| (₹ Crore) |
| Item | Outstanding
as on Feb. 28, 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 | 228064 | 26646 | 487 | 51236 | 19031 | 66019 |
| 1.2 Borrowings from Banks | 82635 | 9682 | 20981 | 3176 | 10444 | 1531 |
| 1.3 Other Demand and Time Liabilities | 13078 | 518 | 3558 | -2062 | 252 | 3002 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13331705 | 105410 | 804602 | 757933 | 1093606 | 1101054 |
| 2.1a Growth (Per cent) | | 0.8 | 7.0 | 6.0 | 9.8 | 9.0 |
| 2.1.1 Demand | 1465470 | 102425 | -68679 | -45817 | 140368 | 163867 |
| 2.1.2 Time | 11866235 | 2985 | 873281 | 803751 | 953238 | 937186 |
| 2.2 Borrowings | 308425 | -1078 | -281 | -69828 | 5370 | -57002 |
| 2.3 Other Demand and Time Liabilities | 581183 | 26037 | -24705 | 37537 | 5228 | 47020 |
| 3. Borrowings from Reserve Bank | 54186 | 38740 | -175714 | -126502 | 16031 | -44078 |
| 4 Cash in Hand and Balances with Reserve Bank | 632014 | -2765 | -20837 | -8569 | 41043 | 67101 |
| 4.1 Cash in hand | 81982 | 3385 | 8497 | 7105 | 8462 | 13420 |
| 4.2 Balances with Reserve Bank | 550033 | -6149 | -29334 | -15674 | 32581 | 53681 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 165769 | 10187 | 35472 | -57279 | 37052 | -55756 |
| 5.2 Money at Call and Short Notice | 18239 | -3990 | 8060 | -14013 | 1419 | -8064 |
| 5.3 Advances to Banks | 27488 | 1094 | 1377 | -2147 | 2844 | -2092 |
| 5.4 Other Assets | 49031 | 12767 | 11119 | 6152 | 16669 | 8953 |
| 6 Investments | 3778170 | -11387 | 90688 | 397114 | 66 | 369028 |
| 6.1a Growth (Per cent) | | –0.3 | 2.7 | 11.7 | 0.0 | 10.8 |
| 6.1 Government Securities | 3769042 | -12688 | 90548 | 390041 | 209 | 361088 |
| 6.2 Other Approved Securities | 9127 | 1301 | 139 | 7073 | -143 | 7940 |
| 7 Bank Credit | 10104980 | 62397 | 895028 | 333257 | 1201420 | 584527 |
| 7.1a Growth (Per cent) | | 0.6 | 10.4 | 3.4 | 14.4 | 6.1 |
| 7a.1 Food Credit | 65596 | -7728 | 13655 | 23986 | 10009 | 9952 |
| 7a.2 Non-food credit | 10039384 | 70125 | 881373 | 309271 | 1191411 | 574575 |
| 7b.1 Loans, Cash credit and Overdrafts | 9888047 | 58553 | 889000 | 366054 | 1180921 | 600568 |
| 7b.2 Inland Bills - Purchased | 25463 | 1031 | 2506 | -760 | 4352 | 2564 |
| 7b.3 Discounted | 140339 | 2147 | 9697 | -17957 | 19209 | -8104 |
| 7b.4 Foreign Bills - Purchased | 21239 | 140 | -3433 | -3349 | -2711 | -1631 |
| 7b.5 Discounted | 29891 | 526 | -2742 | -10731 | -351 | -8870 |