| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2025 | 2026 |
| Mar. 21 | Feb. 28 | Mar. 15 | Mar. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 22288331 | 24878111 | 24697889 | 25912733 |
| 1.1.1 Demand Deposits | 2698049 | 2698049 | 3221327 | 3082806 | 3688129 |
| 1.1.2 Time Deposits of Residents | 19590283 | 19590283 | 21656784 | 21615083 | 22224604 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8815627 | 9745553 | 9726787 | 10001072 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 527375 | 661504 | 676518 | 696724 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10774655 | 11911231 | 11888296 | 12223532 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 915248 | 883014 | 896448 | 808208 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 26154974 | 26154974 | 28988027 | 29036400 | 29637430 |
| 2.1.1 Credit to the Government | 6697298 | 6697298 | 6955551 | 6922302 | 6960631 |
| 2.1.2 Credit to the Commercial Sector | 19457676 | 19457676 | 22032476 | 22114099 | 22676799 |
| 2.1.2.1 Bank Credit | 18243972 | 18243972 | 20751207 | 20769880 | 21359948 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 18207441 | 20668564 | 20695030 | 21289677 |
| 2.1.2.2 Net Credit to Primary Dealers | 13742 | 13742 | 31549 | 36445 | 27057 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 630 | 502 | 501 | 489 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1199332 | 1249218 | 1307273 | 1289304 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | 54514 | 91420 | 161627 | 169109 |
| 2.2.1 Foreign Currency Assets | 529621 | 529621 | 563978 | 637227 | 661918 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 292270 | 312034 | 313602 | 317183 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 182837 | 160525 | 161997 | 175626 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 791777 | 1115730 | 1022420 | 1114453 |
| 2.3.1 Balances with the RBI | 882415 | 882415 | 745804 | 737421 | 755751 |
| 2.3.2 Cash in Hand | 81874 | 81874 | 76655 | 67790 | 87403 |
| 2.3.3 Loans and Advances from the RBI | 172512 | 172512 | -293271 | -217208 | -271298 |
| 2.4 Capital Account | 2581900 | 2581900 | 2941782 | 2941387 | 2940633 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1215785 | 1215785 | 1492270 | 1684723 | 1259417 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 878795 | 961593 | 1180987 | 952428 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 116551 | 116551 | 76948 | 75846 | 101215 |