| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Nov. 20 | Oct. 22 | Nov. 5 | Nov. 19 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14204847 | 15567552 | 15894328 | 15634295 |
| 1.1.1 Demand Deposits | 1861193 | 1511516 | 1827341 | 1973121 | 1820862 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12693331 | 13740211 | 13921208 | 13813433 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5711999 | 6183095 | 6264544 | 6216045 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 66156 | 57773 | 55772 | 56026 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 6981332 | 7557116 | 7656664 | 7597388 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 264021 | 257033 | 257577 | 260325 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 15782138 | 16650633 | 16822224 | 16720791 |
| 2.1.1 Credit to the Government | 4461632 | 4423853 | 4637469 | 4685224 | 4582873 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11358285 | 12013164 | 12137000 | 12137918 |
| 2.1.2.1 Bank Credit | 10949509 | 10434880 | 11044619 | 11161089 | 11162194 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10345924 | 10980922 | 11084223 | 11079778 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 11115 | 7491 | 9571 | 9273 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1472 | 1189 | 1291 | 1622 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 910818 | 959866 | 965048 | 964828 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 117124 | 228026 | 345733 | 239502 |
| 2.2.1 Foreign Currency Assets | 454866 | 348921 | 442218 | 566399 | 456666 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 165588 | 145469 | 152424 | 144821 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 66208 | 68722 | 68242 | 72344 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 1087871 | 1397969 | 1493297 | 1498308 |
| 2.3.1 Balances with the RBI | 542693 | 471488 | 638589 | 670135 | 683604 |
| 2.3.2 Cash in Hand | 90748 | 86616 | 107401 | 98099 | 98432 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -529767 | -651979 | -725063 | -716272 |
| 2.4 Capital Account | 1578041 | 1588175 | 1733101 | 1734372 | 1734895 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 930091 | 718942 | 774976 | 829084 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 570368 | 501782 | 567279 | 536420 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 62737 | 25116 | 40089 | 32065 |