| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Jun. 19 | May 21 | Jun. 4 | Jun. 18 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960977 | 13691815 | 15017382 | 15163555 | 15146093 |
| 1.1.1 Demand Deposits | 1861209 | 1452440 | 1695059 | 1730276 | 1751739 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12239375 | 13322323 | 13433279 | 13394354 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5507719 | 5995045 | 6044976 | 6027459 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 123414 | 91409 | 79058 | 68603 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6731656 | 7327278 | 7388304 | 7366895 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 286869 | 244696 | 242475 | 249080 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16368358 | 15383601 | 16323001 | 16434933 | 16385814 |
| 2.1.1 Credit to the Government | 4461632 | 4141325 | 4534285 | 4626857 | 4580580 |
| 2.1.2 Credit to the Commercial Sector | 11906727 | 11242276 | 11788715 | 11808076 | 11805233 |
| 2.1.2.1 Bank Credit | 10949512 | 10247763 | 10831221 | 10843425 | 10841755 |
| 2.1.2.1.1 Non-food Credit | 10888258 | 10158474 | 10740559 | 10753449 | 10754843 |
| 2.1.2.2 Net Credit to Primary Dealers | 13970 | 12643 | 16039 | 13291 | 16166 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1072 | 1250 | 1416 | 1402 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 980798 | 940205 | 949944 | 945909 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 21656 | 322233 | 233847 | 257140 |
| 2.2.1 Foreign Currency Assets | 454866 | 289675 | 531282 | 442798 | 470587 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 175313 | 149780 | 149597 | 152451 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 92706 | 59269 | 59354 | 60996 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 823903 | 1052544 | 1220586 | 1173216 |
| 2.3.1 Balances with the RBI | 542693 | 451363 | 603344 | 665049 | 669032 |
| 2.3.2 Cash in Hand | 90748 | 83141 | 91692 | 88237 | 91330 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -289399 | -357508 | -467300 | -412854 |
| 2.4 Capital Account | 1578041 | 1537598 | 1654104 | 1682653 | 1698248 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 834319 | 712879 | 781596 | 800683 | 722749 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593102 | 426797 | 511502 | 530556 | 514490 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 70853 | 75819 | 56308 | 58321 | 66063 |