| (₹ Crore) |
| Item | Outstanding as on June 5, 2020 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2019-20 | 2020-21 | 2019 | 2020 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 249871 | -4807 | -2339 | 15523 | 21415 | 75382 |
| 1.2 Borrowings from Banks | 57766 | -9442 | -7836 | -6236 | -10566 | -13858 |
| 1.3 Other Demand and Time Liabilities | 15620 | -1791 | -4825 | -544 | -234 | 5305 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13955386 | 125472 | -33512 | 387894 | 1131911 | 1415127 |
| 2.1a Growth (Per cent) | | 0.9 | –0.3 | 2.9 | 9.9 | 11.3 |
| 2.1.1 Demand | 1476881 | 31974 | -217761 | -140122 | 131347 | 183355 |
| 2.1.2 Time | 12478505 | 93497 | 184249 | 528016 | 1000564 | 1231771 |
| 2.2 Borrowings | 287298 | -3491 | -28693 | -22141 | -28724 | -62262 |
| 2.3 Other Demand and Time Liabilities | 537923 | 19008 | -14768 | -65753 | 35792 | 9044 |
| 3. Borrowings from Reserve Bank | 291119 | -1123 | -154144 | 5496 | -23255 | 264575 |
| 4 Cash in Hand and Balances with Reserve Bank | 530041 | 8065 | -53574 | -93405 | 68072 | -56968 |
| 4.1 Cash in hand | 84514 | -3475 | 2773 | -2746 | 12251 | 6865 |
| 4.2 Balances with Reserve Bank | 445527 | 11540 | -56347 | -90659 | 55821 | -63833 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 166274 | -34775 | 8066 | 10873 | 34247 | -64840 |
| 5.2 Money at Call and Short Notice | 20171 | 1466 | -11227 | -102 | -13146 | -854 |
| 5.3 Advances to Banks | 24045 | -1013 | -2240 | -6487 | -1985 | -3351 |
| 5.4 Other Assets | 50691 | -2229 | -6680 | -3341 | 12975 | 14492 |
| 6 Investments | 4152697 | 98326 | 112099 | 405348 | 47418 | 659542 |
| 6.1a Growth (Per cent) | | 2.4 | 3.3 | 10.8 | 1.4 | 18.9 |
| 6.1 Government Securities | 4151031 | 98354 | 112085 | 412334 | 50333 | 659944 |
| 6.2 Other Approved Securities | 1666 | -28 | 13 | -6987 | -2914 | -402 |
| 7 Bank Credit | 10254776 | 32022 | -119820 | -116085 | 1058057 | 602873 |
| 7.1a Growth (Per cent) | | 0.3 | –1.2 | –1.1 | 12.3 | 6.2 |
| 7a.1 Food Credit | 85682 | 6266 | 35993 | 33918 | 11930 | 8079 |
| 7a.2 Non-food credit | 10169094 | 25756 | -155813 | -150003 | 1046127 | 594794 |
| 7b.1 Loans, Cash credit and Overdrafts | 10067620 | 33010 | -96295 | -81889 | 1047940 | 641921 |
| 7b.2 Inland Bills - Purchased | 21899 | -498 | -61 | -3759 | 6308 | -4264 |
| 7b.3 Discounted | 127694 | 771 | -18041 | -17989 | 4506 | -12562 |
| 7b.4 Foreign Bills - Purchased | 14463 | -271 | -2087 | -5994 | -1242 | -8037 |
| 7b.5 Discounted | 23100 | -990 | -3335 | -6453 | 545 | -14186 |