| (₹ Crore) |
| Item | Outstanding as on May. 7, 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 | 174615 | -9833 | 24140 | -21251 | 86097 | -83874 |
| 1.2 Borrowings from Banks | 68179 | 11049 | 2600 | 27299 | -804 | 1578 |
| 1.3 Other Demand and Time Liabilities | 18644 | 135 | -24 | 801 | 3356 | 2505 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15216862 | 82555 | 282876 | 103334 | 1332975 | 1366494 |
| 2.1a Growth (Per cent) | | 0.5 | 2.1 | 0.7 | 10.6 | 9.9 |
| 2.1.1 Demand | 1719823 | -7509 | -172258 | -141386 | 134039 | 275078 |
| 2.1.2 Time | 13497039 | 90064 | 455135 | 244719 | 1198936 | 1091416 |
| 2.2 Borrowings | 239393 | 2923 | -14282 | -4632 | -64623 | -55763 |
| 2.3 Other Demand and Time Liabilities | 577940 | 20769 | -80385 | -78674 | 32948 | 54649 |
| 3. Borrowings from Reserve Bank | 89592 | -139 | 5235 | -683 | 231557 | -201266 |
| 4 Cash in Hand and Balances with Reserve Bank | 647769 | 1748 | -114362 | 14328 | -73201 | 138684 |
| 4.1 Cash in hand | 90736 | -2392 | -1898 | -11 | 9001 | 5374 |
| 4.2 Balances with Reserve Bank | 557032 | 4140 | -112464 | 14340 | -82202 | 133310 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 167551 | 12440 | 22112 | 24250 | -46428 | -9963 |
| 5.2 Money at Call and Short Notice | 10793 | 1035 | -963 | 139 | -1793 | -8517 |
| 5.3 Advances to Banks | 15632 | 464 | -6063 | -1134 | -3263 | -8837 |
| 5.4 Other Assets | 25012 | -1992 | 4904 | -1974 | 18649 | -33924 |
| 6 Investments | 4573635 | 94660 | 280865 | 111109 | 517159 | 545421 |
| 6.1a Growth (Per cent) | | 2.1 | 7.5 | 2.5 | 14.7 | 13.5 |
| 6.1 Government Securities | 4572397 | 94603 | 287937 | 110766 | 517424 | 545764 |
| 6.2 Other Approved Securities | 1238 | 58 | -7072 | 344 | -265 | -343 |
| 7 Bank Credit | 10869487 | 9091 | -119028 | -80025 | 627076 | 617654 |
| 7.1a Growth (Per cent) | | 0.1 | –1.1 | –0.7 | 6.5 | 6.0 |
| 7a.1 Food Credit | 85094 | 26759 | 17471 | 23840 | 7535 | 15859 |
| 7a.2 Non-food credit | 10784393 | -17668 | -136498 | -103865 | 619541 | 601795 |
| 7b.1 Loans, Cash credit and Overdrafts | 10666100 | 12555 | -90309 | -70393 | 664957 | 606900 |
| 7b.2 Inland Bills - Purchased | 29697 | -274 | -3301 | -834 | -2555 | 7340 |
| 7b.3 Discounted | 121978 | -4588 | -15036 | -5905 | -14279 | -8669 |
| 7b.4 Foreign Bills - Purchased | 18552 | -1461 | -5730 | -1842 | -6556 | 3824 |
| 7b.5 Discounted | 33161 | 2859 | -4652 | -1050 | -14490 | 8259 |