| (₹ Crore) |
| Item | Outstanding as on Jul. 31 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 | 227218 | -17319 | 3862 | -7131 | 33658 | 46528 |
| 1.2 Borrowings from Banks | 61100 | 3320 | -12396 | -2901 | 3232 | -5962 |
| 1.3 Other Demand and Time Liabilities | 16445 | 964 | -4707 | 282 | -707 | 6013 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14161689 | 141178 | 170811 | 594197 | 1167492 | 1417107 |
| 2.1a Growth (Per cent) | | 1.0 | 1.4 | 4.4 | 10.1 | 11.1 |
| 2.1.1 Demand | 1528386 | 37035 | -187238 | -88617 | 117331 | 204337 |
| 2.1.2 Time | 12633303 | 104143 | 358049 | 682814 | 1050161 | 1212770 |
| 2.2 Borrowings | 273962 | -5005 | -26034 | -35477 | -14209 | -78258 |
| 2.3 Other Demand and Time Liabilities | 523182 | 26116 | -27726 | -80494 | 27567 | 7262 |
| 3. Borrowings from Reserve Bank | 258425 | -22207 | -149383 | -27198 | -32663 | 227120 |
| 4 Cash in Hand and Balances with Reserve Bank | 521533 | 1663 | -45561 | -101914 | 51380 | -73490 |
| 4.1 Cash in hand | 86118 | 811 | 1879 | -1142 | 11548 | 9363 |
| 4.2 Balances with Reserve Bank | 435414 | 852 | -47440 | -100772 | 39832 | -82853 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 162882 | -4574 | 9622 | 7481 | 34327 | -69788 |
| 5.2 Money at Call and Short Notice | 13547 | -2198 | -15922 | -6726 | -5628 | -2783 |
| 5.3 Advances to Banks | 24275 | 4020 | -2567 | -6256 | -10598 | -2792 |
| 5.4 Other Assets | 39343 | -3324 | -2917 | -14689 | 14229 | -620 |
| 6 Investments | 4278294 | 90975 | 176007 | 530945 | 58361 | 721231 |
| 6.1a Growth (Per cent) | | 2.2 | 5.2 | 14.2 | 1.7 | 20.3 |
| 6.1 Government Securities | 4276406 | 90535 | 174438 | 537710 | 57443 | 722966 |
| 6.2 Other Approved Securities | 1888 | 440 | 1568 | -6765 | 917 | -1735 |
| 7 Bank Credit | 10265888 | 46777 | -42721 | -104972 | 1056158 | 536887 |
| 7.1a Growth (Per cent) | | 0.5 | –0.4 | –1.0 | 12.2 | 5.5 |
| 7a.1 Food Credit | 79287 | -7068 | 21137 | 27523 | 13519 | 16540 |
| 7a.2 Non-food credit | 10186601 | 53845 | -63858 | -132495 | 1042639 | 520347 |
| 7b.1 Loans, Cash credit and Overdrafts | 10099007 | 46396 | -10082 | -50502 | 1052960 | 587095 |
| 7b.2 Inland Bills - Purchased | 19457 | -2088 | -1374 | -6200 | 4878 | -5392 |
| 7b.3 Discounted | 104766 | 937 | -23743 | -40917 | -877 | -29787 |
| 7b.4 Foreign Bills - Purchased | 17271 | 1525 | -1273 | -3186 | -208 | -6043 |
| 7b.5 Discounted | 25387 | 8 | -6248 | -4166 | -595 | -8986 |