| (₹ Crore) |
| Item | Outstanding as on Oct. 23, 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 | 204203 | -6280 | 7312 | -30145 | 38452 | 20063 |
| 1.2 Borrowings from Banks | 51346 | 1034 | -19632 | -12655 | -16894 | -8481 |
| 1.3 Other Demand and Time Liabilities | 15826 | 387 | -3464 | -338 | -2695 | 4151 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14292624 | -9323 | 404313 | 725132 | 1206830 | 1314540 |
| 2.1a Growth (Per cent) | | –0.1 | 3.2 | 5.3 | 10.3 | 10.1 |
| 2.1.1 Demand | 1505302 | 35324 | -149994 | -111701 | 123703 | 144009 |
| 2.1.2 Time | 12787322 | -44647 | 554307 | 836833 | 1083126 | 1170531 |
| 2.2 Borrowings | 255339 | 94 | -42176 | -54100 | -35388 | -80738 |
| 2.3 Other Demand and Time Liabilities | 563550 | 43688 | -32594 | -40126 | 20100 | 52497 |
| 3. Borrowings from Reserve Bank | 115451 | -2016 | -158415 | -170172 | -110335 | 93178 |
| 4 Cash in Hand and Balances with Reserve Bank | 521878 | -233 | -7264 | -101568 | 82221 | -111441 |
| 4.1 Cash in hand | 84868 | 2254 | 10203 | -2393 | 8742 | -212 |
| 4.2 Balances with Reserve Bank | 437010 | -2487 | -17467 | -99176 | 73479 | -111230 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 150020 | -1113 | 13385 | -5381 | 39973 | -86413 |
| 5.2 Money at Call and Short Notice | 12925 | 1800 | -21205 | -7348 | -18557 | 1878 |
| 5.3 Advances to Banks | 21073 | -735 | -4198 | -9459 | -8943 | -4365 |
| 5.4 Other Assets | 31664 | 476 | -8581 | -22368 | 8745 | -2634 |
| 6 Investments | 4441962 | -19149 | 302437 | 694612 | 247636 | 758469 |
| 6.1a Growth (Per cent) | | –0.4 | 8.9 | 18.5 | 7.2 | 20.6 |
| 6.1 Government Securities | 4440351 | -19389 | 296524 | 701655 | 240655 | 764825 |
| 6.2 Other Approved Securities | 1610 | 240 | 5912 | -7043 | 6981 | -6357 |
| 7 Bank Credit | 10338853 | -4664 | 68840 | -32008 | 806587 | 498291 |
| 7.1a Growth (Per cent) | | –0.0 | 0.7 | –0.3 | 8.9 | 5.1 |
| 7a.1 Food Credit | 66659 | 3266 | 28168 | 14895 | 14744 | -3119 |
| 7a.2 Non-food credit | 10272194 | -7930 | 40672 | -46903 | 791843 | 501410 |
| 7b.1 Loans, Cash credit and Overdrafts | 10169671 | -6354 | 112462 | 20162 | 821644 | 535215 |
| 7b.2 Inland Bills - Purchased | 23176 | 1574 | -1503 | -2481 | 4257 | -1544 |
| 7b.3 Discounted | 100038 | 1246 | -33097 | -45645 | -14802 | -25161 |
| 7b.4 Foreign Bills - Purchased | 17239 | -947 | -517 | -3218 | -102 | -6832 |
| 7b.5 Discounted | 28728 | -183 | -8505 | -825 | -4410 | -3388 |