| (₹ Crore) |
| Item | Outstanding as on Apr. 23, 2021 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2020-21 | 2021-22 | 2020 | 2021 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 184447 | -6254 | 9159 | -11419 | 73481 | -59060 |
| 1.2 Borrowings from Banks | 57130 | 9345 | 520 | 16250 | -10035 | -7392 |
| 1.3 Other Demand and Time Liabilities | 18509 | 632 | -446 | 666 | 5492 | 2792 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15134326 | -77127 | 155690 | 20798 | 1239313 | 1411144 |
| 2.1a Growth (Per cent) | | –0.5 | 1.1 | 0.1 | 9.9 | 10.3 |
| 2.1.1 Demand | 1727354 | -15510 | -161558 | -133854 | 103722 | 271910 |
| 2.1.2 Time | 13406972 | -61617 | 317248 | 154652 | 1135590 | 1139234 |
| 2.2 Borrowings | 236480 | -6517 | -7980 | -7545 | -68003 | -64978 |
| 2.3 Other Demand and Time Liabilities | 565467 | -2011 | -82056 | -91147 | 33724 | 43847 |
| 3. Borrowings from Reserve Bank | 89731 | 81 | 2571 | -544 | 182716 | -198463 |
| 4 Cash in Hand and Balances with Reserve Bank | 646009 | 23814 | -111942 | 12568 | -89608 | 134504 |
| 4.1 Cash in hand | 93116 | 6573 | 513 | 2368 | 9605 | 5342 |
| 4.2 Balances with Reserve Bank | 552893 | 17241 | -112455 | 10200 | -99213 | 129162 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 155136 | 8746 | 6522 | 11835 | -60788 | -6787 |
| 5.2 Money at Call and Short Notice | 10206 | 1503 | -574 | -448 | -7624 | -9493 |
| 5.3 Advances to Banks | 15130 | -1287 | -5200 | -1636 | -1129 | -10201 |
| 5.4 Other Assets | 26986 | -1869 | 6611 | 0 | 17230 | -33657 |
| 6 Investments | 4478543 | -70767 | 222297 | 16017 | 514135 | 508897 |
| 6.1a Growth (Per cent) | | –1.6 | 5.9 | 0.4 | 14.9 | 12.8 |
| 6.1 Government Securities | 4477363 | -70811 | 229656 | 15731 | 514022 | 509010 |
| 6.2 Other Approved Securities | 1180 | 44 | -7360 | 286 | 113 | -113 |
| 7 Bank Credit | 10860425 | -28039 | -97445 | -89087 | 652470 | 587009 |
| 7.1a Growth (Per cent) | | –0.3 | –0.9 | –0.8 | 6.8 | 5.7 |
| 7a.1 Food Credit | 58335 | 8636 | 879 | -2919 | 9482 | 5691 |
| 7a.2 Non-food credit | 10802090 | -36674 | -98324 | -86167 | 642988 | 581318 |
| 7b.1 Loans, Cash credit and Overdrafts | 10653572 | -19960 | -73074 | -82921 | 689688 | 577138 |
| 7b.2 Inland Bills - Purchased | 29971 | -770 | -3147 | -560 | -1924 | 7460 |
| 7b.3 Discounted | 126565 | -3128 | -11233 | -1318 | -11711 | -7885 |
| 7b.4 Foreign Bills - Purchased | 20012 | -100 | -5502 | -382 | -8567 | 5056 |
| 7b.5 Discounted | 30305 | -4080 | -4489 | -3906 | -15016 | 5240 |