| (₹ Crore) |
| Item | Outstanding as on Jan. 28, 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 | 186108 | 2793 | -36204 | -9758 | 3209 | -12036 |
| 1.2 Borrowings from Banks | 56005 | 12447 | -22088 | 15126 | -24955 | 14092 |
| 1.3 Other Demand and Time Liabilities | 24375 | 624 | 153 | 6532 | 3349 | 8059 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 16032905 | 49926 | 1235273 | 919393 | 1478764 | 1230140 |
| 2.1a Growth (Per cent) | | 0.3 | 9.1 | 6.1 | 11.1 | 8.3 |
| 2.1.1 Demand | 1905337 | 76987 | 74556 | 44144 | 260548 | 213778 |
| 2.1.2 Time | 14127569 | -27061 | 1160717 | 875249 | 1218216 | 1016362 |
| 2.2 Borrowings | 271587 | -4150 | -66375 | 27562 | -68239 | 28524 |
| 2.3 Other Demand and Time Liabilities | 600719 | 20756 | 5904 | -55888 | 65850 | -8861 |
| 3. Borrowings from Reserve Bank | 94286 | -446 | -201026 | 4011 | 67682 | 9689 |
| 4 Cash in Hand and Balances with Reserve Bank | 770784 | 220 | -57627 | 137344 | -66730 | 204965 |
| 4.1 Cash in hand | 89448 | 1988 | 2210 | -1300 | 7625 | -23 |
| 4.2 Balances with Reserve Bank | 681336 | -1769 | -59837 | 138644 | -74355 | 204987 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 169396 | 14144 | -15273 | 26101 | -11244 | 29267 |
| 5.2 Money at Call and Short Notice | 8759 | -5368 | -10160 | -1895 | -10067 | -1354 |
| 5.3 Advances to Banks | 31047 | -2050 | -13246 | 14284 | -7673 | 13762 |
| 5.4 Other Assets | 31369 | 575 | -28503 | 4540 | -9582 | 5840 |
| 6 Investments | 4580677 | -45107 | 687283 | 118151 | 699118 | 146045 |
| 6.1a Growth (Per cent) | | –1.0 | 18.3 | 2.6 | 18.7 | 3.3 |
| 6.1 Government Securities | 4579446 | -45201 | 694290 | 117814 | 702246 | 146460 |
| 6.2 Other Approved Securities | 1231 | 94 | -7007 | 337 | -3128 | -415 |
| 7 Bank Credit | 11582442 | 85565 | 332891 | 632933 | 598575 | 878690 |
| 7.1a Growth (Per cent) | | 0.7 | 3.2 | 5.8 | 5.9 | 8.2 |
| 7a.1 Food Credit | 82390 | -3291 | 35346 | 21136 | 8210 | -4720 |
| 7a.2 Non-food credit | 11500052 | 88856 | 297545 | 611798 | 590366 | 883410 |
| 7b.1 Loans, Cash credit and Overdrafts | 11362454 | 85532 | 376033 | 625963 | 634165 | 836912 |
| 7b.2 Inland Bills - Purchased | 34115 | 154 | -2193 | 3584 | -1130 | 10650 |
| 7b.3 Discounted | 136483 | 241 | -38326 | 8600 | -27814 | 29126 |
| 7b.4 Foreign Bills - Purchased | 18941 | 136 | -3100 | -1453 | -5065 | 1584 |
| 7b.5 Discounted | 30450 | -497 | 477 | -3760 | -1580 | 419 |