| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Mar. 29 | Feb. 28 | Mar. 13 | Mar. 27 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12410053 | 13148127 | 13148246 | 13381983 |
| 1.1.1 Demand Deposits | 1617003 | 1511287 | 1459926 | 1457568 | 1617003 |
| 1.1.2 Time Deposits of Residents | 11764979 | 10898766 | 11688201 | 11690678 | 11764979 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 4904445 | 5259691 | 5260805 | 5294241 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 284993 | 181028 | 170403 | 169419 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 5994321 | 6428511 | 6429873 | 6470739 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 378254 | 308425 | 312512 | 309439 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14911495 | 14032206 | 14751128 | 14841943 | 14911495 |
| 2.1.1 Credit to the Government | 3684917 | 3379001 | 3769059 | 3787016 | 3684917 |
| 2.1.2 Credit to the Commercial Sector | 11226578 | 10653205 | 10982069 | 11054927 | 11226578 |
| 2.1.2.1 Bank Credit | 10370861 | 9771722 | 10104866 | 10140473 | 10370861 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9730112 | 10039270 | 10080080 | 10319097 |
| 2.1.2.2 Net Credit to Primary Dealers | 9742 | 8542 | 10242 | 10242 | 9742 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 2055 | 9227 | 7997 | 8653 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 870886 | 857733 | 896214 | 837321 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -46861 | -34971 | 9035 | 21900 |
| 2.2.1 Foreign Currency Assets | 315641 | 262383 | 250745 | 310585 | 315641 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 163719 | 178091 | 190903 | 185510 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 145526 | 107625 | 110647 | 108231 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 538104 | 937016 | 899193 | 899410 |
| 2.3.1 Balances with the RBI | 536186 | 565707 | 550033 | 551020 | 536186 |
| 2.3.2 Cash in Hand | 87260 | 74877 | 82361 | 79562 | 87260 |
| 2.3.3 Loans and Advances from the RBI | -275964 | 102480 | -304622 | -268611 | -275964 |
| 2.4 Capital Account | 1481202 | 1352307 | 1473980 | 1466589 | 1481202 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 660182 | 382835 | 722640 | 822823 | 660182 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 398120 | 476507 | 565524 | 495445 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 64018 | -47846 | 72117 | 58933 | 64018 |