| (₹ Crore) |
| Item | Outstanding as on Dec. 18, 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 | 207296 | 1189 | 8535 | -27053 | 33578 | 21933 |
| 1.2 Borrowings from Banks | 44609 | 740 | -13336 | -19392 | -27736 | -21514 |
| 1.3 Other Demand and Time Liabilities | 17811 | 568 | -3008 | 1648 | 2560 | 5680 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14482560 | -100528 | 435109 | 915068 | 1192608 | 1473679 |
| 2.1a Growth (Per cent) | | –0.7 | 3.5 | 6.7 | 10.1 | 11.3 |
| 2.1.1 Demand | 1566656 | -25435 | -156487 | -50347 | 164888 | 211856 |
| 2.1.2 Time | 12915904 | -75092 | 591596 | 965415 | 1027720 | 1261824 |
| 2.2 Borrowings | 252045 | -592 | -59253 | -57394 | -38496 | -66956 |
| 2.3 Other Demand and Time Liabilities | 609220 | 6803 | 16306 | 5544 | 22861 | 49268 |
| 3. Borrowings from Reserve Bank | 77098 | 1 | -154942 | -208525 | -152243 | 51352 |
| 4 Cash in Hand and Balances with Reserve Bank | 573104 | 10911 | 3020 | -50343 | 92271 | -70500 |
| 4.1 Cash in hand | 84841 | -602 | 6239 | -2419 | 11897 | 3725 |
| 4.2 Balances with Reserve Bank | 488262 | 11513 | -3219 | -47924 | 80374 | -74226 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 150630 | -3074 | -76354 | -4771 | -69734 | 3936 |
| 5.2 Money at Call and Short Notice | 9907 | 2281 | -11367 | -10366 | -13205 | -10978 |
| 5.3 Advances to Banks | 20885 | -720 | -5529 | -9647 | -7396 | -3221 |
| 5.4 Other Assets | 28630 | -355 | -8071 | -25401 | 4900 | -6178 |
| 6 Investments | 4412246 | -76762 | 343171 | 664897 | 376317 | 688019 |
| 6.1a Growth (Per cent) | | –1.7 | 10.1 | 17.7 | 11.2 | 18.5 |
| 6.1 Government Securities | 4410487 | -77077 | 333896 | 671791 | 366340 | 697589 |
| 6.2 Other Approved Securities | 1759 | 315 | 9275 | -6894 | 9977 | -9570 |
| 7 Bank Credit | 10549549 | 51861 | 175721 | 178688 | 659808 | 602105 |
| 7.1a Growth (Per cent) | | 0.5 | 1.8 | 1.7 | 7.1 | 6.1 |
| 7a.1 Food Credit | 93152 | -2760 | 43533 | 41388 | 7802 | 8009 |
| 7a.2 Non-food credit | 10456396 | 54621 | 132188 | 137300 | 652006 | 594096 |
| 7b.1 Loans, Cash credit and Overdrafts | 10378101 | 49288 | 217326 | 228592 | 667534 | 638781 |
| 7b.2 Inland Bills - Purchased | 22586 | -401 | -1025 | -3072 | 5881 | -2612 |
| 7b.3 Discounted | 101037 | 1423 | -29714 | -44646 | -9449 | -27545 |
| 7b.4 Foreign Bills - Purchased | 17524 | 419 | -2298 | -2934 | -343 | -4766 |
| 7b.5 Discounted | 30301 | 1132 | -8568 | 747 | -3815 | -1753 |