| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2021-22 | 2021 | 2022 |
| Aug. 27 | Jul. 29 | Aug. 12 | Aug. 26 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 16331874 | 15369949 | 16841141 | 16815691 | 16860072 |
| 1.1.1 Demand Deposits | 2072747 | 1790996 | 2042035 | 1975810 | 2022999 |
| 1.1.2 Time Deposits of Residents | 14259128 | 13578953 | 14799106 | 14839881 | 14837072 |
| 1.1.2.1 Short-term Time Deposits | 6416607 | 6110529 | 6659598 | 6677946 | 6676683 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 176718 | 64693 | 176718 | 229249 | 229249 |
| 1.1.2.2 Long-term Time Deposits | 7842520 | 7468424 | 8139508 | 8161935 | 8160390 |
| 1.2 Call/Term Funding from Financial Institutions | 274594 | 238080 | 353600 | 477310 | 469509 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 17575002 | 16467365 | 18437669 | 18560593 | 18623041 |
| 2.1.1 Credit to the Government | 4728179 | 4591955 | 5013472 | 5071704 | 5066468 |
| 2.1.2 Credit to the Commercial Sector | 12846823 | 11875410 | 13424197 | 13488889 | 13556573 |
| 2.1.2.1 Bank Credit | 11891314 | 10897601 | 12369350 | 12425718 | 12458658 |
| 2.1.2.1.1 Non-food Credit | 11836304 | 10828800 | 12337006 | 12393621 | 12430897 |
| 2.1.2.2 Net Credit to Primary Dealers | 11522 | 9363 | 15084 | 16094 | 16785 |
| 2.1.2.3 Investments in Other Approved Securities | 769 | 1324 | 825 | 776 | 790 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 943218 | 967121 | 1038938 | 1046300 | 1080339 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 262711 | 258025 | 204572 | 197533 | 210153 |
| 2.2.1 Foreign Currency Assets | 465464 | 459597 | 395107 | 392590 | 407115 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 133439 | 147101 | 131172 | 132987 | 133784 |
| 2.2.3 Overseas Foreign Currency Borrowings | 69314 | 54471 | 59363 | 62071 | 63178 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 1268887 | 1488773 | 1031308 | 1010071 | 992537 |
| 2.3.1 Balances with the RBI | 683437 | 641437 | 834457 | 809848 | 764114 |
| 2.3.2 Cash in Hand | 85926 | 101721 | 108463 | 109580 | 108528 |
| 2.3.3 Loans and Advances from the RBI | -499524 | -745615 | -88389 | -90643 | -119896 |
| 2.4 Capital Account | 1743595 | 1726288 | 1743595 | 1880276 | 1880276 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 756537 | 879845 | 735213 | 594919 | 615873 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 571535 | 501727 | 601122 | 596129 | 599617 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 26533 | 47624 | 11512 | 12761 | 2566 |