| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2020-21 | 2020 | 2021 |
| Dec. 18 | Nov. 19 | Dec. 17 | Dec. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 14960961 | 14314736 | 15634295 | 15720406 | 16103094 |
| 1.1.1 Demand Deposits | 1861193 | 1564598 | 1820862 | 1857984 | 2066651 |
| 1.1.2 Time Deposits of Residents | 13099768 | 12750138 | 13813433 | 13862422 | 14036443 |
| 1.1.2.1 Short-term Time Deposits | 5894896 | 5737562 | 6216045 | 6238090 | 6316400 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 78702 | 67260 | 56026 | 73916 | 84894 |
| 1.1.2.2 Long-term Time Deposits | 7204873 | 7012576 | 7597388 | 7624332 | 7720044 |
| 1.2 Call/Term Funding from Financial Institutions | 244025 | 251545 | 260325 | 270304 | 269971 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 16378019 | 15878502 | 16720791 | 16880922 | 17244818 |
| 2.1.1 Credit to the Government | 4461632 | 4411845 | 4582873 | 4599330 | 4607365 |
| 2.1.2 Credit to the Commercial Sector | 11916387 | 11466657 | 12137918 | 12281592 | 12637453 |
| 2.1.2.1 Bank Credit | 10949509 | 10547037 | 11162194 | 11313933 | 11680480 |
| 2.1.2.1.1 Non-food Credit | 10888255 | 10453884 | 11079778 | 11228353 | 11591800 |
| 2.1.2.2 Net Credit to Primary Dealers | 23633 | 9647 | 9273 | 7927 | 6589 |
| 2.1.2.3 Investments in Other Approved Securities | 894 | 1759 | 1622 | 1363 | 869 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 942351 | 908214 | 964828 | 958369 | 949514 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 238802 | 193391 | 239502 | 213904 | 204416 |
| 2.2.1 Foreign Currency Assets | 454866 | 418715 | 456666 | 436485 | 418116 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 152552 | 164224 | 144821 | 147027 | 138760 |
| 2.2.3 Overseas Foreign Currency Borrowings | 63512 | 61101 | 72344 | 75554 | 74940 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1010202 | 1040155 | 1498308 | 1401403 | 1475543 |
| 2.3.1 Balances with the RBI | 542693 | 488262 | 683604 | 693730 | 716432 |
| 2.3.2 Cash in Hand | 90748 | 84934 | 98432 | 92469 | 94182 |
| 2.3.3 Loans and Advances from the RBI | -376761 | -466959 | -716272 | -615205 | -664928 |
| 2.4 Capital Account | 1578041 | 1555153 | 1734895 | 1733570 | 1730885 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 843995 | 990613 | 829084 | 771949 | 820827 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 593095 | 553551 | 536420 | 547007 | 559684 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 80681 | 69404 | 32065 | 34218 | 29767 |