| (₹ Crore) |
| Item | Outstanding as on Mar. 12, 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 | 190878 | -2047 | 48437 | -43470 | 61518 | -34386 |
| 1.2 Borrowings from Banks | 37793 | -1401 | -27865 | -26209 | -35173 | -13801 |
| 1.3 Other Demand and Time Liabilities | 17882 | 221 | -213 | 1719 | 5677 | 2956 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14955790 | 22210 | 765378 | 1388298 | 1111695 | 1616640 |
| 2.1a Growth (Per cent) | | 0.1 | 6.1 | 10.2 | 9.1 | 12.1 |
| 2.1.1 Demand | 1696349 | -6745 | -53719 | 79346 | 166600 | 238781 |
| 2.1.2 Time | 13259441 | 28955 | 819097 | 1308952 | 945095 | 1377859 |
| 2.2 Borrowings | 243288 | -1449 | -65741 | -66151 | -60918 | -69225 |
| 2.3 Other Demand and Time Liabilities | 637371 | 13076 | 132524 | 33695 | 78029 | -38800 |
| 3. Borrowings from Reserve Bank | 84616 | -35 | -75653 | -201007 | -19260 | -20419 |
| 4 Cash in Hand and Balances with Reserve Bank | 552977 | -716 | -10002 | -70469 | 2508 | -77605 |
| 4.1 Cash in hand | 91795 | 258 | 4685 | 4534 | 11474 | 12233 |
| 4.2 Balances with Reserve Bank | 461182 | -974 | -14687 | -75004 | -8966 | -89838 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 140190 | -1568 | -75913 | -15212 | -74650 | -6946 |
| 5.2 Money at Call and Short Notice | 8993 | 919 | -17461 | -11280 | -16107 | -5798 |
| 5.3 Advances to Banks | 16635 | -800 | -670 | -13896 | -677 | -12330 |
| 5.4 Other Assets | 24750 | 795 | 9324 | -29282 | 11883 | -27453 |
| 6 Investments | 4515011 | 53688 | 413957 | 767662 | 400870 | 719998 |
| 6.1a Growth (Per cent) | | 1.2 | 12.2 | 20.5 | 11.8 | 19.0 |
| 6.1 Government Securities | 4513933 | 53808 | 408014 | 775237 | 393881 | 726918 |
| 6.2 Other Approved Securities | 1078 | -120 | 5943 | -7575 | 6989 | -6920 |
| 7 Bank Credit | 10798488 | 23746 | 368750 | 427628 | 584231 | 658016 |
| 7.1a Growth (Per cent) | | 0.2 | 3.8 | 4.1 | 6.1 | 6.5 |
| 7a.1 Food Credit | 69192 | -6014 | 18782 | 17428 | 7718 | 8800 |
| 7a.2 Non-food credit | 10729296 | 29759 | 349968 | 410200 | 576513 | 649216 |
| 7b.1 Loans, Cash credit and Overdrafts | 10606728 | 19886 | 399615 | 457219 | 597996 | 685119 |
| 7b.2 Inland Bills - Purchased | 29235 | 2960 | -19 | 3578 | 2488 | 3030 |
| 7b.3 Discounted | 112139 | -65 | -16432 | -33544 | -7421 | -29725 |
| 7b.4 Foreign Bills - Purchased | 19363 | 688 | -3605 | -1094 | -152 | -1620 |
| 7b.5 Discounted | 31023 | 276 | -10809 | 1469 | -8679 | 1210 |