| (₹ Crore) |
| Item | Outstanding as on Jan. 3, 2020 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2018-19 | 2019-20 | 2019 | 2020 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 196058 | 10491 | -2908 | 19230 | 14537 | 37408 |
| 1.2 Borrowings from Banks | 54291 | -11832 | 11590 | -25168 | 6312 | -17423 |
| 1.3 Other Demand and Time Liabilities | 11820 | -311 | 9850 | -3319 | 9831 | -4547 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13210358 | 205578 | 607711 | 636587 | 1084838 | 1176598 |
| 2.1a Growth (Per cent) | | 1.6 | 5.3 | 5.1 | 9.9 | 9.8 |
| 2.1.1 Demand | 1367893 | 13292 | -136408 | -143395 | 116750 | 134019 |
| 2.1.2 Time | 11842466 | 192286 | 744119 | 779981 | 968088 | 1042579 |
| 2.2 Borrowings | 316391 | -2610 | 1254 | -61862 | 30870 | -50571 |
| 2.3 Other Demand and Time Liabilities | 511024 | -48885 | -79580 | -32622 | -7573 | 31736 |
| 3. Borrowings from Reserve Bank | 18165 | -7581 | -156504 | -162523 | 55639 | -99309 |
| 4 Cash in Hand and Balances with Reserve Bank | 621669 | -21924 | -35784 | -18915 | 39495 | 71702 |
| 4.1 Cash in hand | 79203 | -1901 | 7412 | 4327 | 5562 | 11727 |
| 4.2 Balances with Reserve Bank | 542465 | -20023 | -43196 | -23242 | 33933 | 59975 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 153545 | 8128 | 35258 | -69503 | 51179 | -67765 |
| 5.2 Money at Call and Short Notice | 9274 | -11611 | 5802 | -22978 | 4681 | -14772 |
| 5.3 Advances to Banks | 26918 | 2762 | 3395 | -2717 | 5484 | -4680 |
| 5.4 Other Assets | 33431 | -1377 | 1124 | -9448 | 11490 | 3349 |
| 6 Investments | 3779783 | 56447 | 67664 | 398727 | -2007 | 393666 |
| 6.1a Growth (Per cent) | | 1.5 | 2.0 | 11.8 | –0.1 | 11.6 |
| 6.1 Government Securities | 3771250 | 59243 | 65464 | 392248 | -3580 | 388380 |
| 6.2 Other Approved Securities | 8534 | -2796 | 2199 | 6479 | 1573 | 5286 |
| 7 Bank Credit | 10044845 | 99728 | 712022 | 273123 | 1184679 | 707399 |
| 7.1a Growth (Per cent) | | 1.0 | 8.3 | 2.8 | 14.5 | 7.6 |
| 7a.1 Food Credit | 83502 | -1641 | 30352 | 41892 | 14852 | 11161 |
| 7a.2 Non-food credit | 9961343 | 101369 | 681670 | 231231 | 1169827 | 696238 |
| 7b.1 Loans, Cash credit and Overdrafts | 9828525 | 91294 | 714390 | 306531 | 1174526 | 715656 |
| 7b.2 Inland Bills - Purchased | 24549 | -649 | 263 | -1675 | 2050 | 3892 |
| 7b.3 Discounted | 134726 | 6144 | 3619 | -23570 | 11503 | -7640 |
| 7b.4 Foreign Bills - Purchased | 25568 | 3278 | -4139 | 980 | -2193 | 3403 |
| 7b.5 Discounted | 31478 | -340 | -2112 | -9144 | -1206 | -7913 |