| (₹ Crore) |
| Item | Outstanding as on Dec. 3, 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 | 179654 | -3488 | -28242 | -16212 | 20449 | -26452 |
| 1.2 Borrowings from Banks | 47094 | 8869 | -20132 | 6214 | -14913 | 3225 |
| 1.3 Other Demand and Time Liabilities | 22179 | 956 | 1079 | 4336 | 5382 | 4936 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15952043 | 172927 | 1015595 | 838531 | 1477035 | 1368956 |
| 2.1a Growth (Per cent) | | 1.1 | 7.5 | 5.5 | 11.3 | 9.4 |
| 2.1.1 Demand | 1868139 | 47277 | -24912 | 6946 | 212104 | 276048 |
| 2.1.2 Time | 14083904 | 125651 | 1040507 | 831585 | 1264931 | 1092908 |
| 2.2 Borrowings | 263339 | 3014 | -56802 | 19314 | -76420 | 10702 |
| 2.3 Other Demand and Time Liabilities | 616639 | 7875 | -1259 | -39969 | 40926 | 14222 |
| 3. Borrowings from Reserve Bank | 93941 | -7986 | -208526 | 3667 | 62372 | 16844 |
| 4 Cash in Hand and Balances with Reserve Bank | 780790 | -1246 | -61254 | 147350 | -58090 | 218597 |
| 4.1 Cash in hand | 96196 | -2236 | -1818 | 5448 | 5278 | 10753 |
| 4.2 Balances with Reserve Bank | 684594 | 991 | -59436 | 141902 | -63368 | 207844 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 160185 | 1306 | -1697 | 16891 | 11717 | 6482 |
| 5.2 Money at Call and Short Notice | 12035 | 2424 | -12647 | 1381 | -7640 | 4409 |
| 5.3 Advances to Banks | 24080 | 976 | -8927 | 7316 | -3050 | 2476 |
| 5.4 Other Assets | 29064 | 861 | -25047 | 2235 | -5700 | 79 |
| 6 Investments | 4677023 | 92528 | 741659 | 214498 | 728130 | 188015 |
| 6.1a Growth (Per cent) | | 2.0 | 19.8 | 4.8 | 19.4 | 4.2 |
| 6.1 Government Securities | 4675667 | 92794 | 748868 | 214035 | 736603 | 188103 |
| 6.2 Other Approved Securities | 1357 | -266 | -7208 | 463 | -8473 | -88 |
| 7 Bank Credit | 11269069 | 106876 | 126826 | 319560 | 563004 | 771382 |
| 7.1a Growth (Per cent) | | 1.0 | 1.2 | 2.9 | 5.7 | 7.3 |
| 7a.1 Food Credit | 86437 | 4022 | 44149 | 25183 | -28751 | -9475 |
| 7a.2 Non-food credit | 11182632 | 102854 | 82678 | 294377 | 591755 | 780857 |
| 7b.1 Loans, Cash credit and Overdrafts | 11057133 | 106424 | 179304 | 320642 | 597263 | 728321 |
| 7b.2 Inland Bills - Purchased | 31987 | -302 | -2671 | 1456 | -1165 | 9000 |
| 7b.3 Discounted | 128821 | 1480 | -46069 | 937 | -25986 | 29206 |
| 7b.4 Foreign Bills - Purchased | 19236 | 612 | -3353 | -1158 | -4670 | 2131 |
| 7b.5 Discounted | 31893 | -1338 | -385 | -2318 | -2438 | 2724 |