| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Apr. 26 | Mar. 27 | Apr. 10 | Apr. 24 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12307999 | 13381983 | 13531819 | 13543024 |
| 1.1.1 Demand Deposits | 1617003 | 1351722 | 1617003 | 1476185 | 1461382 |
| 1.1.2 Time Deposits of Residents | 11764979 | 10956277 | 11764979 | 12055633 | 12081642 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 4930324 | 5294241 | 5425035 | 5436739 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 278598 | 169419 | 178130 | 163845 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6025952 | 6470739 | 6630598 | 6644903 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 369462 | 309439 | 298684 | 301459 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14913131 | 13990278 | 14913131 | 15113490 | 15148325 |
| 2.1.1 Credit to the Government | 3684917 | 3454331 | 3684917 | 3957998 | 3968353 |
| 2.1.2 Credit to the Commercial Sector | 11228214 | 10535948 | 11228214 | 11155492 | 11179973 |
| 2.1.2.1 Bank Credit | 10370861 | 9620945 | 10370861 | 10338598 | 10273416 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9577783 | 10319097 | 10284524 | 10220772 |
| 2.1.2.2 Net Credit to Primary Dealers | 11378 | 9193 | 11378 | 11254 | 11933 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 1180 | 8653 | 1156 | 1293 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 904629 | 837321 | 804484 | 893331 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -64014 | 21900 | 2081 | 7264 |
| 2.2.1 Foreign Currency Assets | 315641 | 251601 | 315641 | 285981 | 294196 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 175871 | 185510 | 182799 | 180159 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 139745 | 108231 | 101102 | 106773 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 538119 | 899410 | 933982 | 944027 |
| 2.3.1 Balances with the RBI | 536186 | 522944 | 536186 | 401621 | 423731 |
| 2.3.2 Cash in Hand | 87260 | 78168 | 87260 | 86943 | 87774 |
| 2.3.3 Loans and Advances from the RBI | -275964 | 62993 | -275964 | -445418 | -432522 |
| 2.4 Capital Account | 1481202 | 1373418 | 1481202 | 1505784 | 1525934 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 661818 | 413504 | 661818 | 713266 | 729201 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 348151 | 495445 | 463376 | 414847 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 65654 | -55907 | 65654 | 71083 | 68082 |