| (₹ Crore) |
| Item | Outstanding as on Oct. 11 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 | 180707 | -7023 | -17886 | 3879 | 1139 | 37034 |
| 1.2 Borrowings from Banks | 56167 | -6996 | 19304 | -23292 | 15888 | -23260 |
| 1.3 Other Demand and Time Liabilities | 11803 | 26 | 5793 | -3336 | 2264 | -507 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 12937530 | 31070 | 360116 | 363759 | 960372 | 1151365 |
| 2.1a Growth (Per cent) | | 0.2 | 3.2 | 2.9 | 8.9 | 9.8 |
| 2.1.1 Demand | 1339611 | -69275 | -162248 | -171676 | 73626 | 131578 |
| 2.1.2 Time | 11597919 | 100344 | 522365 | 535435 | 886746 | 1019787 |
| 2.2 Borrowings | 342615 | 1587 | 5938 | -35638 | 59788 | -29031 |
| 2.3 Other Demand and Time Liabilities | 502998 | -29414 | -78334 | -40649 | 29981 | 22464 |
| 3. Borrowings from Reserve Bank | 26625 | -20853 | -156909 | -154063 | 112869 | -90444 |
| 4 Cash in Hand and Balances with Reserve Bank | 613635 | -5787 | -40930 | -26949 | 35015 | 68815 |
| 4.1 Cash in hand | 85960 | -1020 | 10867 | 11084 | -4069 | 15029 |
| 4.2 Balances with Reserve Bank | 527675 | -4767 | -51797 | -38032 | 39084 | 53786 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 232315 | -4927 | 12033 | 9267 | 26844 | 34230 |
| 5.2 Money at Call and Short Notice | 16547 | -3879 | 16702 | -15705 | 3749 | -18398 |
| 5.3 Advances to Banks | 25915 | 330 | 7577 | -3720 | 10061 | -9865 |
| 5.4 Other Assets | 37370 | 2213 | -3612 | -5509 | 4603 | 12023 |
| 6 Investments | 3705464 | 12710 | 176466 | 324407 | 143227 | 210544 |
| 6.1a Growth (Per cent) | | 0.3 | 5.3 | 9.6 | 4.3 | 6.0 |
| 6.1 Government Securities | 3698971 | 9592 | 176567 | 319969 | 143999 | 204998 |
| 6.2 Other Approved Securities | 6493 | 3119 | -101 | 4438 | -771 | 5546 |
| 7 Bank Credit | 9788499 | 21645 | 367681 | 16776 | 1129084 | 795393 |
| 7.1a Growth (Per cent) | | 0.2 | 4.3 | 0.2 | 14.4 | 8.8 |
| 7a.1 Food Credit | 60290 | 205 | 3537 | 18680 | -3051 | 14764 |
| 7a.2 Non-food credit | 9728209 | 21440 | 364144 | -1904 | 1132135 | 780629 |
| 7b.1 Loans, Cash credit and Overdrafts | 9581115 | 22564 | 371417 | 59121 | 1113164 | 811219 |
| 7b.2 Inland Bills - Purchased | 24705 | 353 | 263 | -1519 | 2236 | 4048 |
| 7b.3 Discounted | 126108 | -252 | 3305 | -32188 | 16150 | -15944 |
| 7b.4 Foreign Bills - Purchased | 24436 | 193 | -2552 | -151 | 330 | 685 |
| 7b.5 Discounted | 32135 | -1212 | -4752 | -8487 | -2796 | -4615 |