| (₹ Crore) |
| Item | Outstanding as on Jan. 15, 2021 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2019-20 | 2020-21 | 2020 | 2021 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 199541 | -7358 | 17289 | -34807 | 35243 | 5424 |
| 1.2 Borrowings from Banks | 45051 | 2434 | -20616 | -18950 | -24342 | -13792 |
| 1.3 Other Demand and Time Liabilities | 17028 | 1100 | -3218 | 865 | -2896 | 5107 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14624957 | -93114 | 552823 | 1057465 | 1140621 | 1498362 |
| 2.1a Growth (Per cent) | | –0.6 | 4.4 | 7.8 | 9.5 | 11.4 |
| 2.1.1 Demand | 1573361 | -47184 | -177304 | -43642 | 117165 | 239378 |
| 2.1.2 Time | 13051596 | -45930 | 730127 | 1101107 | 1023456 | 1258984 |
| 2.2 Borrowings | 244418 | -8737 | -68092 | -65020 | -51445 | -65744 |
| 2.3 Other Demand and Time Liabilities | 570157 | -77813 | -28034 | -33519 | 25778 | 54545 |
| 3. Borrowings from Reserve Bank | 77193 | 53 | -159529 | -208430 | -83836 | 56034 |
| 4 Cash in Hand and Balances with Reserve Bank | 567046 | 7309 | -14666 | -56401 | 55644 | -58872 |
| 4.1 Cash in hand | 83428 | -2116 | 3959 | -3833 | 10208 | 4592 |
| 4.2 Balances with Reserve Bank | 483618 | 9425 | -18625 | -52568 | 45436 | -63464 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 134673 | -12871 | -70065 | -20729 | -66474 | -18310 |
| 5.2 Money at Call and Short Notice | 9400 | 738 | -18745 | -10873 | -18855 | -4107 |
| 5.3 Advances to Banks | 19294 | -910 | -6561 | -11238 | -9470 | -3781 |
| 5.4 Other Assets | 25637 | -1581 | -7665 | -28395 | 684 | -9577 |
| 6 Investments | 4422155 | -55950 | 332639 | 674806 | 350264 | 708460 |
| 6.1a Growth (Per cent) | | –1.2 | 9.8 | 18.0 | 10.4 | 19.1 |
| 6.1 Government Securities | 4420359 | -56766 | 324339 | 681663 | 341357 | 717019 |
| 6.2 Other Approved Securities | 1796 | 817 | 8300 | -6857 | 8907 | -8559 |
| 7 Bank Credit | 10640563 | -55765 | 231920 | 269703 | 671088 | 636921 |
| 7.1a Growth (Per cent) | | –0.5 | 2.4 | 2.6 | 7.2 | 6.4 |
| 7a.1 Food Credit | 86950 | -5595 | 40491 | 35186 | 11153 | 4849 |
| 7a.2 Non-food credit | 10553613 | -50171 | 191429 | 234517 | 659935 | 632072 |
| 7b.1 Loans, Cash credit and Overdrafts | 10464276 | -55714 | 268645 | 314767 | 681491 | 673637 |
| 7b.2 Inland Bills - Purchased | 22797 | -496 | -1638 | -2860 | 3656 | -1788 |
| 7b.3 Discounted | 105486 | 1217 | -22798 | -40197 | -6506 | -30013 |
| 7b.4 Foreign Bills - Purchased | 17784 | -799 | -1404 | -2673 | 573 | -5399 |
| 7b.5 Discounted | 30220 | 27 | -10885 | 666 | -8126 | 484 |