| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Aug. 28 | Jul. 30 | Aug. 13 | Aug. 27 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14008929 | 15397908 | 15421695 | 15369949 |
| 1.1.1 Demand Deposits | 1861193 | 1537714 | 1834965 | 1796748 | 1790996 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12471215 | 13562943 | 13624947 | 13578953 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5612047 | 6103324 | 6131226 | 6110529 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 88084 | 64620 | 63884 | 64693 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6859168 | 7459619 | 7493721 | 7468424 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 272668 | 243052 | 239690 | 238081 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 15520336 | 16509051 | 16485341 | 16467365 |
| 2.1.1 Credit to the Government | 4461632 | 4359336 | 4642819 | 4612061 | 4591955 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11161000 | 11866233 | 11873280 | 11875410 |
| 2.1.2.1 Bank Credit | 10949509 | 10216158 | 10910567 | 10888834 | 10897601 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10150217 | 10833089 | 10816822 | 10828801 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 11706 | 8628 | 8875 | 9363 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1886 | 1369 | 1546 | 1324 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 931250 | 945669 | 974024 | 967121 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 110076 | 223279 | 242157 | 258081 |
| 2.2.1 Foreign Currency Assets | 454866 | 364293 | 429636 | 448543 | 459653 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 167864 | 151187 | 150604 | 147101 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 86353 | 55170 | 55782 | 54471 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 922291 | 1420586 | 1492791 | 1488773 |
| 2.3.1 Balances with the RBI | 542693 | 439411 | 674997 | 672481 | 641437 |
| 2.3.2 Cash in Hand | 90748 | 87251 | 96153 | 94559 | 101721 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -395629 | -649436 | -725751 | -745615 |
| 2.4 Capital Account | 1578041 | 1549623 | 1718679 | 1720781 | 1726288 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 721484 | 793277 | 838123 | 879902 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 481024 | 518434 | 508682 | 501728 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 74846 | 50080 | 42157 | 47623 |