| (₹ Crore) |
| Item | Outstanding as on Feb. 11, 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 | 182397 | -3797 | -41977 | -13469 | -9046 | -9974 |
| 1.2 Borrowings from Banks | 57260 | 1245 | -22610 | 16380 | -31561 | 15869 |
| 1.3 Other Demand and Time Liabilities | 24243 | -132 | 959 | 6399 | 4563 | 7120 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 16127965 | 95439 | 1213854 | 1014453 | 1555051 | 1346619 |
| 2.1a Growth (Per cent) | | 0.6 | 8.9 | 6.7 | 11.8 | 9.1 |
| 2.1.1 Demand | 1894158 | -18079 | 13995 | 32965 | 267954 | 263159 |
| 2.1.2 Time | 14233807 | 113518 | 1199858 | 981488 | 1287097 | 1083460 |
| 2.2 Borrowings | 267082 | -4506 | -65955 | 23057 | -66020 | 23598 |
| 2.3 Other Demand and Time Liabilities | 621414 | 15605 | 15434 | -35194 | 63711 | 2304 |
| 3. Borrowings from Reserve Bank | 95159 | 873 | -201003 | 4885 | 69174 | 10540 |
| 4 Cash in Hand and Balances with Reserve Bank | 732739 | -38371 | -73159 | 99299 | -84492 | 182452 |
| 4.1 Cash in hand | 86772 | -3002 | -1777 | -3975 | 6886 | 1289 |
| 4.2 Balances with Reserve Bank | 645967 | -35370 | -71382 | 103274 | -91378 | 181163 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 172423 | 2849 | -16880 | 29129 | -17061 | 33902 |
| 5.2 Money at Call and Short Notice | 7567 | -1192 | -7964 | -3087 | -9921 | -4742 |
| 5.3 Advances to Banks | 31146 | -20 | -12588 | 14382 | -8451 | 13202 |
| 5.4 Other Assets | 31859 | 490 | -30014 | 5030 | -12246 | 7841 |
| 6 Investments | 4670843 | 90166 | 722228 | 208317 | 680021 | 201265 |
| 6.1a Growth (Per cent) | | 2.0 | 19.3 | 4.7 | 17.9 | 4.5 |
| 6.1 Government Securities | 4669619 | 90173 | 729481 | 207987 | 686447 | 201441 |
| 6.2 Other Approved Securities | 1224 | -7 | -7253 | 330 | -6426 | -176 |
| 7 Bank Credit | 11545026 | 76049 | 332681 | 595517 | 660958 | 841485 |
| 7.1a Growth (Per cent) | | 0.7 | 3.2 | 5.4 | 6.6 | 7.9 |
| 7a.1 Food Credit | 77980 | -4410 | 23523 | 16726 | 1963 | 2693 |
| 7a.2 Non-food credit | 11467046 | 80459 | 309158 | 578791 | 658995 | 838792 |
| 7b.1 Loans, Cash credit and Overdrafts | 11319561 | 70644 | 371986 | 583070 | 692001 | 798066 |
| 7b.2 Inland Bills - Purchased | 34296 | 170 | -1260 | 3765 | -35 | 9899 |
| 7b.3 Discounted | 141070 | 4565 | -34859 | 13187 | -27368 | 30246 |
| 7b.4 Foreign Bills - Purchased | 19315 | 361 | -3838 | -1079 | -4479 | 2696 |
| 7b.5 Discounted | 30784 | 308 | 652 | -3426 | 840 | 579 |