| (₹ Crore) |
| Item | Outstanding as on Oct. 8 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 | 166197 | -718 | -23865 | -29669 | 30091 | -44286 |
| 1.2 Borrowings from Banks | 46503 | 4119 | -13690 | 5623 | -5853 | -3809 |
| 1.3 Other Demand and Time Liabilities | 23553 | 4908 | -724 | 5710 | 3850 | 8114 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15755753 | 156805 | 734455 | 642240 | 1364025 | 1453805 |
| 2.1a Growth (Per cent) | | 1.0 | 5.4 | 4.2 | 10.5 | 10.2 |
| 2.1.1 Demand | 1786335 | -37405 | -147025 | -74858 | 128813 | 316356 |
| 2.1.2 Time | 13969418 | 194210 | 881480 | 717098 | 1235211 | 1137449 |
| 2.2 Borrowings | 253399 | 7501 | -54194 | 9374 | -87371 | -1846 |
| 2.3 Other Demand and Time Liabilities | 584167 | 782 | -83914 | -72440 | 13120 | 64405 |
| 3. Borrowings from Reserve Bank | 94399 | 2018 | -168156 | 4125 | 90842 | -23068 |
| 4 Cash in Hand and Balances with Reserve Bank | 736976 | -552 | -101336 | 103536 | -91786 | 214866 |
| 4.1 Cash in hand | 99431 | 729 | -4647 | 8684 | -3608 | 16818 |
| 4.2 Balances with Reserve Bank | 637545 | -1281 | -96689 | 94852 | -88178 | 198048 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 156571 | 11980 | -4268 | 13277 | -81255 | 5438 |
| 5.2 Money at Call and Short Notice | 12553 | 5492 | -9148 | 1900 | -5422 | 1428 |
| 5.3 Advances to Banks | 24222 | -57 | -8724 | 7458 | -4106 | 2414 |
| 5.4 Other Assets | 25288 | 209 | -22844 | -1542 | -6182 | -5900 |
| 6 Investments | 4689312 | 25993 | 713761 | 226786 | 755818 | 228202 |
| 6.1a Growth (Per cent) | | 0.6 | 19.0 | 5.1 | 20.4 | 5.1 |
| 6.1 Government Securities | 4688229 | 26173 | 721044 | 226597 | 760940 | 228489 |
| 6.2 Other Approved Securities | 1083 | -179 | -7283 | 189 | -5123 | -287 |
| 7 Bank Credit | 11013458 | 56641 | -27366 | 63949 | 554114 | 669963 |
| 7.1a Growth (Per cent) | | 0.5 | –0.3 | 0.6 | 5.7 | 6.5 |
| 7a.1 Food Credit | 62408 | 66 | 11629 | 1154 | 3103 | -985 |
| 7a.2 Non-food credit | 10951050 | 56575 | -38995 | 62795 | 551011 | 670948 |
| 7b.1 Loans, Cash credit and Overdrafts | 10798780 | 43781 | 26494 | 62289 | 594006 | 622778 |
| 7b.2 Inland Bills - Purchased | 33687 | 1874 | -4055 | 3155 | -3102 | 12084 |
| 7b.3 Discounted | 127505 | 8810 | -46890 | -378 | -27316 | 28712 |
| 7b.4 Foreign Bills - Purchased | 20341 | 497 | -2272 | -53 | -6251 | 2155 |
| 7b.5 Discounted | 33146 | 1679 | -643 | -1064 | -3224 | 4235 |