| (₹ Crore) |
| Item | Outstanding as on Nov. 19, 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 | 183142 | -22817 | -32974 | -12724 | 21615 | -18232 |
| 1.2 Borrowings from Banks | 38185 | -15611 | -23683 | -2694 | -21059 | -2133 |
| 1.3 Other Demand and Time Liabilities | 21222 | 227 | 321 | 3379 | 4353 | 4738 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15779059 | -267693 | 802942 | 665547 | 1411961 | 1408625 |
| 2.1a Growth (Per cent) | | –1.7 | 5.9 | 4.4 | 10.9 | 9.8 |
| 2.1.1 Demand | 1820881 | -152239 | -105487 | -40311 | 179776 | 309365 |
| 2.1.2 Time | 13958178 | -115454 | 908430 | 705858 | 1232185 | 1099260 |
| 2.2 Borrowings | 260319 | 2742 | -45417 | 16294 | -58149 | -3703 |
| 2.3 Other Demand and Time Liabilities | 615238 | -20282 | 32900 | -41369 | 128804 | -21337 |
| 3. Borrowings from Reserve Bank | 101928 | 4942 | -170912 | 11653 | 90465 | -12783 |
| 4 Cash in Hand and Balances with Reserve Bank | 782036 | 13801 | -65342 | 148596 | -44342 | 223932 |
| 4.1 Cash in hand | 98432 | 333 | -644 | 7684 | 1632 | 11816 |
| 4.2 Balances with Reserve Bank | 683604 | 13469 | -64698 | 140911 | -45974 | 212116 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 158909 | -24680 | -9527 | 15614 | -82894 | 13035 |
| 5.2 Money at Call and Short Notice | 9572 | -6107 | -11028 | -1082 | -9497 | 327 |
| 5.3 Advances to Banks | 23187 | -980 | -9706 | 6423 | -4989 | 2362 |
| 5.4 Other Assets | 28163 | 1364 | -23421 | 1334 | -3723 | -2448 |
| 6 Investments | 4584495 | -102020 | 677976 | 121970 | 705757 | 159170 |
| 6.1a Growth (Per cent) | | –2.2 | 18.1 | 2.7 | 19.0 | 3.6 |
| 6.1 Government Securities | 4582873 | -102351 | 685157 | 121241 | 707985 | 159020 |
| 6.2 Other Approved Securities | 1622 | 331 | -7181 | 728 | -2229 | 151 |
| 7 Bank Credit | 11162247 | 1157 | 64020 | 212738 | 574578 | 727366 |
| 7.1a Growth (Per cent) | | 0.0 | 0.6 | 1.9 | 5.8 | 7.0 |
| 7a.1 Food Credit | 82415 | 5549 | 37192 | 21161 | -2349 | -6541 |
| 7a.2 Non-food credit | 11079831 | -4392 | 26828 | 191577 | 576926 | 733907 |
| 7b.1 Loans, Cash credit and Overdrafts | 10950760 | 6457 | 119566 | 214270 | 606889 | 681686 |
| 7b.2 Inland Bills - Purchased | 32290 | -511 | -1740 | 1758 | 292 | 8373 |
| 7b.3 Discounted | 127342 | -4485 | -48614 | -541 | -23283 | 30272 |
| 7b.4 Foreign Bills - Purchased | 18624 | -725 | -4126 | -1770 | -6741 | 2292 |
| 7b.5 Discounted | 33231 | 422 | -1066 | -979 | -2579 | 4743 |