| (₹ Crore) |
| Item | Outstanding as on Jan. 29, 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 | 197957 | -1581 | 18107 | -36391 | 35181 | 3022 |
| 1.2 Borrowings from Banks | 41913 | -3138 | -12591 | -22088 | -9279 | -24955 |
| 1.3 Other Demand and Time Liabilities | 16319 | -709 | -2172 | 156 | 2465 | 3351 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14797709 | 172319 | 750229 | 1230217 | 1201301 | 1473708 |
| 2.1a Growth (Per cent) | | 1.2 | 6.0 | 9.1 | 9.9 | 11.1 |
| 2.1.1 Demand | 1691529 | 117711 | -80276 | 74526 | 187103 | 260518 |
| 2.1.2 Time | 13106180 | 54609 | 830506 | 1155691 | 1014199 | 1213190 |
| 2.2 Borrowings | 243117 | -593 | -66951 | -66322 | -48249 | -68185 |
| 2.3 Other Demand and Time Liabilities | 615608 | 46673 | 84 | 11932 | 35171 | 71878 |
| 3. Borrowings from Reserve Bank | 84597 | 7404 | -163773 | -201026 | -82930 | 67682 |
| 4 Cash in Hand and Balances with Reserve Bank | 565820 | -1226 | -8034 | -57627 | 66490 | -66730 |
| 4.1 Cash in hand | 89471 | 6042 | 6969 | 2210 | 14219 | 7625 |
| 4.2 Balances with Reserve Bank | 476349 | -7269 | -15003 | -59837 | 52271 | -74355 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 140136 | -3603 | -71675 | -15266 | -59975 | -11237 |
| 5.2 Money at Call and Short Notice | 10113 | 713 | -12072 | -10160 | -6885 | -10067 |
| 5.3 Advances to Banks | 17286 | 987 | -4676 | -13246 | -6671 | -7673 |
| 5.4 Other Assets | 25529 | -412 | -7767 | -28503 | -240 | -9582 |
| 6 Investments | 4434633 | 12601 | 354458 | 687284 | 377389 | 699119 |
| 6.1a Growth (Per cent) | | 0.3 | 10.5 | 18.3 | 11.2 | 18.7 |
| 6.1 Government Securities | 4432987 | 12629 | 351739 | 694291 | 374953 | 702247 |
| 6.2 Other Approved Securities | 1646 | -28 | 2719 | -7007 | 2436 | -3128 |
| 7 Bank Credit | 10704669 | 61776 | 333454 | 333808 | 675648 | 599493 |
| 7.1a Growth (Per cent) | | 0.6 | 3.4 | 3.2 | 7.2 | 5.9 |
| 7a.1 Food Credit | 87110 | 159 | 37289 | 35346 | 11170 | 8211 |
| 7a.2 Non-food credit | 10617559 | 61617 | 296165 | 298463 | 664478 | 591283 |
| 7b.1 Loans, Cash credit and Overdrafts | 10525881 | 59274 | 369384 | 376372 | 686800 | 634503 |
| 7b.2 Inland Bills - Purchased | 23549 | 752 | -1629 | -2109 | 2865 | -1046 |
| 7b.3 Discounted | 107357 | 1871 | -23125 | -38326 | -8791 | -27814 |
| 7b.4 Foreign Bills - Purchased | 17852 | 67 | -2165 | -2606 | -593 | -4571 |
| 7b.5 Discounted | 30031 | -189 | -9011 | 477 | -4634 | -1580 |