| (₹ Crore) |
| Item | Outstanding as on Nov. 20, 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 | 201111 | -2074 | 2931 | -33237 | 32193 | 21352 |
| 1.2 Borrowings from Banks | 40318 | -14272 | -18082 | -23683 | -6485 | -21059 |
| 1.3 Other Demand and Time Liabilities | 16474 | -10 | -3008 | 310 | 2361 | 4343 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14370700 | -32612 | 384702 | 803208 | 1144899 | 1412227 |
| 2.1a Growth (Per cent) | | –0.2 | 3.1 | 5.9 | 9.7 | 10.9 |
| 2.1.1 Demand | 1511517 | 16495 | -179548 | -105486 | 105777 | 179778 |
| 2.1.2 Time | 12859183 | -49107 | 564249 | 908694 | 1039122 | 1232449 |
| 2.2 Borrowings | 264021 | 5748 | -56083 | -45417 | -26825 | -58149 |
| 2.3 Other Demand and Time Liabilities | 666517 | 59862 | -35874 | 62841 | -5706 | 158745 |
| 3. Borrowings from Reserve Bank | 114711 | 248 | -156442 | -170912 | -120326 | 90465 |
| 4 Cash in Hand and Balances with Reserve Bank | 558067 | 21693 | -38138 | -65380 | 49631 | -44379 |
| 4.1 Cash in hand | 86579 | 1062 | 10107 | -682 | 8742 | 1595 |
| 4.2 Balances with Reserve Bank | 471488 | 20631 | -48245 | -64698 | 40889 | -45974 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 145811 | -12069 | 5720 | -9590 | 22247 | -82957 |
| 5.2 Money at Call and Short Notice | 9245 | -2531 | -13511 | -11028 | -3235 | -9497 |
| 5.3 Advances to Banks | 20825 | -193 | -3821 | -9706 | -7095 | -4989 |
| 5.4 Other Assets | 30608 | -1187 | -8545 | -23424 | 8488 | -3725 |
| 6 Investments | 4425325 | -51337 | 338512 | 677976 | 293407 | 705757 |
| 6.1a Growth (Per cent) | | –1.1 | 10.0 | 18.1 | 8.6 | 19.0 |
| 6.1 Government Securities | 4423853 | -51381 | 336867 | 685157 | 290781 | 707985 |
| 6.2 Other Approved Securities | 1472 | 44 | 1646 | -7181 | 2626 | -2229 |
| 7 Bank Credit | 10434550 | 15279 | 88580 | 63689 | 727676 | 574247 |
| 7.1a Growth (Per cent) | | 0.1 | 0.9 | 0.6 | 8.0 | 5.8 |
| 7a.1 Food Credit | 88956 | 5325 | 49694 | 37192 | 19016 | -2348 |
| 7a.2 Non-food credit | 10345594 | 9954 | 38886 | 26497 | 708660 | 576595 |
| 7b.1 Loans, Cash credit and Overdrafts | 10268747 | 17764 | 140192 | 119238 | 741399 | 606561 |
| 7b.2 Inland Bills - Purchased | 23915 | -289 | -2598 | -1743 | 4279 | 289 |
| 7b.3 Discounted | 97069 | -2026 | -37944 | -48614 | -14312 | -23283 |
| 7b.4 Foreign Bills - Purchased | 16331 | -225 | -1515 | -4126 | -1209 | -6741 |
| 7b.5 Discounted | 28488 | 55 | -9555 | -1066 | -2481 | -2579 |