| (₹ Crore) |
| Item | Outstanding as on Mar. 27, 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 | 230770 | 5505 | 15270 | 53942 | 15270 | 53942 |
| 1.2 Borrowings from Banks | 80951 | 29357 | 19336 | 1492 | 19336 | 1492 |
| 1.3 Other Demand and Time Liabilities | 16312 | 1385 | 8622 | 1172 | 8622 | 1172 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13571033 | 231883 | 1147722 | 997261 | 1147722 | 997261 |
| 2.1a Growth (Per cent) | | 1.7 | 10.0 | 7.9 | 10.0 | 7.9 |
| 2.1.1 Demand | 1616970 | 159402 | 141005 | 105682 | 141005 | 105682 |
| 2.1.2 Time | 11954063 | 72481 | 1006717 | 891579 | 1006717 | 891579 |
| 2.2 Borrowings | 309472 | -3040 | 12545 | -68781 | 12545 | -68781 |
| 2.3 Other Demand and Time Liabilities | 603945 | -72225 | -15222 | 60299 | -15222 | 60299 |
| 3. Borrowings from Reserve Bank | 286443 | 181408 | -93290 | 105755 | -93290 | 105755 |
| 4 Cash in Hand and Balances with Reserve Bank | 592285 | -38297 | 54833 | -48299 | 54833 | -48299 |
| 4.1 Cash in hand | 87154 | 7592 | 14812 | 12277 | 14812 | 12277 |
| 4.2 Balances with Reserve Bank | 505131 | -45889 | 40021 | -60576 | 40021 | -60576 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 156196 | 9060 | 36995 | -66852 | 36995 | -66852 |
| 5.2 Money at Call and Short Notice | 20222 | 5431 | 14009 | -12030 | 14009 | -12030 |
| 5.3 Advances to Banks | 30531 | 1566 | 1433 | 896 | 1433 | 896 |
| 5.4 Other Assets | 53241 | 1037 | 13921 | 10362 | 13921 | 10362 |
| 6 Investments | 3693396 | -101618 | 62602 | 312340 | 62602 | 312340 |
| 6.1a Growth (Per cent) | | –2.7 | 1.9 | 9.2 | 1.9 | 9.2 |
| 6.1 Government Securities | 3684743 | -102273 | 61595 | 305741 | 61595 | 305741 |
| 6.2 Other Approved Securities | 8653 | 656 | 1007 | 6598 | 1007 | 6598 |
| 7 Bank Credit | 10371913 | 231440 | 1146298 | 600190 | 1146298 | 600190 |
| 7.1a Growth (Per cent) | | 2.3 | 13.3 | 6.1 | 13.3 | 6.1 |
| 7a.1 Food Credit | 51763 | -8629 | -379 | 10153 | -379 | 10153 |
| 7a.2 Non-food credit | 10320150 | 240069 | 1146677 | 590037 | 1146677 | 590037 |
| 7b.1 Loans, Cash credit and Overdrafts | 10150692 | 229083 | 1123515 | 628698 | 1123515 | 628698 |
| 7b.2 Inland Bills – Purchased | 25658 | -547 | 5830 | -566 | 5830 | -566 |
| 7b.3 Discounted | 145683 | 3819 | 19549 | -12613 | 19549 | -12613 |
| 7b.4 Foreign Bills – Purchased | 20458 | -525 | -1716 | -4130 | -1716 | -4130 |
| 7b.5 Discounted | 29423 | -389 | -881 | -11199 | -881 | -11199 |