| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2018-19 | 2019 | 2020 |
| Feb. 15 | Jan. 31 | Feb. 14 | Feb. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 12410053 | 11964048 | 13146270 | 13048689 | 13148127 |
| 1.1.1 Demand Deposits | 1511287 | 1287716 | 1436076 | 1363045 | 1459926 |
| 1.1.2 Time Deposits of Residents | 10898766 | 10676332 | 11710195 | 11685644 | 11688201 |
| 1.1.2.1 Short-term Time Deposits | 4904445 | 4804349 | 5269588 | 5258540 | 5259691 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 284993 | 217306 | 176959 | 181741 | 181028 |
| 1.1.2.2 Long-term Time Deposits | 5994321 | 5871983 | 6440607 | 6427104 | 6428511 |
| 1.2 Call/Term Funding from Financial Institutions | 378254 | 361153 | 311303 | 309504 | 308425 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14032206 | 13656825 | 14707970 | 14702800 | 14751128 |
| 2.1.1 Credit to the Government | 3379001 | 3353658 | 3730741 | 3781730 | 3769059 |
| 2.1.2 Credit to the Commercial Sector | 10653205 | 10303167 | 10977229 | 10921070 | 10982069 |
| 2.1.2.1 Bank Credit | 9771722 | 9440366 | 10105180 | 10042583 | 10104866 |
| 2.1.2.1.1 Non-food Credit | 9730112 | 9378626 | 10026280 | 9969259 | 10039270 |
| 2.1.2.2 Net Credit to Primary Dealers | 8542 | 12395 | 10967 | 13381 | 10242 |
| 2.1.2.3 Investments in Other Approved Securities | 2055 | 1197 | 4965 | 7826 | 9227 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 870886 | 849209 | 856117 | 857279 | 857733 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | -46861 | -79658 | -43812 | -54450 | -34971 |
| 2.2.1 Foreign Currency Assets | 262383 | 209924 | 242206 | 231596 | 250745 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 163719 | 155418 | 177731 | 177606 | 178091 |
| 2.2.3 Overseas Foreign Currency Borrowings | 145526 | 134164 | 108287 | 108440 | 107625 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 538104 | 495597 | 977850 | 928470 | 937016 |
| 2.3.1 Balances with the RBI | 565707 | 491843 | 550704 | 556182 | 550033 |
| 2.3.2 Cash in Hand | 74877 | 66633 | 81846 | 78597 | 82361 |
| 2.3.3 Loans and Advances from the RBI | 102480 | 62879 | -345300 | -293691 | -304622 |
| 2.4 Capital Account | 1352307 | 1310686 | 1462206 | 1470137 | 1473980 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 382835 | 436879 | 722229 | 748490 | 722640 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 398120 | 382532 | 435464 | 446706 | 476507 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | -47846 | -52455 | 54049 | 59841 | 72117 |