| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Nov. 22 | Oct. 23 | Nov. 6 | Nov. 20 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12778214 | 14126937 | 14237881 | 14204846 |
| 1.1.1 Demand Deposits | 1617003 | 1331740 | 1505254 | 1495022 | 1511516 |
| 1.1.2 Time Deposits of Residents | 11764979 | 11446474 | 12621683 | 12742859 | 12693330 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 5150913 | 5679757 | 5734287 | 5711999 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 158123 | 180512 | 74470 | 66156 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6295561 | 6941925 | 7008573 | 6981332 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 322170 | 255339 | 258274 | 264021 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14967529 | 14463919 | 15708663 | 15837921 | 15782139 |
| 2.1.1 Credit to the Government | 3738696 | 3715868 | 4438623 | 4475235 | 4423853 |
| 2.1.2 Credit to the Commercial Sector | 11228833 | 10748051 | 11270040 | 11362686 | 11358285 |
| 2.1.2.1 Bank Credit | 10370861 | 9860303 | 10338868 | 10419271 | 10434880 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9768999 | 10272209 | 10335640 | 10345924 |
| 2.1.2.2 Net Credit to Primary Dealers | 11997 | 9021 | 11896 | 10318 | 11115 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 3700 | 1610 | 1428 | 1472 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 875027 | 917666 | 931670 | 910818 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -65874 | 101655 | 94836 | 117124 |
| 2.2.1 Foreign Currency Assets | 315641 | 236374 | 330844 | 324993 | 348921 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 180260 | 164575 | 165431 | 165588 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 121989 | 64614 | 64726 | 66208 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 816180 | 951675 | 1046118 | 1087871 |
| 2.3.1 Balances with the RBI | 536186 | 517462 | 437010 | 450857 | 471488 |
| 2.3.2 Cash in Hand | 87260 | 84984 | 84932 | 85516 | 86616 |
| 2.3.3 Loans and Advances from the RBI | -275964 | -213734 | -429733 | -509745 | -529767 |
| 2.4 Capital Account | 1481202 | 1446137 | 1586490 | 1585756 | 1588175 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 716216 | 667703 | 793227 | 896965 | 930091 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 385783 | 499287 | 541929 | 570401 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 66273 | -45368 | 68612 | 62107 | 62737 |