| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Jul. 31 | Jun. 18 | Jul. 16 | Jul. 30 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 13988519 | 15146092 | 15355693 | 15397908 |
| 1.1.1 Demand Deposits | 1861193 | 1528034 | 1751739 | 1848184 | 1834965 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12460485 | 13394353 | 13507509 | 13562943 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5607218 | 6027459 | 6078379 | 6103324 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 106526 | 68603 | 64728 | 64620 |
| 1.1.2.2 Long-term Time Deposits | 7204872 | 6853267 | 7366894 | 7429130 | 7459619 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 273977 | 249080 | 249767 | 243052 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16368356 | 15541150 | 16385812 | 16499816 | 16512272 |
| 2.1.1 Credit to the Government | 4461632 | 4291521 | 4580580 | 4656842 | 4642819 |
| 2.1.2 Credit to the Commercial Sector | 11906724 | 11249629 | 11805232 | 11842974 | 11869453 |
| 2.1.2.1 Bank Credit | 10949509 | 10282057 | 10841755 | 10878497 | 10910567 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10202769 | 10754843 | 10792826 | 10833089 |
| 2.1.2.2 Net Credit to Primary Dealers | 13970 | 9126 | 16166 | 11027 | 11848 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1888 | 1402 | 1199 | 1369 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 956558 | 945909 | 952251 | 945669 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 104003 | 257140 | 295367 | 223278 |
| 2.2.1 Foreign Currency Assets | 454866 | 355425 | 470587 | 515521 | 429636 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 172750 | 152451 | 158614 | 151188 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 78672 | 60996 | 61540 | 55170 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 893214 | 1173216 | 1315368 | 1420586 |
| 2.3.1 Balances with the RBI | 542693 | 435414 | 669032 | 660018 | 674997 |
| 2.3.2 Cash in Hand | 90748 | 86229 | 91330 | 91550 | 96153 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -371571 | -412854 | -563800 | -649436 |
| 2.4 Capital Account | 1578041 | 1554316 | 1698248 | 1712286 | 1718679 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 834333 | 721555 | 722748 | 792805 | 796497 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 444792 | 514490 | 480712 | 518434 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 71018 | 74778 | 66063 | 60658 | 53300 |