| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2018-19 | 2018 | 2019 |
| Oct. 26 | Sep. 27 | Oct. 11 | Oct. 25 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 12408835 | 11604616 | 12727573 | 12757424 | 12797668 |
| 1.1.1 Demand Deposits | 1511084 | 1237590 | 1408886 | 1341165 | 1361293 |
| 1.1.2 Time Deposits of Residents | 10897751 | 10367026 | 11318687 | 11416259 | 11436375 |
| 1.1.2.1 Short-term Time Deposits | 4903988 | 4665162 | 5093409 | 5137316 | 5146369 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 284993 | 162204 | 182922 | 178084 | 167104 |
| 1.1.2.2 Long-term Time Deposits | 5993763 | 5701864 | 6225278 | 6278942 | 6290006 |
| 1.2 Call/Term Funding from Financial Institutions | 378054 | 371465 | 341028 | 342615 | 336077 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14028966 | 13332357 | 14320681 | 14390293 | 14416362 |
| 2.1.1 Credit to the Government | 3378300 | 3434871 | 3689379 | 3698800 | 3675526 |
| 2.1.2 Credit to the Commercial Sector | 10650666 | 9897486 | 10631302 | 10691493 | 10740836 |
| 2.1.2.1 Bank Credit | 9769185 | 9033975 | 9766854 | 9789381 | 9840562 |
| 2.1.2.1.1 Non-food Credit | 9727575 | 8978940 | 9706769 | 9729090 | 9770784 |
| 2.1.2.2 Net Credit to Primary Dealers | 8542 | 9823 | 11018 | 10147 | 8984 |
| 2.1.2.3 Investments in Other Approved Securities | 2053 | 986 | 3374 | 6493 | 7967 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 870886 | 852702 | 850056 | 885473 | 883322 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | -46861 | -109409 | -52340 | -56509 | -80647 |
| 2.2.1 Foreign Currency Assets | 262383 | 186801 | 250991 | 253318 | 229900 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 163719 | 166639 | 178888 | 180471 | 180416 |
| 2.2.3 Overseas Foreign Currency Borrowings | 145526 | 129571 | 124442 | 129356 | 130131 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 538079 | 465249 | 784346 | 835418 | 790274 |
| 2.3.1 Balances with the RBI | 565707 | 474761 | 532442 | 527675 | 548240 |
| 2.3.2 Cash in Hand | 74852 | 76337 | 86981 | 86221 | 85079 |
| 2.3.3 Loans and Advances from the RBI | 102480 | 85849 | -164923 | -221522 | -156954 |
| 2.4 Capital Account | 1352307 | 1276203 | 1410939 | 1444619 | 1434329 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 380987 | 435913 | 573146 | 624544 | 557914 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 397976 | 361382 | 407969 | 377286 | 380922 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | -48452 | -39396 | -44722 | -53899 | -42589 |