| (₹ Crore) |
| Item | Outstanding as on Jul. 30, 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 | 180807 | -6392 | -7078 | -15059 | 46580 | -46463 |
| 1.2 Borrowings from Banks | 40922 | -1510 | -2916 | 42 | -5977 | -20163 |
| 1.3 Other Demand and Time Liabilities | 18100 | 290 | 254 | 256 | 5985 | 1682 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15549047 | 34739 | 593777 | 435534 | 1416687 | 1387777 |
| 2.1a Growth (Per cent) | | 0.2 | 4.4 | 2.9 | 11.1 | 9.8 |
| 2.1.1 Demand | 1833147 | -15037 | -88969 | -28046 | 203985 | 305113 |
| 2.1.2 Time | 13715900 | 49777 | 682746 | 463580 | 1212702 | 1082665 |
| 2.2 Borrowings | 242896 | -6871 | -35462 | -1129 | -78243 | -31080 |
| 2.3 Other Demand and Time Liabilities | 573696 | 31445 | -80204 | -82911 | 7551 | 50225 |
| 3. Borrowings from Reserve Bank | 91796 | 194 | -27198 | 1521 | 227120 | -166629 |
| 4 Cash in Hand and Balances with Reserve Bank | 771136 | 19568 | -101803 | 137696 | -73380 | 249493 |
| 4.1 Cash in hand | 96139 | 4590 | -1031 | 5392 | 9473 | 9911 |
| 4.2 Balances with Reserve Bank | 674997 | 14979 | -100772 | 132304 | -82853 | 239583 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 142889 | 148 | 7510 | -406 | -69758 | -20023 |
| 5.2 Money at Call and Short Notice | 7856 | -529 | -6681 | -2798 | -2738 | -5736 |
| 5.3 Advances to Banks | 22979 | -103 | -6256 | 6215 | -2792 | -1297 |
| 5.4 Other Assets | 24743 | 1140 | -14789 | -2086 | -720 | -14500 |
| 6 Investments | 4644117 | -13924 | 546060 | 181592 | 736346 | 350708 |
| 6.1a Growth (Per cent) | | –0.3 | 14.6 | 4.1 | 20.7 | 8.2 |
| 6.1 Government Securities | 4642793 | -14050 | 552825 | 181161 | 738081 | 351272 |
| 6.2 Other Approved Securities | 1325 | 125 | -6765 | 431 | -1735 | -563 |
| 7 Bank Credit | 10910416 | 31919 | -88804 | -39093 | 553055 | 628359 |
| 7.1a Growth (Per cent) | | 0.3 | –0.9 | –0.4 | 5.7 | 6.1 |
| 7a.1 Food Credit | 77478 | -8193 | 27523 | 16224 | 16540 | -1809 |
| 7a.2 Non-food credit | 10832938 | 40112 | -116327 | -55316 | 536515 | 630169 |
| 7b.1 Loans, Cash credit and Overdrafts | 10705207 | 29365 | -34272 | -31284 | 603325 | 589971 |
| 7b.2 Inland Bills - Purchased | 30442 | -7 | -6192 | -89 | -5384 | 10977 |
| 7b.3 Discounted | 123314 | 4337 | -40917 | -4569 | -29787 | 18549 |
| 7b.4 Foreign Bills - Purchased | 19080 | -380 | -3255 | -1314 | -6112 | 1878 |
| 7b.5 Discounted | 32372 | -1396 | -4166 | -1838 | -8986 | 6985 |