| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Dec. 30 | Dec. 1 | Dec. 15 | Dec. 29 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882989 | 17581221 | 19570438 | 19472229 | 19769396 |
| | | | (19696531) | (19596199) | (19890683) |
| 1.1.1 Demand Deposits | 2180431 | 2201751 | 2334164 | 2319503 | 2437504 |
| 1.1.2 Time Deposits of Residents | 15702559 | 15379470 | 17236274 | 17152725 | 17331892 |
| | | | (17362367) | (17276696) | (17453179) |
| 1.1.2.1 Short-term Time Deposits | 7066151 | 6920761 | 7756323 | 7718726 | 7799351 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 303993 | 295397 | 310104 | 336290 | 342514 |
| 1.1.2.2 Long-term Time Deposits | 8636407 | 8458708 | 9479951 | 9433999 | 9532541 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 440444 | 842265 | 761992 | 759065 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197246 | 19488545 | 22281196 | 22162588 | 22358880 |
| | | | (22963751) | (22838800) | (23032763) |
| 2.1.1 Credit to the Government | 5414322 | 5095190 | 5925721 | 5858956 | 5888955 |
| | | | (6030084) | (5959761) | (5989765) |
| 2.1.2 Credit to the Commercial Sector | 14782924 | 14393355 | 16355475 | 16303632 | 16469925 |
| | | | (16933668) | (16879038) | (17042997) |
| 2.1.2.1 Bank Credit | 13675235 | 13306853 | 15247263 | 15204074 | 15389861 |
| | | | (15825456) | (15779480) | (15962934) |
| 2.1.2.1.1 Non-food Credit | 13655330 | 13252881 | 15205570 | 15161575 | 15346723 |
| | | | (15783763) | (15736981) | (15919795) |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 20813 | 15125 | 18507 | 14127 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 854 | 840 | 756 | 737 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087371 | 1064836 | 1092247 | 1080295 | 1065199 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 112467 | 104562 | -21684 | -36048 | -60896 |
| 2.2.1 Foreign Currency Assets | 351387 | 332964 | 284194 | 276075 | 258410 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160924 | 152563 | 189965 | 195358 | 197358 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77996 | 75839 | 115913 | 116766 | 121947 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 960618 | 1030207 | 957144 | 852099 |
| 2.3.1 Balances with the RBI | 809907 | 841612 | 938484 | 936401 | 939847 |
| 2.3.2 Cash in Hand | 90263 | 98615 | 87995 | 84432 | 95083 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -20391 | -3728 | 63690 | 182830 |
| 2.4 Capital Account | 1916959 | 1902972 | 2266159 | 2270375 | 2268729 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 897438 | 629089 | 610857 | 579088 | 352894 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711655 | 676799 | 836939 | 914468 | 811858 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 30579 | 176616 | 184379 | 174832 |
| Note: Figures in parentheses include the impact of merger of a non-bank with a bank. |