 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 178057 | 162433 | 163420 | 160525 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 804174 | 1038671 | 1122708 | 1115730 |
| 2.3.1 Balances with the RBI | 882415 | 888462 | 756290 | 722585 | 745804 |
| 2.3.2 Cash in Hand | 81874 | 81760 | 82350 | 73091 | 76655 |
| 2.3.3 Loans and Advances from the RBI | 172512 | 166048 | -200030 | -327032 | -293271 |
| 2.4 Capital Account | 2581900 | 2576822 | 2939161 | 2940303 | 2941782 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1215785 | 1216642 | 1301719 | 1462199 | 1492270 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 843551 | 953784 | 965940 | 961593 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 116551 | 115810 | 49979 | 66449 | 76948 |