| (₹ Crore) |
| Item | Outstanding as on Sep. 25, 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 | 215264 | -3974 | 10902 | -19084 | 39090 | 27535 |
| 1.2 Borrowings from Banks | 45303 | -2599 | -16296 | -18699 | -12977 | -17860 |
| 1.3 Other Demand and Time Liabilities | 15802 | -43 | -3362 | -362 | 449 | 4024 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14263674 | 15632 | 332689 | 696182 | 1106605 | 1357214 |
| 2.1a Growth (Per cent) | | 0.1 | 2.6 | 5.1 | 9.4 | 10.5 |
| 2.1.1 Demand | 1576473 | 59988 | -102402 | -40530 | 99298 | 167587 |
| 2.1.2 Time | 12687202 | -44357 | 435091 | 736713 | 1007307 | 1189626 |
| 2.2 Borrowings | 256217 | -2340 | -37225 | -53222 | -33998 | -84812 |
| 2.3 Other Demand and Time Liabilities | 550983 | 2529 | -11235 | -52693 | 29866 | 18571 |
| 3. Borrowings from Reserve Bank | 121495 | -117522 | -133210 | -164128 | -132138 | 74017 |
| 4 Cash in Hand and Balances with Reserve Bank | 517456 | -3140 | -21161 | -105990 | 41790 | -101967 |
| 4.1 Cash in hand | 87541 | 1532 | 12104 | 281 | 14475 | 561 |
| 4.2 Balances with Reserve Bank | 429915 | -4672 | -33265 | -106271 | 27315 | -102527 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 152987 | 3042 | 14194 | -2414 | 48789 | -84255 |
| 5.2 Money at Call and Short Notice | 11399 | -434 | -11826 | -8874 | -11981 | -9027 |
| 5.3 Advances to Banks | 21374 | -3534 | -4050 | -9158 | -13199 | -4211 |
| 5.4 Other Assets | 32214 | -1974 | -7722 | -21818 | 10215 | -2942 |
| 6 Investments | 4439138 | 37439 | 311697 | 691788 | 244767 | 746384 |
| 6.1a Growth (Per cent) | | 0.9 | 9.2 | 18.5 | 7.1 | 20.2 |
| 6.1 Government Securities | 4437509 | 37835 | 310378 | 698813 | 243076 | 748130 |
| 6.2 Other Approved Securities | 1629 | -396 | 1319 | -7024 | 1691 | -1745 |
| 7 Bank Credit | 10271857 | 44210 | -2869 | -99004 | 787190 | 503003 |
| 7.1a Growth (Per cent) | | 0.4 | –0.0 | –1.0 | 8.8 | 5.1 |
| 7a.1 Food Credit | 66427 | 2573 | 18475 | 14663 | 12422 | 6342 |
| 7a.2 Non-food credit | 10205430 | 41638 | -21344 | -113666 | 774768 | 496662 |
| 7b.1 Loans, Cash credit and Overdrafts | 10111153 | 43014 | 38557 | -38356 | 806060 | 550602 |
| 7b.2 Inland Bills - Purchased | 20270 | 509 | -1871 | -5387 | 4089 | -4082 |
| 7b.3 Discounted | 94173 | -1512 | -31936 | -51510 | -15420 | -32187 |
| 7b.4 Foreign Bills - Purchased | 18356 | 1578 | -344 | -2101 | -1324 | -5887 |
| 7b.5 Discounted | 27904 | 622 | -7274 | -1649 | -6217 | -5443 |