| (₹ Crore) |
| Item | Outstanding as on Feb. 25, 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 | 182207 | -339 | -41423 | -13659 | -35138 | -10719 |
| 1.2 Borrowings from Banks | 44375 | -12633 | -24808 | 3496 | -38038 | 5182 |
| 1.3 Other Demand and Time Liabilities | 25499 | 1249 | 1498 | 7655 | 4495 | 7838 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 16217430 | 89297 | 1366088 | 1103918 | 1607312 | 1283850 |
| 2.1a Growth (Per cent) | | 0.6 | 10.1 | 7.3 | 12.1 | 8.6 |
| 2.1.1 Demand | 1963974 | 69798 | 86091 | 102781 | 243169 | 260879 |
| 2.1.2 Time | 14253456 | 19498 | 1279997 | 1001137 | 1364143 | 1022971 |
| 2.2 Borrowings | 276739 | 9657 | -64702 | 32714 | -63633 | 32002 |
| 2.3 Other Demand and Time Liabilities | 640086 | 18378 | 20625 | -16521 | 39832 | 15785 |
| 3. Borrowings from Reserve Bank | 96123 | 964 | -200972 | 5849 | 30465 | 11473 |
| 4 Cash in Hand and Balances with Reserve Bank | 752807 | 20001 | -69754 | 119367 | -78701 | 199114 |
| 4.1 Cash in hand | 88334 | 1495 | 4276 | -2414 | 9176 | -3203 |
| 4.2 Balances with Reserve Bank | 664473 | 18506 | -74030 | 121780 | -87877 | 202317 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 161928 | -10503 | -13721 | 18634 | -24372 | 20248 |
| 5.2 Money at Call and Short Notice | 6053 | -1514 | -12516 | -4601 | -10482 | -1705 |
| 5.3 Advances to Banks | 32136 | 998 | -12703 | 15372 | -9660 | 14308 |
| 5.4 Other Assets | 32746 | 843 | -30077 | 5917 | -26225 | 8792 |
| 6 Investments | 4670373 | -538 | 713974 | 207848 | 683036 | 209050 |
| 6.1a Growth (Per cent) | | –0.0 | 19.1 | 4.7 | 18.1 | 4.7 |
| 6.1 Government Securities | 4669167 | -520 | 721430 | 207535 | 691066 | 209041 |
| 6.2 Other Approved Securities | 1206 | -18 | -7455 | 312 | -8030 | 9 |
| 7 Bank Credit | 11627008 | 82047 | 403882 | 677499 | 669876 | 852265 |
| 7.1a Growth (Per cent) | | 0.7 | 3.9 | 6.2 | 6.6 | 7.9 |
| 7a.1 Food Credit | 68224 | -9756 | 23442 | 6970 | 9610 | -6982 |
| 7a.2 Non-food credit | 11558783 | 91803 | 380440 | 670529 | 660267 | 859247 |
| 7b.1 Loans, Cash credit and Overdrafts | 11397836 | 78701 | 437333 | 661346 | 698910 | 810994 |
| 7b.2 Inland Bills - Purchased | 34381 | 78 | 617 | 3850 | 812 | 8106 |
| 7b.3 Discounted | 145137 | 3747 | -33479 | 17254 | -28136 | 32933 |
| 7b.4 Foreign Bills - Purchased | 19269 | -46 | -1783 | -1125 | -2564 | 594 |
| 7b.5 Discounted | 30384 | -433 | 1193 | -3826 | 855 | -362 |