| (₹ Crore) |
| Item | Outstanding as on Oct. 9, 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 | 210274 | -5718 | 3564 | -24074 | 36719 | 29883 |
| 1.2 Borrowings from Banks | 50312 | 5073 | -23295 | -13690 | -23263 | -5853 |
| 1.3 Other Demand and Time Liabilities | 15441 | -398 | -3550 | -723 | -721 | 3852 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14302353 | 39949 | 364151 | 734861 | 1151757 | 1364430 |
| 2.1a Growth (Per cent) | | 0.3 | 2.9 | 5.4 | 9.8 | 10.5 |
| 2.1.1 Demand | 1470005 | -106055 | -170122 | -146998 | 133131 | 128840 |
| 2.1.2 Time | 12832347 | 146004 | 534273 | 881858 | 1018625 | 1235590 |
| 2.2 Borrowings | 255245 | -972 | -35638 | -54194 | -29031 | -87371 |
| 2.3 Other Demand and Time Liabilities | 523258 | -28169 | -37004 | -80418 | 26108 | 16616 |
| 3. Borrowings from Reserve Bank | 117467 | -4028 | -154063 | -168156 | -90444 | 90842 |
| 4 Cash in Hand and Balances with Reserve Bank | 522063 | 4547 | -26687 | -101384 | 69076 | -91834 |
| 4.1 Cash in hand | 82565 | -5035 | 11345 | -4695 | 15290 | -3656 |
| 4.2 Balances with Reserve Bank | 439497 | 9582 | -38032 | -96689 | 53786 | -88178 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 151520 | -1815 | 9340 | -3881 | 34303 | -80868 |
| 5.2 Money at Call and Short Notice | 11125 | -274 | -15705 | -9148 | -18398 | -5422 |
| 5.3 Advances to Banks | 21743 | 370 | -3722 | -8788 | -9866 | -4170 |
| 5.4 Other Assets | 31189 | -1025 | -5509 | -22843 | 12023 | -6181 |
| 6 Investments | 4464312 | 25220 | 324236 | 716963 | 210373 | 759019 |
| 6.1a Growth (Per cent) | | 0.6 | 9.6 | 19.1 | 6.0 | 20.5 |
| 6.1 Government Securities | 4459553 | 22089 | 319798 | 720857 | 204827 | 760753 |
| 6.2 Other Approved Securities | 4759 | 3130 | 4438 | -3894 | 5546 | -1734 |
| 7 Bank Credit | 10343939 | 72358 | 17658 | -26922 | 796275 | 554558 |
| 7.1a Growth (Per cent) | | 0.7 | 0.2 | –0.3 | 8.9 | 5.7 |
| 7a.1 Food Credit | 63393 | -3034 | 18680 | 11629 | 14764 | 3103 |
| 7a.2 Non-food credit | 10280546 | 75391 | -1022 | -38551 | 781511 | 551455 |
| 7b.1 Loans, Cash credit and Overdrafts | 10176526 | 65746 | 60002 | 27017 | 812100 | 594530 |
| 7b.2 Inland Bills - Purchased | 21615 | 1349 | -1519 | -4042 | 4048 | -3089 |
| 7b.3 Discounted | 98799 | 4625 | -32188 | -46884 | -15944 | -27310 |
| 7b.4 Foreign Bills - Purchased | 18186 | -170 | -151 | -2271 | 685 | -6250 |
| 7b.5 Discounted | 28812 | 809 | -8487 | -741 | -4615 | -3323 |