| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2025-26 | 2025 | 2026 |
| Apr. 18 | Mar. 31 | Apr. 15 | Apr. 30 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 25912733 | 22572594 | 25912733 | 25327672 | 25540788 |
| 1.1.1 Demand Deposits | 3688129 | 2638562 | 3688129 | 3219560 | 3303489 |
| 1.1.2 Time Deposits of Residents | 22224604 | 19934032 | 22224604 | 22108112 | 22237299 |
| 1.1.2.1 Short-term Time Deposits | 10001072 | 8970314 | 10001072 | 9948651 | 10006785 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 696724 | 521063 | 696724 | 684491 | 694162 |
| 1.1.2.2 Long-term Time Deposits | 12223532 | 10963717 | 12223532 | 12159462 | 12230514 |
| 1.2 Call/Term Funding from Financial Institutions | 808208 | 868605 | 808208 | 892979 | 957229 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 29637430 | 26136846 | 29637430 | 29157893 | 29518616 |
| 2.1.1 Credit to the Government | 6960631 | 6692827 | 6960631 | 6883807 | 6926417 |
| 2.1.2 Credit to the Commercial Sector | 22676799 | 19444019 | 22676799 | 22274086 | 22592199 |
| 2.1.2.1 Bank Credit | 21359948 | 18187891 | 21359948 | 20917707 | 21210698 |
| 2.1.2.1.1 Non-food Credit | 21289677 | 18155766 | 21289677 | 20849217 | 21106783 |
| 2.1.2.2 Net Credit to Primary Dealers | 27057 | 14821 | 27057 | 26478 | 29630 |
| 2.1.2.3 Investments in Other Approved Securities | 489 | 616 | 489 | 581 | 491 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1289304 | 1240692 | 1289304 | 1329320 | 1351380 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 169109 | 34794 | 169109 | 193087 | 210335 |
| 2.2.1 Foreign Currency Assets | 661918 | 501919 | 661918 | 679485 | 706534 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 317183 | 288271 | 317183 | 320220 | 327797 |
| 2.2.3 Overseas Foreign Currency Borrowings | 175626 | 178853 | 175626 | 166179 | 168402 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 1176620 | 1196672 | 1176620 | 1344420 | 1151156 |
| 2.3.1 Balances with the RBI | 753867 | 909269 | 753867 | 739971 | 800608 |
| 2.3.2 Cash in Hand | 87403 | 81711 | 87403 | 74075 | 80738 |
| 2.3.3 Loans and Advances from the RBI | -335350 | -205693 | -335350 | -530374 | -269810 |
| 2.4 Capital Account | 2940633 | 2668868 | 2940633 | 2995589 | 3099393 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1321585 | 1258246 | 1321585 | 1479160 | 1282696 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 952428 | 836276 | 952428 | 905028 | 963258 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 101215 | 118345 | 101215 | 100436 | 100789 |