| (₹ Crore) |
| Item | Outstanding as on Jul. 17 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 | 244534 | 591 | 2053 | 10186 | 30518 | 65653 |
| 1.2 Borrowings from Banks | 57780 | 2179 | 496 | -6222 | 12032 | -22175 |
| 1.3 Other Demand and Time Liabilities | 15481 | 130 | -268 | -683 | 4468 | 610 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14020487 | -56594 | 76819 | 452995 | 1213452 | 1369897 |
| 2.1a Growth (Per cent) | | –0.4 | 0.6 | 3.3 | 10.6 | 10.8 |
| 2.1.1 Demand | 1491857 | -18204 | -186384 | -125146 | 162709 | 166954 |
| 2.1.2 Time | 12528630 | -38390 | 263203 | 578141 | 1050743 | 1202942 |
| 2.2 Borrowings | 278966 | -5697 | -26442 | -30472 | -809 | -72845 |
| 2.3 Other Demand and Time Liabilities | 496652 | -8488 | -44200 | -107024 | 33065 | -2795 |
| 3. Borrowings from Reserve Bank | 280632 | -4955 | -145425 | -4991 | -39367 | 245369 |
| 4 Cash in Hand and Balances with Reserve Bank | 519753 | -5294 | -28543 | -103693 | 61255 | -92287 |
| 4.1 Cash in hand | 85191 | 1927 | 4151 | -2070 | 11473 | 6163 |
| 4.2 Balances with Reserve Bank | 434563 | -7221 | -32694 | -101623 | 49782 | -98450 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 167573 | -859 | 15790 | 12172 | 46123 | -71265 |
| 5.2 Money at Call and Short Notice | 15743 | -1049 | -2944 | -4530 | 6503 | -13565 |
| 5.3 Advances to Banks | 20223 | -2332 | -2953 | -10309 | -10933 | -6459 |
| 5.4 Other Assets | 42602 | -675 | -3022 | -11430 | 13712 | 2745 |
| 6 Investments | 4187319 | -31062 | 111681 | 439970 | 25391 | 694582 |
| 6.1a Growth (Per cent) | | –0.7 | 3.3 | 11.7 | 0.7 | 19.9 |
| 6.1 Government Securities | 4185871 | -31623 | 108417 | 447174 | 25127 | 698452 |
| 6.2 Other Approved Securities | 1448 | 562 | 3263 | -7205 | 264 | -3870 |
| 7 Bank Credit | 10219462 | -84740 | -113345 | -151399 | 1048644 | 561084 |
| 7.1a Growth (Per cent) | | –0.8 | –1.2 | –1.5 | 12.2 | 5.8 |
| 7a.1 Food Credit | 86355 | 469 | 24391 | 34591 | 15359 | 20354 |
| 7a.2 Non-food credit | 10133107 | -85209 | -137736 | -185990 | 1033285 | 540730 |
| 7b.1 Loans, Cash credit and Overdrafts | 10052965 | -60769 | -80632 | -96544 | 1045966 | 611604 |
| 7b.2 Inland Bills - Purchased | 21542 | -600 | -1500 | -4116 | 4417 | -3181 |
| 7b.3 Discounted | 103829 | -22450 | -22670 | -41854 | 374 | -31797 |
| 7b.4 Foreign Bills - Purchased | 15747 | -873 | -1395 | -4711 | -368 | -7446 |
| 7b.5 Discounted | 25380 | -50 | -7148 | -4174 | -1745 | -8094 |