| (₹ Crore) |
| Item | Outstanding as on Aug. 13, 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 | 174123 | -6671 | -12809 | -21743 | 42680 | -47416 |
| 1.2 Borrowings from Banks | 39456 | -1464 | -9380 | -1424 | -20477 | -15165 |
| 1.3 Other Demand and Time Liabilities | 18779 | 672 | -445 | 936 | 3686 | 3060 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15569906 | 20810 | 513018 | 456393 | 1400469 | 1489396 |
| 2.1a Growth (Per cent) | | 0.1 | 3.8 | 3.0 | 11.0 | 10.6 |
| 2.1.1 Demand | 1794298 | -40667 | -153436 | -66895 | 147624 | 330731 |
| 2.1.2 Time | 13775608 | 61477 | 666454 | 523288 | 1252846 | 1158665 |
| 2.2 Borrowings | 239690 | -3363 | -42981 | -4335 | -90677 | -26768 |
| 2.3 Other Demand and Time Liabilities | 564249 | -9354 | -70633 | -92358 | 17721 | 31207 |
| 3. Borrowings from Reserve Bank | 91750 | -46 | -32266 | 1476 | 221605 | -161607 |
| 4 Cash in Hand and Balances with Reserve Bank | 767005 | -4145 | -99075 | 133565 | -89703 | 242634 |
| 4.1 Cash in hand | 94524 | -1629 | 641 | 3776 | 5162 | 6623 |
| 4.2 Balances with Reserve Bank | 672481 | -2515 | -99716 | 129789 | -94865 | 236011 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 142444 | -294 | -919 | -850 | -82456 | -12038 |
| 5.2 Money at Call and Short Notice | 7488 | -368 | -7563 | -3166 | -5624 | -5222 |
| 5.3 Advances to Banks | 24524 | 1494 | -7492 | 7760 | -3925 | 1485 |
| 5.4 Other Assets | 24662 | -82 | -16558 | -2168 | -2624 | -12812 |
| 6 Investments | 4613647 | -30541 | 567817 | 151121 | 755014 | 298480 |
| 6.1a Growth (Per cent) | | –0.7 | 15.2 | 3.4 | 21.2 | 6.9 |
| 6.1 Government Securities | 4612101 | -30718 | 575017 | 150469 | 759650 | 298387 |
| 6.2 Other Approved Securities | 1546 | 177 | -7200 | 652 | -4635 | 93 |
| 7 Bank Credit | 10888846 | -21720 | -151359 | -60663 | 534940 | 669345 |
| 7.1a Growth (Per cent) | | –0.2 | –1.5 | –0.6 | 5.5 | 6.5 |
| 7a.1 Food Credit | 72012 | -5465 | 21318 | 10758 | 7862 | -1070 |
| 7a.2 Non-food credit | 10816834 | -16255 | -172677 | -71421 | 527078 | 670415 |
| 7b.1 Loans, Cash credit and Overdrafts | 10684015 | -21224 | -95238 | -52476 | 583133 | 629744 |
| 7b.2 Inland Bills - Purchased | 31196 | 743 | -6185 | 664 | -4203 | 11723 |
| 7b.3 Discounted | 124155 | 731 | -43069 | -3728 | -28971 | 21541 |
| 7b.4 Foreign Bills - Purchased | 18882 | -197 | -3554 | -1511 | -6623 | 1978 |
| 7b.5 Discounted | 30598 | -1773 | -3314 | -3612 | -8397 | 4359 |