| (₹ Crore) |
| Item | Outstanding as on Feb. 26, 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 | 192920 | 549 | 51235 | -41428 | 66018 | -35142 |
| 1.2 Borrowings from Banks | 39016 | -2375 | -2227 | -24985 | -3872 | -38216 |
| 1.3 Other Demand and Time Liabilities | 17673 | 550 | -1973 | 1509 | 3091 | 4507 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14933821 | 152476 | 752496 | 1366329 | 1095617 | 1607553 |
| 2.1a Growth (Per cent) | | 1.0 | 6.0 | 10.1 | 9.0 | 12.1 |
| 2.1.1 Demand | 1703328 | 72329 | -51361 | 86325 | 158323 | 243402 |
| 2.1.2 Time | 13230494 | 80146 | 803858 | 1280005 | 937294 | 1364151 |
| 2.2 Borrowings | 244737 | 1253 | -69884 | -64702 | -57057 | -63633 |
| 2.3 Other Demand and Time Liabilities | 658538 | 39429 | 40822 | 54863 | 50306 | 74070 |
| 3. Borrowings from Reserve Bank | 84651 | 31 | -126502 | -200972 | -44078 | 30465 |
| 4 Cash in Hand and Balances with Reserve Bank | 553692 | 3405 | -8190 | -69754 | 67480 | -78701 |
| 4.1 Cash in hand | 91536 | 6053 | 7484 | 4276 | 13799 | 9176 |
| 4.2 Balances with Reserve Bank | 462156 | -2648 | -15674 | -74030 | 53681 | -87877 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 141581 | 3059 | -56996 | -13821 | -55473 | -24472 |
| 5.2 Money at Call and Short Notice | 7758 | -4551 | -14013 | -12516 | -8064 | -10482 |
| 5.3 Advances to Banks | 17828 | -115 | -2147 | -12703 | -2092 | -9660 |
| 5.4 Other Assets | 23928 | -91 | 7301 | -30104 | 10102 | -26252 |
| 6 Investments | 4461377 | -8201 | 397231 | 714028 | 369146 | 683090 |
| 6.1a Growth (Per cent) | | –0.2 | 11.7 | 19.1 | 10.8 | 18.1 |
| 6.1 Government Securities | 4460179 | -7998 | 390058 | 721483 | 361105 | 691120 |
| 6.2 Other Approved Securities | 1197 | -202 | 7173 | -7455 | 8040 | -8030 |
| 7 Bank Credit | 10774815 | 71273 | 333144 | 403954 | 584414 | 669948 |
| 7.1a Growth (Per cent) | | 0.7 | 3.4 | 3.9 | 6.1 | 6.6 |
| 7a.1 Food Credit | 75206 | -81 | 23986 | 23442 | 9952 | 9610 |
| 7a.2 Non-food credit | 10699609 | 71355 | 309158 | 380513 | 574462 | 660339 |
| 7b.1 Loans, Cash credit and Overdrafts | 10586921 | 63096 | 365938 | 437412 | 600453 | 698989 |
| 7b.2 Inland Bills - Purchased | 26275 | 3523 | -760 | 617 | 2564 | 812 |
| 7b.3 Discounted | 112200 | 1443 | -17955 | -33483 | -8103 | -28141 |
| 7b.4 Foreign Bills - Purchased | 18675 | 2672 | -3349 | -1783 | -1631 | -2564 |
| 7b.5 Discounted | 30745 | 539 | -10730 | 1191 | -8869 | 853 |