| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2022-23 | 2022 | 2023 |
| May 20 | Apr. 21 | May 5 | May 19 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 17882990 | 16444797 | 18145164 | 18261716 | 18204191 |
| 1.1.1 Demand Deposits | 2180431 | 1985767 | 2138355 | 2177876 | 2120870 |
| 1.1.2 Time Deposits of Residents | 15702560 | 14459030 | 16006809 | 16083840 | 16083320 |
| 1.1.2.1 Short-term Time Deposits | 7066152 | 6506563 | 7203064 | 7237728 | 7237494 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 304088 | 190349 | 302212 | 289922 | 297389 |
| 1.1.2.2 Long-term Time Deposits | 8636408 | 7952466 | 8803745 | 8846112 | 8845826 |
| 1.2 Call/Term Funding from Financial Institutions | 445329 | 393770 | 458516 | 480874 | 453662 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 20197180 | 17867170 | 20383774 | 20507220 | 20553286 |
| 2.1.1 Credit to the Government | 5414322 | 4770031 | 5444679 | 5518341 | 5550541 |
| 2.1.2 Credit to the Commercial Sector | 14782858 | 13097139 | 14939095 | 14988878 | 15002745 |
| 2.1.2.1 Bank Credit | 13675235 | 12038119 | 13859394 | 13900053 | 13893871 |
| 2.1.2.1.1 Non-food Credit | 13655330 | 11984865 | 13838102 | 13866868 | 13857522 |
| 2.1.2.2 Net Credit to Primary Dealers | 19491 | 14113 | 17699 | 18104 | 20522 |
| 2.1.2.3 Investments in Other Approved Securities | 826 | 784 | 807 | 807 | 786 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1087305 | 1044122 | 1061195 | 1069915 | 1087566 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 114930 | 225933 | 110773 | 73890 | 32395 |
| 2.2.1 Foreign Currency Assets | 353850 | 427226 | 358172 | 323580 | 281238 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 160923 | 129477 | 166640 | 172362 | 170264 |
| 2.2.3 Overseas Foreign Currency Borrowings | 77997 | 71816 | 80759 | 77328 | 78580 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 833002 | 1232851 | 1000933 | 1019717 | 993524 |
| 2.3.1 Balances with the RBI | 809907 | 810295 | 838212 | 837756 | 852417 |
| 2.3.2 Cash in Hand | 90263 | 95732 | 97235 | 97952 | 95354 |
| 2.3.3 Loans and Advances from the RBI | 67168 | -326824 | -65486 | -84009 | -45754 |
| 2.4 Capital Account | 1916966 | 1865502 | 1970331 | 2012613 | 2043674 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 899827 | 621884 | 921469 | 845623 | 877678 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 711654 | 565542 | 660124 | 756801 | 718297 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 44733 | 7741 | 29540 | 22146 | 46066 |