| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| Mar. 25 | Feb. 24 | Mar. 10 | Mar. 24 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882990 | 16331874 | 17701702 | 17799252 | 17882990 |
| 1.1.1 Demand Deposits | 2180431 | 2072747 | 2150731 | 2119152 | 2180431 |
| 1.1.2 Time Deposits of Residents | 15702560 | 14259128 | 15550972 | 15680099 | 15702560 |
| 1.1.2.1 Short-term Time Deposits | 7066152 | 6416607 | 6997937 | 7056045 | 7066152 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 304088 | 176718 | 282944 | 288600 | 304088 |
| 1.1.2.2 Long-term Time Deposits | 8636408 | 7842520 | 8553034 | 8624055 | 8636408 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 274594 | 466945 | 451340 | 445329 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197180 | 17575002 | 19899791 | 20042147 | 20197180 |
| 2.1.1 Credit to the Government | 5414322 | 4728179 | 5336711 | 5385657 | 5414322 |
| 2.1.2 Credit to the Commercial Sector | 14782858 | 12846823 | 14563080 | 14656490 | 14782858 |
| 2.1.2.1 Bank Credit | 13675235 | 11891314 | 13450269 | 13548593 | 13675235 |
| 2.1.2.1.1 Non-food Credit | 13655330 | 11836304 | 13414992 | 13520315 | 13655330 |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 11522 | 23081 | 20648 | 19491 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 769 | 847 | 847 | 826 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087305 | 943218 | 1088883 | 1086402 | 1087305 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 114930 | 262711 | 130829 | 124681 | 114930 |
| 2.2.1 Foreign Currency Assets | 353850 | 465464 | 357705 | 357758 | 353850 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160923 | 133439 | 160152 | 159072 | 160923 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77997 | 69314 | 66724 | 74005 | 77997 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 833002 | 1268887 | 874539 | 927918 | 833002 |
| 2.3.1 Balances with the RBI | 809907 | 683437 | 797986 | 810703 | 809907 |
| 2.3.2 Cash in Hand | 90263 | 85926 | 88146 | 103646 | 90263 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -499524 | 11593 | -13569 | 67168 |
| 2.4 Capital Account | 1916966 | 1743595 | 1914869 | 1976616 | 1916966 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 899827 | 756537 | 821643 | 867538 | 899827 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711654 | 571535 | 696225 | 734097 | 711654 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 26533 | 44850 | 64765 | 44733 |