| (₹ Crore) |
| Item | Outstanding as on June 19, 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 | 248889 | -899 | -2745 | 14541 | 21356 | 74807 |
| 1.2 Borrowings from Banks | 57458 | -298 | -1883 | -6544 | 7265 | -20118 |
| 1.3 Other Demand and Time Liabilities | 16654 | 1034 | -4298 | 491 | -7683 | 5813 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13867114 | -73267 | -81305 | 299622 | 1139484 | 1374647 |
| 2.1a Growth (Per cent) | | –0.5 | –0.6 | 2.2 | 10.0 | 11.0 |
| 2.1.1 Demand | 1452423 | -22092 | -222459 | -164580 | 112502 | 163594 |
| 2.1.2 Time | 12414691 | -51175 | 141154 | 464202 | 1026982 | 1211053 |
| 2.2 Borrowings | 286844 | -301 | -21116 | -22595 | -27395 | -70294 |
| 2.3 Other Demand and Time Liabilities | 518893 | -20196 | -53359 | -84783 | 12651 | 28606 |
| 3. Borrowings from Reserve Bank | 290757 | -362 | -129458 | 5134 | -48660 | 239527 |
| 4 Cash in Hand and Balances with Reserve Bank | 538545 | 8515 | -57885 | -84901 | 26798 | -44153 |
| 4.1 Cash in hand | 87182 | 2679 | 4574 | -78 | 8677 | 7731 |
| 4.2 Balances with Reserve Bank | 451363 | 5836 | -62459 | -84823 | 18121 | -51885 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 171124 | 8543 | 5565 | 15723 | 31289 | -57489 |
| 5.2 Money at Call and Short Notice | 16638 | -3465 | -3248 | -3635 | -4221 | -12366 |
| 5.3 Advances to Banks | 24076 | 33 | -2919 | -6455 | -2920 | -2640 |
| 5.4 Other Assets | 47990 | -2701 | -6334 | -6042 | 11174 | 11446 |
| 6 Investments | 4141999 | -7872 | 85590 | 394650 | 70082 | 675353 |
| 6.1a Growth (Per cent) | | –0.2 | 2.5 | 10.5 | 2.1 | 19.5 |
| 6.1 Government Securities | 4140928 | -7277 | 85634 | 402231 | 69128 | 676292 |
| 6.2 Other Approved Securities | 1072 | -594 | -45 | -7581 | 954 | -938 |
| 7 Bank Credit | 10245030 | 1679 | -122954 | -125831 | 1034350 | 596262 |
| 7.1a Growth (Per cent) | | 0.0 | –1.3 | –1.2 | 12.0 | 6.2 |
| 7a.1 Food Credit | 89288 | 3606 | 29809 | 37524 | 8881 | 17869 |
| 7a.2 Non-food credit | 10155742 | -1927 | -152763 | -163355 | 1025469 | 578393 |
| 7b.1 Loans, Cash credit and Overdrafts | 10060490 | 4294 | -94065 | -89019 | 1026798 | 632561 |
| 7b.2 Inland Bills - Purchased | 21311 | -588 | -104 | -4347 | 6333 | -4809 |
| 7b.3 Discounted | 124939 | -2754 | -21759 | -20744 | 2838 | -11597 |
| 7b.4 Foreign Bills - Purchased | 14316 | -147 | -2282 | -6142 | -44 | -7989 |
| 7b.5 Discounted | 23974 | 874 | -4744 | -5580 | -1576 | -11903 |