| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Jun. 18 | May 20 | Jun. 3 | Jun. 17 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 15146092 | 16444802 | 16605194 | 16441606 |
| 1.1.1 Demand Deposits | 2072747 | 1751739 | 1985767 | 1984242 | 1946297 |
| 1.1.2 Time Deposits of Residents | 14259128 | 13394353 | 14459035 | 14620952 | 14495309 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6027459 | 6506566 | 6579428 | 6522889 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 68603 | 187763 | 190825 | 178170 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7366894 | 7952469 | 8041524 | 7972420 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 249080 | 393770 | 377979 | 371341 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 16382691 | 17864954 | 18040452 | 18098650 |
| 2.1.1 Credit to the Government | 4728179 | 4580580 | 4770031 | 4843895 | 4878940 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 11802110 | 13094923 | 13196557 | 13219710 |
| 2.1.2.1 Bank Credit | 11891314 | 10841852 | 12038120 | 12141035 | 12150353 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 10754940 | 11984866 | 12092407 | 12106795 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 12947 | 14113 | 12592 | 16680 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 1402 | 784 | 724 | 10274 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 945909 | 1041906 | 1042206 | 1042402 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 257419 | 225461 | 206760 | 141399 |
| 2.2.1 Foreign Currency Assets | 465464 | 470862 | 426756 | 407909 | 337352 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 152448 | 129472 | 128444 | 127711 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 60996 | 71822 | 72705 | 68242 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1171851 | 1232851 | 1263991 | 1159593 |
| 2.3.1 Balances with the RBI | 683437 | 669032 | 810295 | 799046 | 800142 |
| 2.3.2 Cash in Hand | 85926 | 89965 | 95732 | 115100 | 112088 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -412854 | -326824 | -349845 | -247364 |
| 2.4 Capital Account | 1743595 | 1701809 | 1866915 | 1869543 | 1873217 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 714979 | 617779 | 658487 | 713478 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 514429 | 565536 | 591451 | 598531 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 62888 | 7741 | 3913 | 14199 |