| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Apr. 24 | Mar. 26 | Apr. 9 | Apr. 23 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960977 | 13543024 | 14960977 | 15057751 | 14980407 |
| 1.1.1 Demand Deposits | 1861209 | 1461382 | 1861209 | 1742864 | 1727332 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12081642 | 13099768 | 13314887 | 13253075 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5436739 | 5894896 | 5991699 | 5963884 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 163845 | 78702 | 89606 | 86436 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6644903 | 7204873 | 7323188 | 7289191 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 301459 | 244025 | 242997 | 236470 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16368358 | 15148325 | 16368358 | 16414649 | 16300562 |
| 2.1.1 Credit to the Government | 4461632 | 3968353 | 4461632 | 4548174 | 4477794 |
| 2.1.2 Credit to the Commercial Sector | 11906727 | 11179973 | 11906727 | 11866475 | 11822767 |
| 2.1.2.1 Bank Credit | 10949512 | 10273416 | 10949512 | 10888464 | 10860396 |
| 2.1.2.1.1 Non-food Credit | 10888258 | 10220772 | 10888258 | 10838765 | 10802061 |
| 2.1.2.2 Net Credit to Primary Dealers | 13970 | 11933 | 13970 | 11347 | 13887 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1293 | 894 | 1136 | 1180 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 893331 | 942351 | 965528 | 947304 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 7264 | 238802 | 283187 | 329158 |
| 2.2.1 Foreign Currency Assets | 454866 | 294196 | 454866 | 493050 | 534987 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 180159 | 152552 | 153702 | 153900 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 106773 | 63512 | 56161 | 51930 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 944027 | 1010202 | 1238831 | 1124923 |
| 2.3.1 Balances with the RBI | 542693 | 423731 | 542693 | 535652 | 552893 |
| 2.3.2 Cash in Hand | 90748 | 87774 | 90748 | 86543 | 93128 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -432522 | -376761 | -616636 | -478902 |
| 2.4 Capital Account | 1578041 | 1525934 | 1578041 | 1573648 | 1605948 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 834319 | 729201 | 834319 | 1062271 | 931817 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593102 | 414847 | 593102 | 511317 | 505242 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 70853 | 68082 | 70853 | 67346 | 66934 |