| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2018-19 | 2019 | 2020 |
| Jan. 18 | Dec. 20 | Jan. 17 | Jan. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 12410053 | 11831239 | 12830205 | 12953030 | 13146270 |
| 1.1.1 Demand Deposits | 1511287 | 1216819 | 1354601 | 1333983 | 1436076 |
| 1.1.2 Time Deposits of Residents | 10898766 | 10614420 | 11475605 | 11619047 | 11710195 |
| 1.1.2.1 Short-term Time Deposits | 4904445 | 4776489 | 5164022 | 5228571 | 5269588 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 284993 | 206310 | 156633 | 177185 | 176959 |
| 1.1.2.2 Long-term Time Deposits | 5994321 | 5837931 | 6311583 | 6390476 | 6440607 |
| 1.2 Call/Term Funding from Financial Institutions | 378254 | 361607 | 319001 | 310762 | 311303 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14032206 | 13562254 | 14540311 | 14598493 | 14707970 |
| 2.1.1 Credit to the Government | 3379001 | 3361983 | 3712006 | 3703340 | 3730741 |
| 2.1.2 Credit to the Commercial Sector | 10653205 | 10200271 | 10828305 | 10895153 | 10977229 |
| 2.1.2.1 Bank Credit | 9771722 | 9332555 | 9945118 | 10003643 | 10105180 |
| 2.1.2.1.1 Non-food Credit | 9730112 | 9261606 | 9859975 | 9921541 | 10026280 |
| 2.1.2.2 Net Credit to Primary Dealers | 8542 | 11743 | 8862 | 10674 | 10967 |
| 2.1.2.3 Investments in Other Approved Securities | 2055 | 1448 | 11330 | 10354 | 4965 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 870886 | 854526 | 862996 | 870482 | 856117 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | -46861 | -129863 | -14986 | -35541 | -43812 |
| 2.2.1 Foreign Currency Assets | 262383 | 159027 | 278216 | 248971 | 242206 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 163719 | 154735 | 174575 | 173565 | 177731 |
| 2.2.3 Overseas Foreign Currency Borrowings | 145526 | 134154 | 118628 | 110947 | 108287 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 538104 | 530155 | 846390 | 935872 | 977850 |
| 2.3.1 Balances with the RBI | 565707 | 501646 | 562488 | 547082 | 550704 |
| 2.3.2 Cash in Hand | 74877 | 68628 | 81105 | 78836 | 81846 |
| 2.3.3 Loans and Advances from the RBI | 102480 | 40119 | -202797 | -309954 | -345300 |
| 2.4 Capital Account | 1352307 | 1298612 | 1448878 | 1470825 | 1462206 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 382835 | 471089 | 773631 | 764207 | 722229 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 398120 | 355680 | 441282 | 404883 | 435464 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | -47846 | -50275 | 47417 | 50776 | 54049 |