| (₹ Crore) |
| Item | Outstanding as on Feb. 14, 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 | 192153 | -2782 | -939 | 15325 | 16990 | 31535 |
| 1.2 Borrowings from Banks | 72953 | 6084 | 21749 | -6507 | 10197 | -8919 |
1.3 Other Demand and Time Liabilities
| 12553 | -415 | 1750 | -2587 | 863 | 4285 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13235538 | -88464 | 693417 | 661766 | 1117192 | 1116072 |
| 2.1a Growth (Per cent) | | –0.7 | 6.1 | 5.3 | 10.2 | 9.2 |
| 2.1.1 Demand | 1363036 | -73039 | -82567 | -148251 | 159951 | 75321 |
| 2.1.2 Time | 11872501 | -15424 | 775983 | 810017 | 957241 | 1040751 |
| 2.2 Borrowings | 310104 | -1199 | -4556 | -68150 | 1149 | -51049 |
| 2.3 Other Demand and Time Liabilities | 555417 | 11666 | -42172 | 11771 | 10131 | 38721 |
| 3. Borrowings from Reserve Bank | 15446 | -1469 | -149450 | -165242 | 58435 | -109082 |
| 4 Cash in Hand and Balances with Reserve Bank | 634363 | 1812 | -27274 | -6221 | 47194 | 75886 |
| 4.1 Cash in hand | 78180 | -3666 | 6569 | 3304 | 5780 | 11547 |
4.2 Balances with Reserve Bank
| 556182 | 5478 | -33843 | -9525 | 41414 | 64339 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 155579 | 4141 | 31445 | -67469 | 35499 | -61918 |
| 5.2 Money at Call and Short Notice | 22530 | 2349 | 10884 | -9722 | 6323 | -6597 |
| 5.3 Advances to Banks | 26039 | 1080 | 2242 | -3596 | 2641 | -4406 |
| 5.4 Other Assets | 35622 | 511 | 9580 | -7257 | 14080 | -2916 |
| 6 Investments | 3785772 | 50066 | 36401 | 404716 | -47950 | 430917 |
| 6.1a Growth (Per cent) | | 1.3 | 1.1 | 12.0 | –1.4 | 12.8 |
| 6.1 Government Securities | 3777945 | 47205 | 36252 | 398944 | -47730 | 424287 |
| 6.2 Other Approved Securities | 7826 | 2861 | 149 | 5772 | -220 | 6630 |
| 7 Bank Credit | 10041689 | -63491 | 814941 | 269967 | 1217158 | 601323 |
| 7.1a Growth (Per cent) | | –0.6 | 9.4 | 2.8 | 14.8 | 6.4 |
| 7a.1 Food Credit | 73324 | -5575 | 19751 | 31714 | 14188 | 11584 |
| 7a.2 Non-food credit | 9968365 | -57916 | 795190 | 238253 | 1202970 | 589739 |
| 7b.1 Loans, Cash credit and Overdrafts | 9828600 | -62781 | 813201 | 306607 | 1200262 | 616921 |
| 7b.2 Inland Bills - Purchased | 24432 | -162 | 2002 | -1791 | 4412 | 2037 |
| 7b.3 Discounted | 138192 | 3021 | 6119 | -20104 | 14093 | -6674 |
| 7b.4 Foreign Bills - Purchased | 21099 | -1324 | -2256 | -3489 | 104 | -2949 |
| 7b.5 Discounted | 29365 | -2245 | -4125 | -11256 | -1713 | -8012 |