| (₹ Crore) |
| Item | Outstanding as on Aug. 28, 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 | 217475 | -4064 | 4004 | -16873 | 32336 | 36644 |
| 1.2 Borrowings from Banks | 49299 | -5322 | -7365 | -14702 | 1222 | -22796 |
| 1.3 Other Demand and Time Liabilities | 15823 | 105 | -2019 | -340 | -2448 | 2703 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14176765 | 96255 | 206426 | 609273 | 1133682 | 1396567 |
| 2.1a Growth (Per cent) | | 0.7 | 1.6 | 4.5 | 9.7 | 10.9 |
| 2.1.1 Demand | 1541435 | 77868 | -145653 | -75568 | 136600 | 175801 |
| 2.1.2 Time | 12635329 | 18386 | 352079 | 684840 | 997082 | 1220767 |
| 2.2 Borrowings | 272668 | 6210 | -34069 | -36770 | -18135 | -71517 |
| 2.3 Other Demand and Time Liabilities | 549252 | 16202 | -12054 | -54424 | 11041 | 17659 |
| 3. Borrowings from Reserve Bank | 253645 | 288 | -149548 | -31978 | -30521 | 222505 |
| 4 Cash in Hand and Balances with Reserve Bank | 526595 | 2224 | -18547 | -96851 | 75607 | -95442 |
| 4.1 Cash in hand | 87184 | -717 | 9017 | -76 | 12925 | 3291 |
| 4.2 Balances with Reserve Bank | 439411 | 2940 | -27564 | -96775 | 62682 | -98732 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 148348 | -6139 | 14102 | -7054 | 41322 | -88802 |
| 5.2 Money at Call and Short Notice | 13348 | -261 | -5425 | -6925 | -4650 | -13479 |
| 5.3 Advances to Banks | 24490 | 1450 | -4326 | -6042 | -8640 | -820 |
| 5.4 Other Assets | 34205 | -3269 | -2615 | -19827 | 13876 | -6059 |
| 6 Investments | 4358299 | 43132 | 200019 | 610950 | 76379 | 777224 |
| 6.1a Growth (Per cent) | | 1.0 | 5.9 | 16.3 | 2.2 | 21.7 |
| 6.1 Government Securities | 4356412 | 42699 | 199217 | 617716 | 74756 | 778194 |
| 6.2 Other Approved Securities | 1886 | 433 | 802 | -6767 | 1623 | -971 |
| 7 Bank Credit | 10211730 | -7772 | -91569 | -159131 | 899401 | 531577 |
| 7.1a Growth (Per cent) | | –0.1 | –0.9 | –1.5 | 10.2 | 5.5 |
| 7a.1 Food Credit | 65941 | -7141 | 20782 | 14177 | 13538 | 3549 |
| 7a.2 Non-food credit | 10145789 | -631 | -112351 | -173308 | 885863 | 528028 |
| 7b.1 Loans, Cash credit and Overdrafts | 10046410 | -7861 | -55249 | -103099 | 901044 | 579666 |
| 7b.2 Inland Bills - Purchased | 19153 | -320 | -2340 | -6504 | 4020 | -4730 |
| 7b.3 Discounted | 103189 | 575 | -24718 | -42494 | -2414 | -30389 |
| 7b.4 Foreign Bills - Purchased | 16331 | -573 | -765 | -4127 | -312 | -7491 |
| 7b.5 Discounted | 26647 | 407 | -8497 | -2907 | -2937 | -5479 |