| (₹ Crore) |
| Item | Outstanding as on Dec. 20, 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 | 185572 | -87 | -9773 | 8744 | 9061 | 33787 |
| 1.2 Borrowings from Banks | 66179 | 7396 | 33736 | -13280 | 22742 | -27681 |
| 1.3 Other Demand and Time Liabilities | 12114 | 254 | 3055 | -3025 | -1722 | 2542 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13008651 | -97401 | 390223 | 434879 | 995398 | 1192378 |
| 2.1a Growth (Per cent) | | –0.7 | 3.4 | 3.5 | 9.2 | 10.1 |
| 2.1.1 Demand | 1354786 | -25201 | -180370 | -156502 | 55951 | 164873 |
| 2.1.2 Time | 11653865 | -72200 | 570593 | 591381 | 939447 | 1027505 |
| 2.2 Borrowings | 318916 | -10141 | -8212 | -59338 | 35571 | -38581 |
| 2.3 Other Demand and Time Liabilities | 560042 | -1449 | -21776 | 16395 | 39928 | 22950 |
| 3. Borrowings from Reserve Bank | 25746 | 11021 | -95989 | -154942 | 57674 | -152243 |
| 4 Cash in Hand and Balances with Reserve Bank | 644704 | 24421 | -34417 | 4121 | 32512 | 93371 |
| 4.1 Cash in hand | 82217 | 2051 | 9155 | 7340 | -1932 | 12997 |
| 4.2 Balances with Reserve Bank | 562488 | 22370 | -43572 | -3219 | 34444 | 80374 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 146747 | 4760 | 30375 | -76301 | 46538 | -69681 |
| 5.2 Money at Call and Short Notice | 20885 | 5619 | 15847 | -11367 | 7213 | -13205 |
| 5.3 Advances to Banks | 24156 | -498 | 3300 | -5479 | 6960 | -7346 |
| 5.4 Other Assets | 34808 | 123 | 950 | -8071 | 9075 | 4900 |
| 6 Investments | 3724228 | -35570 | 29457 | 343171 | 14398 | 376317 |
| 6.1a Growth (Per cent) | | –0.9 | 0.9 | 10.1 | 0.4 | 11.2 |
| 6.1 Government Securities | 3712898 | -36982 | 29152 | 333896 | 14851 | 366340 |
| 6.2 Other Approved Securities | 11330 | 1412 | 305 | 9275 | -453 | 9977 |
| 7 Bank Credit | 9947202 | 12519 | 662211 | 175480 | 1219369 | 659567 |
| 7.1a Growth (Per cent) | | 0.1 | 7.7 | 1.8 | 15.1 | 7.1 |
| 7a.1 Food Credit | 85143 | -39521 | 35352 | 43533 | 10896 | 7802 |
| 7a.2 Non-food credit | 9862059 | 52040 | 626859 | 131947 | 1208473 | 651765 |
| 7b.1 Loans, Cash credit and Overdrafts | 9739095 | 7545 | 673307 | 217102 | 1213760 | 667309 |
| 7b.2 Inland Bills - Purchased | 25198 | 1046 | -1076 | -1025 | 281 | 5881 |
| 7b.3 Discounted | 128565 | 2965 | -716 | -29731 | 9034 | -9466 |
| 7b.4 Foreign Bills - Purchased | 22307 | 532 | -3671 | -2281 | -303 | -326 |
| 7b.5 Discounted | 32037 | 430 | -5634 | -8584 | -3405 | -3831 |