| (₹ Crore) |
| Item | Outstanding as on Jul. 16, 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 | 187199 | 10426 | 10184 | -8667 | 65651 | -57333 |
| 1.2 Borrowings from Banks | 42428 | 2477 | -6222 | 1548 | -22175 | -15352 |
| 1.3 Other Demand and Time Liabilities | 17810 | 336 | -779 | -33 | 514 | 2425 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15514269 | 62981 | 453124 | 400757 | 1370025 | 1493654 |
| 2.1a Growth (Per cent) | | 0.4 | 3.3 | 2.7 | 10.8 | 10.7 |
| 2.1.1 Demand | 1848485 | 98335 | -125552 | -12707 | 166548 | 357034 |
| 2.1.2 Time | 13665784 | -35355 | 578676 | 413464 | 1203477 | 1136620 |
| 2.2 Borrowings | 249767 | -830 | -30472 | 5742 | -72845 | -29199 |
| 2.3 Other Demand and Time Liabilities | 545362 | -28613 | -106602 | -111246 | -2373 | 48288 |
| 3. Borrowings from Reserve Bank | 91602 | 629 | -4991 | 1327 | 245369 | -189030 |
| 4 Cash in Hand and Balances with Reserve Bank | 751568 | 6378 | -103576 | 118127 | -92171 | 231698 |
| 4.1 Cash in hand | 91550 | 4253 | -1953 | 802 | 6279 | 6243 |
| 4.2 Balances with Reserve Bank | 660018 | 2124 | -101623 | 117325 | -98450 | 225455 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 142690 | 6524 | 12032 | -604 | -71405 | -24744 |
| 5.2 Money at Call and Short Notice | 8385 | 2150 | -4528 | -2269 | -13563 | -7361 |
| 5.3 Advances to Banks | 23109 | -1233 | -10276 | 6345 | -6427 | 2853 |
| 5.4 Other Assets | 23603 | -33 | -11365 | -3226 | 2810 | -19064 |
| 6 Investments | 4658042 | -9513 | 439970 | 195516 | 694582 | 470723 |
| 6.1a Growth (Per cent) | | –0.2 | 11.7 | 4.4 | 19.9 | 11.2 |
| 6.1 Government Securities | 4656842 | -9582 | 447174 | 195211 | 698452 | 470972 |
| 6.2 Other Approved Securities | 1199 | 69 | -7205 | 305 | -3870 | -249 |
| 7 Bank Credit | 10878570 | -49868 | -151749 | -70939 | 560734 | 659459 |
| 7.1a Growth (Per cent) | | –0.5 | –1.5 | –0.6 | 5.8 | 6.5 |
| 7a.1 Food Credit | 85671 | 2493 | 34591 | 24417 | 20354 | -684 |
| 7a.2 Non-food credit | 10792900 | -52361 | -186340 | -95355 | 540380 | 660144 |
| 7b.1 Loans, Cash credit and Overdrafts | 10675915 | -47661 | -96898 | -60575 | 611250 | 623304 |
| 7b.2 Inland Bills - Purchased | 30449 | -1070 | -4112 | -82 | -3178 | 8904 |
| 7b.3 Discounted | 118978 | 3412 | -41854 | -8905 | -31797 | 15149 |
| 7b.4 Foreign Bills - Purchased | 19460 | -2091 | -4711 | -934 | -7446 | 3713 |
| 7b.5 Discounted | 33769 | -2459 | -4174 | -441 | -8094 | 8389 |