| (₹ Crore) |
| Item | Outstanding as on May. 21, 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 | 173435 | -1176 | 20330 | -22431 | 85222 | -81243 |
| 1.2 Borrowings from Banks | 46077 | -22101 | 3206 | 5197 | -3835 | -21130 |
| 1.3 Other Demand and Time Liabilities | 18270 | -354 | 1247 | 427 | 5847 | 860 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15166808 | -50058 | 262423 | 53280 | 1330357 | 1336894 |
| 2.1a Growth (Per cent) | | –0.3 | 1.9 | 0.4 | 10.6 | 9.7 |
| 2.1.1 Demand | 1694752 | -25017 | -172096 | -166457 | 131818 | 249845 |
| 2.1.2 Time | 13472056 | -25041 | 434519 | 219737 | 1198539 | 1087049 |
| 2.2 Borrowings | 244661 | 5773 | -18650 | 636 | -67020 | -46128 |
| 2.3 Other Demand and Time Liabilities | 563200 | -14704 | -84761 | -93414 | 34521 | 44285 |
| 3. Borrowings from Reserve Bank | 90486 | 894 | 6619 | 211 | 227947 | -201756 |
| 4 Cash in Hand and Balances with Reserve Bank | 695042 | 47271 | -101470 | 61602 | -53641 | 173065 |
| 4.1 Cash in hand | 91698 | 959 | 729 | 950 | 10567 | 3708 |
| 4.2 Balances with Reserve Bank | 603344 | 46312 | -102199 | 60652 | -64208 | 169357 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 147029 | -20582 | 16821 | 3728 | -55521 | -25192 |
| 5.2 Money at Call and Short Notice | 7849 | -2944 | -1568 | -2805 | -4936 | -10856 |
| 5.3 Advances to Banks | 14364 | -1268 | -5474 | -2402 | -1904 | -10694 |
| 5.4 Other Assets | 28076 | 3060 | -1113 | 1090 | 11350 | -24843 |
| 6 Investments | 4535495 | -36220 | 307022 | 72969 | 532471 | 481124 |
| 6.1a Growth (Per cent) | | –0.8 | 8.2 | 1.6 | 15.1 | 11.9 |
| 6.1 Government Securities | 4534245 | -36232 | 313981 | 72613 | 532706 | 481568 |
| 6.2 Other Approved Securities | 1250 | 12 | -6959 | 356 | -235 | -444 |
| 7 Bank Credit | 10833589 | -36399 | -148108 | -115923 | 601208 | 610835 |
| 7.1a Growth (Per cent) | | –0.3 | –1.4 | –1.1 | 6.2 | 6.0 |
| 7a.1 Food Credit | 90663 | 5569 | 27652 | 29409 | 13694 | 11247 |
| 7a.2 Non-food credit | 10742926 | -41968 | -175760 | -145332 | 587514 | 599589 |
| 7b.1 Loans, Cash credit and Overdrafts | 10633572 | -33034 | -114900 | -102921 | 641531 | 598963 |
| 7b.2 Inland Bills - Purchased | 28686 | -1011 | -3261 | -1845 | -3707 | 6289 |
| 7b.3 Discounted | 119861 | -2114 | -18760 | -8023 | -17052 | -7062 |
| 7b.4 Foreign Bills - Purchased | 17981 | -570 | -5724 | -2413 | -6386 | 3247 |
| 7b.5 Discounted | 33489 | 331 | -5463 | -722 | -13179 | 9399 |