| (₹ Crore) |
| Item | Outstanding as on Mar. 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 | 196242 | 5364 | 57521 | -38107 | 57521 | -38107 |
| 1.2 Borrowings from Banks | 40865 | 3042 | -15458 | -23137 | -15458 | -23137 |
| 1.3 Other Demand and Time Liabilities | 17896 | 25 | 1024 | 1733 | 1024 | 1733 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15113178 | 157373 | 993720 | 1545686 | 993720 | 1545686 |
| 2.1a Growth (Per cent) | | 1.1 | 7.9 | 11.4 | 7.9 | 11.4 |
| 2.1.1 Demand | 1861203 | 164841 | 105716 | 244200 | 105716 | 244200 |
| 2.1.2 Time | 13251974 | -7468 | 888005 | 1301485 | 888005 | 1301485 |
| 2.2 Borrowings | 244385 | 1098 | -68815 | -65053 | -68815 | -65053 |
| 2.3 Other Demand and Time Liabilities | 650699 | 13286 | 60030 | 47024 | 60030 | 47024 |
| 3. Borrowings from Reserve Bank | 90275 | 5659 | 104935 | -195348 | 104935 | -195348 |
| 4 Cash in Hand and Balances with Reserve Bank | 633445 | 80468 | -17137 | 9998 | -17137 | 9998 |
| 4.1 Cash in hand | 90752 | -1043 | 12384 | 3492 | 12384 | 3492 |
| 4.2 Balances with Reserve Bank | 542693 | 81510 | -29521 | 6507 | -29521 | 6507 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 143303 | 3136 | -67647 | -12098 | -67647 | -12098 |
| 5.2 Money at Call and Short Notice | 10654 | 1723 | -11979 | -9619 | -11979 | -9619 |
| 5.3 Advances to Banks | 16765 | 128 | 896 | -13766 | 896 | -13766 |
| 5.4 Other Assets | 26986 | 2236 | 11153 | -27046 | 11153 | -27046 |
| 6 Investments | 4462521 | -52490 | 366293 | 715171 | 366293 | 715171 |
| 6.1a Growth (Per cent) | | –1.2 | 10.8 | 19.1 | 10.8 | 19.1 |
| 6.1 Government Securities | 4461627 | -52307 | 359695 | 722930 | 359695 | 722930 |
| 6.2 Other Approved Securities | 894 | -184 | 6598 | -7759 | 6598 | -7759 |
| 7 Bank Credit | 10951561 | 155743 | 599138 | 580700 | 599138 | 580700 |
| 7.1a Growth (Per cent) | | 1.4 | 6.1 | 5.6 | 6.1 | 5.6 |
| 7a.1 Food Credit | 61254 | -7938 | 10153 | 9490 | 10153 | 9490 |
| 7a.2 Non-food credit | 10890307 | 163681 | 588985 | 571210 | 588985 | 571210 |
| 7b.1 Loans, Cash credit and Overdrafts | 10738541 | 131439 | 627515 | 589033 | 627515 | 589033 |
| 7b.2 Inland Bills - Purchased | 30531 | 4340 | -566 | 4874 | -566 | 4874 |
| 7b.3 Discounted | 127883 | 15744 | -12613 | -17800 | -12613 | -17800 |
| 7b.4 Foreign Bills - Purchased | 20394 | 1031 | -4130 | -63 | -4130 | -63 |
| 7b.5 Discounted | 34211 | 3188 | -11068 | 4657 | -11068 | 4657 |