| (₹ Crore) |
| Item | Outstanding as on Jan. 14, 2022 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2020-21 | 2021-22 | 2021 | 2022 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 183822 | -2494 | -34810 | -12044 | 5421 | -15716 |
| 1.2 Borrowings from Banks | 43561 | 5678 | -18950 | 2681 | -13792 | -1491 |
| 1.3 Other Demand and Time Liabilities | 23074 | -2799 | 864 | 5231 | 5107 | 6046 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15982839 | -259015 | 1057898 | 869326 | 1498795 | 1357449 |
| 2.1a Growth (Per cent) | | –1.6 | 7.8 | 5.8 | 11.4 | 9.3 |
| 2.1.1 Demand | 1828253 | -238397 | -43184 | -32939 | 239836 | 254435 |
| 2.1.2 Time | 14154585 | -20618 | 1101082 | 902265 | 1258959 | 1103014 |
| 2.2 Borrowings | 276468 | 6497 | -65728 | 32443 | -66452 | 32758 |
| 2.3 Other Demand and Time Liabilities | 584691 | -49933 | -38639 | -71916 | 49425 | 19655 |
| 3. Borrowings from Reserve Bank | 94732 | -7757 | -208430 | 4457 | 56034 | 17539 |
| 4 Cash in Hand and Balances with Reserve Bank | 770588 | -40027 | -56400 | 137147 | -58872 | 203542 |
| 4.1 Cash in hand | 87483 | -6700 | -3832 | -3265 | 4592 | 4054 |
| 4.2 Balances with Reserve Bank | 683105 | -33327 | -52568 | 140412 | -63464 | 199487 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 155232 | -900 | -11662 | 11938 | -9244 | 11493 |
| 5.2 Money at Call and Short Notice | 14127 | 2079 | -10873 | 3473 | -4107 | 4727 |
| 5.3 Advances to Banks | 28097 | -476 | -14233 | 11334 | -6776 | 11799 |
| 5.4 Other Assets | 30794 | 655 | -28090 | 3965 | -9272 | 4853 |
| 6 Investments | 4625783 | 17548 | 674683 | 163257 | 708337 | 203751 |
| 6.1a Growth (Per cent) | | 0.4 | 18.0 | 3.7 | 19.1 | 4.6 |
| 6.1 Government Securities | 4624646 | 17281 | 681662 | 163014 | 717018 | 204288 |
| 6.2 Other Approved Securities | 1137 | 267 | -6979 | 243 | -8681 | -537 |
| 7 Bank Credit | 11495957 | -184523 | 272033 | 546448 | 639251 | 853063 |
| 7.1a Growth (Per cent) | | –1.6 | 2.6 | 5.0 | 6.4 | 8.0 |
| 7a.1 Food Credit | 85681 | -2999 | 35186 | 24427 | 4849 | -1269 |
| 7a.2 Non-food credit | 11410276 | -181524 | 236847 | 522021 | 634402 | 854333 |
| 7b.1 Loans, Cash credit and Overdrafts | 11276013 | -181597 | 317098 | 539522 | 675968 | 809406 |
| 7b.2 Inland Bills - Purchased | 33965 | -290 | -2860 | 3433 | -1788 | 11167 |
| 7b.3 Discounted | 136232 | 1205 | -40197 | 8349 | -30013 | 30746 |
| 7b.4 Foreign Bills - Purchased | 18804 | -1642 | -2673 | -1589 | -5399 | 1020 |
| 7b.5 Discounted | 30944 | -2199 | 666 | -3266 | 483 | 724 |