| (₹ Crore) |
| Item | Outstanding as on Sep. 27 2019 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2018-19 | 2019-20 | 2018 | 2019 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 187721 | 6132 | -12918 | 10894 | -3897 | 39082 |
| 1.2 Borrowings from Banks | 63081 | -3363 | 16017 | -16378 | 21686 | -13059 |
| 1.3 Other Demand and Time Liabilities | 11781 | -12 | 4811 | -3358 | 2207 | 453 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 12906766 | 183909 | 373806 | 332994 | 882313 | 1106911 |
| 2.1a Growth (Per cent) | | 1.4 | 3.3 | 2.6 | 8.1 | 9.4 |
| 2.1.1 Demand | 1408864 | 96654 | -60695 | -102424 | 72708 | 99276 |
| 2.1.2 Time | 11497902 | 87255 | 434500 | 435418 | 809605 | 1007635 |
| 2.2 Borrowings | 341068 | 6860 | 9318 | -37185 | 66106 | -33958 |
| 2.3 Other Demand and Time Liabilities | 530788 | -94360 | -56323 | -12858 | 15543 | 28243 |
| 3. Borrowings from Reserve Bank | 47478 | 13811 | -94362 | -133210 | 139086 | -132138 |
| 4 Cash in Hand and Balances with Reserve Bank | 616281 | 11845 | -8118 | -24303 | 42400 | 38649 |
| 4.1 Cash in hand | 83839 | -927 | 12441 | 8963 | -9321 | 11334 |
| 4.2 Balances with Reserve Bank | 532442 | 12772 | -20559 | -33265 | 51721 | 27315 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 237264 | -3750 | 2400 | 14216 | 6117 | 48811 |
| 5.2 Money at Call and Short Notice | 20426 | -6163 | 14165 | -11826 | 9402 | -11981 |
| 5.3 Advances to Banks | 26202 | -467 | 10581 | -3433 | 12914 | -12582 |
| 5.4 Other Assets | 35054 | -3559 | -4017 | -7824 | 5897 | 10113 |
| 6 Investments | 3692767 | 87486 | 129533 | 311711 | 122189 | 244780 |
| 6.1a Growth (Per cent) | | 2.4 | 3.9 | 9.2 | 3.7 | 7.1 |
| 6.1 Government Securities | 3689393 | 90038 | 128898 | 310391 | 121797 | 243089 |
| 6.2 Other Approved Securities | 3374 | -2552 | 635 | 1319 | 392 | 1691 |
| 7 Bank Credit | 9771310 | 59653 | 356239 | -412 | 998227 | 789646 |
| 7.1a Growth (Per cent) | | 0.6 | 4.1 | –0.0 | 12.5 | 8.8 |
| 7a.1 Food Credit | 60085 | -4651 | 5674 | 18475 | 1295 | 12422 |
| 7a.2 Non-food credit | 9711225 | 64304 | 350565 | -18887 | 996932 | 777224 |
| 7b.1 Loans, Cash credit and Overdrafts | 9563004 | 59006 | 356011 | 41011 | 989346 | 808514 |
| 7b.2 Inland Bills - Purchased | 24352 | 765 | -130 | -1871 | 241 | 4090 |
| 7b.3 Discounted | 126362 | -2535 | 3033 | -31934 | 9282 | -15418 |
| 7b.4 Foreign Bills – Purchased | 24509 | 1025 | -736 | -79 | 159 | -1059 |
| 7b.5 Discounted | 33083 | 1393 | -1938 | -7539 | -802 | -6481 |